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 | |
|---|---|---|---|---|---|---|
|
SUMO
876
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.45M | 0.02% |
194,157
+155,396
| +401% | +$1.16M |
|
877
Perion Network
PERI
$421M
| $1.45M | 0.02% |
79,756
+66,412
| +498% | +$1.21M |
|
878
ArcBest
ARCB
$1.65B
| $1.45M | 0.02% |
20,536
+5,887
| +40% | +$414K |
|
879
Pegasystems
PEGA
$9.79B
| $1.44M | 0.02% |
60,378
+6,190
| +11% | +$148K |
|
880
Global Ship Lease
GSL
$1.1B
| $1.44M | 0.02% |
87,295
-2,549
| -3% | -$42.1K |
|
881
CoStar Group
CSGP
$37B
| $1.44M | 0.02% |
+23,834
| New | +$1.44M |
|
882
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.43M | 0.02% |
203,993
+182,242
| +838% | +$1.28M |
|
883
Qiagen
QGEN
$9.89B
| $1.43M | 0.02% |
+28,551
| New | +$1.43M |
|
884
Tronox
TROX
$770M
| $1.43M | 0.02% |
85,055
-152,212
| -64% | -$2.56M |
|
885
Celsius Holdings
CELH
$14.9B
| $1.43M | 0.02% |
+65,604
| New | +$1.43M |
|
886
TTM Technologies
TTMI
$5.1B
| $1.43M | 0.02% |
+114,146
| New | +$1.43M |
|
887
Oxford Industries
OXM
$746M
| $1.42M | 0.02% |
+16,005
| New | +$1.42M |
|
888
AerCap
AER
$21.8B
| $1.42M | 0.02% |
+34,637
| New | +$1.42M |
|
889
Take-Two Interactive
TTWO
$45.6B
| $1.41M | 0.02% |
11,534
-76,680
| -87% | -$9.39M |
|
|
PGTI
890
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.02% |
84,920
+61,112
| +257% | +$1.02M |
|
891
Bally's
BALY
$484M
| $1.4M | 0.02% |
+70,876
| New | +$1.4M |
|
892
Capitol Federal Financial
CFFN
$844M
| $1.4M | 0.02% |
152,736
+91,495
| +149% | +$840K |
|
893
FNB Corp
FNB
$5.91B
| $1.4M | 0.02% |
128,661
+73,270
| +132% | +$796K |
|
894
Vishay Intertechnology
VSH
$2.09B
| $1.39M | 0.02% |
78,152
+30,939
| +66% | +$551K |
|
895
Conduent
CNDT
$450M
| $1.39M | 0.02% |
322,267
-2,039
| -0.6% | -$8.81K |
|
896
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | 0.02% |
+37,590
| New | +$1.39M |
|
897
Amicus Therapeutics
FOLD
$2.45B
| $1.39M | 0.02% |
+129,234
| New | +$1.39M |
|
898
Krystal Biotech
KRYS
$4.01B
| $1.38M | 0.02% |
+21,066
| New | +$1.38M |
|
899
Cable One
CABO
$922M
| $1.38M | 0.02% |
1,070
+602
| +129% | +$776K |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$3.15B
| $1.38M | 0.02% |
+74,170
| New | +$1.38M |
|