ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
+$75.7M |
| 2 |
DTE Energy
DTE
|
+$71.2M |
| 3 |
FedEx
FDX
|
+$51.7M |
| 4 |
CMS Energy
CMS
|
+$44.2M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Top Sells
| 1 |
AT&T
T
|
+$79.7M |
| 2 |
Exxon Mobil
XOM
|
+$58.9M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$29.4M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
801
DELISTED
EngageSmart, Inc.
ESMT
| $1.73M | 0.02% |
+107,414
| New | +$1.73M |
|
802
Flowers Foods
FLO
$3.02B
| $1.73M | 0.02% |
65,547
-153,098
| -70% | -$4.03M |
|
803
Steven Madden
SHOO
$2.22B
| $1.72M | 0.02% |
53,515
-71,105
| -57% | -$2.29M |
|
804
Avery Dennison
AVY
$12.8B
| $1.71M | 0.02% |
10,589
-31,126
| -75% | -$5.04M |
|
805
Gentex
GNTX
$6.15B
| $1.71M | 0.02% |
+61,160
| New | +$1.71M |
|
806
Matsons
MATX
$3.28B
| $1.7M | 0.02% |
23,386
+15,357
| +191% | +$1.12M |
|
807
STAG Industrial
STAG
$6.68B
| $1.7M | 0.02% |
+55,080
| New | +$1.7M |
|
808
Avantor
AVTR
$8.6B
| $1.7M | 0.02% |
54,583
+10,092
| +23% | +$314K |
|
809
Griffon
GFF
$3.65B
| $1.7M | 0.02% |
+60,576
| New | +$1.7M |
|
810
Cross Country Healthcare
CCRN
$455M
| $1.69M | 0.02% |
81,117
+46,465
| +134% | +$968K |
|
811
Victoria's Secret
VSCO
$2.06B
| $1.69M | 0.02% |
60,352
-174,970
| -74% | -$4.89M |
|
812
Cheesecake Factory
CAKE
$2.92B
| $1.68M | 0.02% |
63,664
+48,564
| +322% | +$1.28M |
|
813
Valvoline
VVV
$5B
| $1.68M | 0.02% |
58,343
+2,878
| +5% | +$83K |
|
814
uniQure
QURE
$959M
| $1.67M | 0.02% |
+89,831
| New | +$1.67M |
|
|
MNRL
815
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.67M | 0.02% |
+67,870
| New | +$1.67M |
|
816
Arrowhead Research
ARWR
$3.99B
| $1.66M | 0.02% |
47,193
+40,615
| +617% | +$1.43M |
|
817
Dollar Tree
DLTR
$20.2B
| $1.66M | 0.02% |
10,663
-45,949
| -81% | -$7.16M |
|
818
Baxter International
BAX
$12.3B
| $1.66M | 0.02% |
25,807
-91,764
| -78% | -$5.9M |
|
819
US Global Jets ETF
JETS
$822M
| $1.66M | 0.02% |
+100,416
| New | +$1.66M |
|
820
Fidelity National Information Services
FIS
$34.7B
| $1.66M | 0.02% |
18,067
-53,475
| -75% | -$4.9M |
|
821
Herc Holdings
HRI
$4.43B
| $1.66M | 0.02% |
+18,356
| New | +$1.66M |
|
822
Five Below
FIVE
$8.05B
| $1.65M | 0.02% |
14,542
-94,545
| -87% | -$10.7M |
|
|
EGRX
823
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | 0.02% |
+37,111
| New | +$1.65M |
|
824
Crocs
CROX
$4.43B
| $1.64M | 0.02% |
33,635
+1,758
| +6% | +$85.6K |
|
825
Magna International
MGA
$12.9B
| $1.64M | 0.02% |
29,817
-8,651
| -22% | -$475K |
|