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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$958M
| $1.55M | 0.02% |
76,011
+50,595
| +199% | +$1.03M |
|
852
Navient
NAVI
$1.29B
| $1.55M | 0.02% |
110,743
+99,076
| +849% | +$1.39M |
|
853
Uber
UBER
$196B
| $1.55M | 0.02% |
75,692
-302,178
| -80% | -$6.18M |
|
854
Rayonier
RYN
$4.04B
| $1.55M | 0.02% |
+43,451
| New | +$1.55M |
|
855
Air Lease Corp
AL
$7.11B
| $1.54M | 0.02% |
46,121
+28,951
| +169% | +$968K |
|
856
Spirit AeroSystems
SPR
$4.76B
| $1.54M | 0.02% |
52,585
-69,400
| -57% | -$2.03M |
|
|
GMRE
857
Global Medical REIT
GMRE
$511M
| $1.52M | 0.02% |
135,592
+46,845
| +53% | +$526K |
|
858
First Hawaiian
FHB
$3.19B
| $1.52M | 0.02% |
+66,990
| New | +$1.52M |
|
859
FIGS
FIGS
$1.11B
| $1.52M | 0.02% |
166,879
+119,647
| +253% | +$1.09M |
|
860
Futu Holdings
FUTU
$25.3B
| $1.52M | 0.02% |
+29,103
| New | +$1.52M |
|
861
Qualys
QLYS
$4.75B
| $1.52M | 0.02% |
12,038
-1,223
| -9% | -$154K |
|
862
Tower Semiconductor
TSEM
$7.57B
| $1.52M | 0.02% |
32,847
+25,833
| +368% | +$1.19M |
|
863
ALX Oncology
ALXO
$62.7M
| $1.52M | 0.02% |
+187,258
| New | +$1.52M |
|
864
Nasdaq
NDAQ
$54.3B
| $1.51M | 0.02% |
29,745
-117,528
| -80% | -$5.97M |
|
865
Talos Energy
TALO
$1.72B
| $1.51M | 0.02% |
97,474
+86,297
| +772% | +$1.34M |
|
866
HealthEquity
HQY
$7.88B
| $1.51M | 0.02% |
24,533
+19,726
| +410% | +$1.21M |
|
867
Vanda Pharmaceuticals
VNDA
$265M
| $1.51M | 0.02% |
138,176
+65,045
| +89% | +$709K |
|
|
RUTH
868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | 0.02% |
+91,883
| New | +$1.49M |
|
869
TransDigm Group
TDG
$72.5B
| $1.48M | 0.02% |
2,750
-4,231
| -61% | -$2.27M |
|
870
Maravai LifeSciences
MRVI
$376M
| $1.48M | 0.02% |
51,924
-41,840
| -45% | -$1.19M |
|
|
WWE
871
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.02% |
23,593
-13,538
| -36% | -$846K |
|
872
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.47M | 0.02% |
+46,624
| New | +$1.47M |
|
873
PennyMac Financial
PFSI
$6.22B
| $1.46M | 0.02% |
33,390
-36,848
| -52% | -$1.61M |
|
874
Louisiana-Pacific
LPX
$6.64B
| $1.46M | 0.02% |
27,799
-297,694
| -91% | -$15.6M |
|
875
First Bancorp
FBNC
$2.27B
| $1.45M | 0.02% |
41,669
+6,451
| +18% | +$225K |
|