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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.3B
| $1.64M | 0.02% |
+23,041
| New | +$1.64M |
|
|
WIRE
827
DELISTED
Encore Wire Corp
WIRE
| $1.63M | 0.02% |
15,722
+4,207
| +37% | +$437K |
|
828
Weis Markets
WMK
$1.74B
| $1.63M | 0.02% |
21,878
-3,439
| -14% | -$256K |
|
829
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.62M | 0.02% |
+39,069
| New | +$1.62M |
|
830
Allstate
ALL
$53.1B
| $1.61M | 0.02% |
12,696
-12,314
| -49% | -$1.56M |
|
831
Semtech
SMTC
$5.3B
| $1.61M | 0.02% |
29,278
-27,976
| -49% | -$1.54M |
|
|
BRSP
832
BrightSpire Capital
BRSP
$775M
| $1.61M | 0.02% |
+213,019
| New | +$1.61M |
|
833
Philip Morris
PM
$262B
| $1.61M | 0.02% |
16,285
-58,834
| -78% | -$5.81M |
|
834
Universal Display
OLED
$6.55B
| $1.6M | 0.02% |
+15,848
| New | +$1.6M |
|
835
Eventbrite
EB
$265M
| $1.6M | 0.02% |
155,958
+131,177
| +529% | +$1.35M |
|
836
Boot Barn
BOOT
$5.73B
| $1.6M | 0.02% |
+23,227
| New | +$1.6M |
|
837
Huntington Ingalls Industries
HII
$10.8B
| $1.6M | 0.02% |
7,343
-7,115
| -49% | -$1.55M |
|
838
XP
XP
$10.1B
| $1.59M | 0.02% |
88,681
+63,870
| +257% | +$1.15M |
|
839
Weatherford International
WFRD
$4.57B
| $1.59M | 0.02% |
74,897
-205,337
| -73% | -$4.35M |
|
840
GoodRx Holdings
GDRX
$1.45B
| $1.59M | 0.02% |
267,689
+236,685
| +763% | +$1.4M |
|
|
CIM
841
Chimera Investment
CIM
$1.18B
| $1.58M | 0.02% |
59,822
-72,319
| -55% | -$1.91M |
|
842
Telus
TU
$24.2B
| $1.58M | 0.02% |
70,758
+50,241
| +245% | +$1.12M |
|
843
Mercury Insurance
MCY
$4.35B
| $1.57M | 0.02% |
35,432
-12,101
| -25% | -$536K |
|
|
RFP
844
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | 0.02% |
123,056
-51,167
| -29% | -$653K |
|
845
Acadia Healthcare
ACHC
$2.03B
| $1.57M | 0.02% |
23,134
+8,100
| +54% | +$548K |
|
846
Skechers
SKX
$9.51B
| $1.56M | 0.02% |
+43,953
| New | +$1.56M |
|
847
STAAR Surgical
STAA
$1.38B
| $1.56M | 0.02% |
+22,043
| New | +$1.56M |
|
848
Recursion Pharmaceuticals
RXRX
$2.2B
| $1.56M | 0.02% |
192,073
+158,360
| +470% | +$1.29M |
|
849
Interpublic Group of Companies
IPG
$9.6B
| $1.56M | 0.02% |
+56,504
| New | +$1.56M |
|
850
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.56M | 0.02% |
+10,663
| New | +$1.56M |
|