ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
+$54M |
| 2 |
CMS Energy
CMS
|
+$45M |
| 3 |
Hubbell
HUBB
|
+$33.5M |
| 4 |
NiSource
NI
|
+$32.9M |
| 5 |
Nexstar Media Group
NXST
|
+$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$62.4M |
| 2 |
Carlisle Companies
CSL
|
+$47.6M |
| 3 |
FedEx
FDX
|
+$40.3M |
| 4 |
Blackstone
BX
|
+$36.9M |
| 5 |
Marathon Petroleum
MPC
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$14B
| $1.97M | 0.03% |
+12,527
| New | +$1.97M |
|
777
Green Dot
GDOT
$754M
| $1.96M | 0.03% |
103,255
+28,666
| +38% | +$544K |
|
|
AYX
778
DELISTED
Alteryx, Inc.
AYX
| $1.95M | 0.03% |
35,000
+18,526
| +112% | +$1.03M |
|
779
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.03% |
10,803
-24,308
| -69% | -$4.39M |
|
780
International Money Express
IMXI
$431M
| $1.95M | 0.03% |
+85,374
| New | +$1.95M |
|
781
Teekay Tankers
TNK
$1.79B
| $1.94M | 0.03% |
70,561
+42,753
| +154% | +$1.18M |
|
782
RBC Bearings
RBC
$12.2B
| $1.93M | 0.03% |
9,298
+2,825
| +44% | +$587K |
|
783
Franco-Nevada
FNV
$38.9B
| $1.93M | 0.03% |
16,162
+11,219
| +227% | +$1.34M |
|
784
Gogo Inc
GOGO
$1.38B
| $1.93M | 0.03% |
+159,149
| New | +$1.93M |
|
785
Civitas Resources
CIVI
$3.04B
| $1.93M | 0.03% |
33,561
+23,087
| +220% | +$1.32M |
|
786
Shoe Carnival
SCVL
$651M
| $1.92M | 0.03% |
89,732
+49,583
| +123% | +$1.06M |
|
787
Community Bank
CBU
$3.15B
| $1.92M | 0.03% |
31,932
+18,999
| +147% | +$1.14M |
|
788
Masimo
MASI
$7.94B
| $1.92M | 0.03% |
13,586
-31,477
| -70% | -$4.44M |
|
789
EPR Properties
EPR
$4.31B
| $1.92M | 0.03% |
53,420
+45,913
| +612% | +$1.65M |
|
790
Valvoline
VVV
$5.15B
| $1.91M | 0.02% |
75,228
+16,885
| +29% | +$428K |
|
791
Hilton Grand Vacations
HGV
$4.07B
| $1.9M | 0.02% |
57,881
+46,901
| +427% | +$1.54M |
|
|
RDFN
792
DELISTED
Redfin
RDFN
| $1.89M | 0.02% |
+323,614
| New | +$1.89M |
|
793
Canadian Pacific Kansas City
CP
$69.5B
| $1.89M | 0.02% |
28,282
-352,668
| -93% | -$23.5M |
|
794
Clarivate
CLVT
$2.94B
| $1.88M | 0.02% |
199,905
+155,349
| +349% | +$1.46M |
|
795
MarineMax
HZO
$573M
| $1.87M | 0.02% |
62,825
-4,762
| -7% | -$142K |
|
|
ESMT
796
DELISTED
EngageSmart, Inc.
ESMT
| $1.87M | 0.02% |
90,448
-16,966
| -16% | -$351K |
|
797
Gold Fields
GFI
$34B
| $1.87M | 0.02% |
231,103
+179,549
| +348% | +$1.45M |
|
798
Eventbrite
EB
$265M
| $1.86M | 0.02% |
305,680
+149,722
| +96% | +$911K |
|
799
Simulations Plus
SLP
$289M
| $1.85M | 0.02% |
+38,199
| New | +$1.85M |
|
|
XYZ
800
Block, Inc.
XYZ
$45.2B
| $1.84M | 0.02% |
+33,526
| New | +$1.84M |
|