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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$156B
| $1.84M | 0.02% |
41,951
+14,798
| +54% | +$649K |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.02% |
81,082
-159,819
| -66% | -$3.61M |
|
|
BCYC
803
Bicycle Therapeutics
BCYC
$485M
| $1.83M | 0.02% |
78,682
-103,443
| -57% | -$2.41M |
|
804
Cenovus Energy
CVE
$30.7B
| $1.83M | 0.02% |
119,087
+104,787
| +733% | +$1.61M |
|
805
Brookfield
BN
$103B
| $1.83M | 0.02% |
55,293
+30,755
| +125% | +$1.02M |
|
806
Whirlpool
WHR
$5.24B
| $1.82M | 0.02% |
+13,524
| New | +$1.82M |
|
807
BorgWarner
BWA
$9.34B
| $1.82M | 0.02% |
65,912
+46,661
| +242% | +$1.29M |
|
808
Methanex
MEOH
$2.98B
| $1.82M | 0.02% |
56,986
+22,322
| +64% | +$711K |
|
809
OSI Systems
OSIS
$3.97B
| $1.8M | 0.02% |
25,026
+16,911
| +208% | +$1.22M |
|
810
Euronet Worldwide
EEFT
$3.57B
| $1.8M | 0.02% |
23,754
+18,943
| +394% | +$1.44M |
|
811
FerroAtlántica
GSM
$780M
| $1.79M | 0.02% |
339,545
+160,525
| +90% | +$848K |
|
812
Carnival Corp
CCL
$44B
| $1.79M | 0.02% |
254,724
+36,355
| +17% | +$256K |
|
813
Vail Resorts
MTN
$5.37B
| $1.78M | 0.02% |
+8,262
| New | +$1.78M |
|
814
ADC Therapeutics
ADCT
$363M
| $1.78M | 0.02% |
369,386
+230,194
| +165% | +$1.11M |
|
815
TTM Technologies
TTMI
$4.99B
| $1.78M | 0.02% |
135,055
+20,909
| +18% | +$276K |
|
816
Copa Holdings
CPA
$4.73B
| $1.78M | 0.02% |
26,506
+7,903
| +42% | +$530K |
|
817
EXL Service
EXLS
$6.9B
| $1.77M | 0.02% |
+60,070
| New | +$1.77M |
|
818
Enerpac Tool Group
EPAC
$2.28B
| $1.77M | 0.02% |
+99,227
| New | +$1.77M |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.02% |
2,104
+1,600
| +317% | +$1.34M |
|
820
Hancock Whitney
HWC
$5.38B
| $1.76M | 0.02% |
+38,511
| New | +$1.76M |
|
821
ATI
ATI
$10.5B
| $1.76M | 0.02% |
66,220
-26,282
| -28% | -$699K |
|
822
Alector
ALEC
$287M
| $1.76M | 0.02% |
185,815
+159,928
| +618% | +$1.51M |
|
823
Mueller Water Products
MWA
$3.86B
| $1.75M | 0.02% |
170,781
+13,549
| +9% | +$139K |
|
824
G-III Apparel Group
GIII
$1.13B
| $1.75M | 0.02% |
+117,290
| New | +$1.75M |
|
825
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.75M | 0.02% |
62,219
+46,206
| +289% | +$1.3M |
|