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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.2B
| $1.75M | 0.02% |
+17,794
| New | +$1.75M |
|
827
APi Group
APG
$14.8B
| $1.75M | 0.02% |
+197,231
| New | +$1.75M |
|
828
Heron Therapeutics
HRTX
$196M
| $1.75M | 0.02% |
413,612
+281,359
| +213% | +$1.19M |
|
829
Corning
GLW
$64.6B
| $1.74M | 0.02% |
+60,000
| New | +$1.74M |
|
830
Reinsurance Group of America
RGA
$12.7B
| $1.74M | 0.02% |
+13,795
| New | +$1.74M |
|
831
Wayfair
W
$11.7B
| $1.73M | 0.02% |
+53,216
| New | +$1.73M |
|
832
Coursera
COUR
$1.78B
| $1.73M | 0.02% |
160,470
+71,514
| +80% | +$771K |
|
833
AbCellera Biologics
ABCL
$1.38B
| $1.73M | 0.02% |
174,750
-87,753
| -33% | -$868K |
|
834
Sangamo Therapeutics
SGMO
$160M
| $1.73M | 0.02% |
352,730
+39,288
| +13% | +$192K |
|
835
AutoNation
AN
$8.42B
| $1.73M | 0.02% |
+16,954
| New | +$1.73M |
|
836
Trustmark
TRMK
$2.42B
| $1.72M | 0.02% |
56,281
+46,953
| +503% | +$1.44M |
|
|
IMGN
837
DELISTED
Immunogen Inc
IMGN
| $1.72M | 0.02% |
360,717
+209,281
| +138% | +$1M |
|
838
Kura Oncology
KURA
$766M
| $1.72M | 0.02% |
125,749
+73,419
| +140% | +$1M |
|
839
Olin
OLN
$3.09B
| $1.72M | 0.02% |
40,045
-329,718
| -89% | -$14.1M |
|
840
Lantheus
LNTH
$3.57B
| $1.72M | 0.02% |
+24,386
| New | +$1.72M |
|
841
Okta
OKTA
$16.2B
| $1.71M | 0.02% |
30,000
-168,601
| -85% | -$9.59M |
|
|
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.7M | 0.02% |
219,721
+158,819
| +261% | +$1.23M |
|
843
Columbia Banking Systems
COLB
$7.87B
| $1.7M | 0.02% |
58,902
-6,152
| -9% | -$178K |
|
844
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.7M | 0.02% |
256,693
+183,278
| +250% | +$1.22M |
|
845
Vertiv
VRT
$51.8B
| $1.7M | 0.02% |
175,104
+124,534
| +246% | +$1.21M |
|
846
iShares US Medical Devices ETF
IHI
$4.31B
| $1.7M | 0.02% |
36,030
+33,545
| +1,350% | +$1.58M |
|
847
MGP Ingredients
MGPI
$588M
| $1.7M | 0.02% |
16,007
-2,515
| -14% | -$267K |
|
848
Brinker International
EAT
$7.07B
| $1.7M | 0.02% |
67,939
+45,979
| +209% | +$1.15M |
|
849
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.7M | 0.02% |
13,993
-80,415
| -85% | -$9.74M |
|
850
Cracker Barrel
CBRL
$1.16B
| $1.69M | 0.02% |
+18,270
| New | +$1.69M |
|