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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.3B
| $1.68M | 0.02% |
+65,705
| New | +$1.68M |
|
852
Marten Transport
MRTN
$949M
| $1.68M | 0.02% |
87,692
+51,264
| +141% | +$982K |
|
853
AGCO
AGCO
$8.02B
| $1.68M | 0.02% |
+17,445
| New | +$1.68M |
|
854
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.02% |
9,201
-3,957
| -30% | -$721K |
|
855
Bright Horizons
BFAM
$6.49B
| $1.67M | 0.02% |
28,943
+17,480
| +152% | +$1.01M |
|
|
HEES
856
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.02% |
58,105
+16,231
| +39% | +$460K |
|
857
AT&T
T
$211B
| $1.64M | 0.02% |
106,923
-18,955
| -15% | -$291K |
|
858
WideOpenWest
WOW
$440M
| $1.64M | 0.02% |
133,656
-134,485
| -50% | -$1.65M |
|
859
Constellium
CSTM
$2.09B
| $1.64M | 0.02% |
161,590
+89,612
| +124% | +$909K |
|
860
Conduent
CNDT
$458M
| $1.64M | 0.02% |
490,499
+168,232
| +52% | +$562K |
|
861
Lear
LEA
$5.81B
| $1.64M | 0.02% |
+13,668
| New | +$1.64M |
|
|
GMS
862
DELISTED
GMS Inc
GMS
| $1.63M | 0.02% |
40,768
+15,672
| +62% | +$627K |
|
863
Allegiant Air
ALGT
$1.16B
| $1.63M | 0.02% |
22,300
+20,039
| +886% | +$1.46M |
|
864
Cushman & Wakefield
CWK
$3.7B
| $1.63M | 0.02% |
142,051
-195,853
| -58% | -$2.24M |
|
865
MGM Resorts International
MGM
$9.62B
| $1.62M | 0.02% |
54,591
-107,975
| -66% | -$3.21M |
|
866
Affirm
AFRM
$26.5B
| $1.62M | 0.02% |
+86,421
| New | +$1.62M |
|
867
BridgeBio Pharma
BBIO
$10.1B
| $1.62M | 0.02% |
162,981
-73,131
| -31% | -$727K |
|
868
DraftKings
DKNG
$22.8B
| $1.62M | 0.02% |
+106,827
| New | +$1.62M |
|
869
Prestige Consumer Healthcare
PBH
$3.2B
| $1.62M | 0.02% |
32,420
+21,951
| +210% | +$1.09M |
|
870
Goosehead Insurance
GSHD
$2.01B
| $1.61M | 0.02% |
45,163
+31,022
| +219% | +$1.11M |
|
871
Chewy
CHWY
$14.9B
| $1.6M | 0.02% |
52,196
+24,198
| +86% | +$743K |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.02% |
+17,621
| New | +$1.6M |
|
873
FirstCash
FCFS
$6.57B
| $1.6M | 0.02% |
21,835
+8,412
| +63% | +$617K |
|
874
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.6M | 0.02% |
+75,430
| New | +$1.6M |
|
875
RLI Corp
RLI
$6.08B
| $1.6M | 0.02% |
+31,220
| New | +$1.6M |
|