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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$14.7B
| $1.59M | 0.02% |
45,800
-431,362
| -90% | -$15M |
|
877
Astrana Health
ASTH
$1.38B
| $1.59M | 0.02% |
+40,872
| New | +$1.59M |
|
878
Beazer Homes USA
BZH
$759M
| $1.59M | 0.02% |
+164,505
| New | +$1.59M |
|
879
First Financial Bancorp
FFBC
$2.45B
| $1.59M | 0.02% |
75,370
+63,938
| +559% | +$1.35M |
|
|
DEA
880
Easterly Government Properties
DEA
$1.06B
| $1.59M | 0.02% |
+40,212
| New | +$1.59M |
|
881
Gray Television
GTN
$584M
| $1.58M | 0.02% |
110,555
-50,183
| -31% | -$719K |
|
882
Hawaiian Electric Industries
HE
$2.09B
| $1.58M | 0.02% |
45,645
+40,111
| +725% | +$1.39M |
|
883
Howard Hughes
HHH
$4.87B
| $1.58M | 0.02% |
29,853
+21,587
| +261% | +$1.14M |
|
884
Manhattan Associates
MANH
$13B
| $1.57M | 0.02% |
11,829
-15,837
| -57% | -$2.11M |
|
885
Asbury Automotive
ABG
$4.83B
| $1.57M | 0.02% |
+10,382
| New | +$1.57M |
|
|
INFN
886
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | 0.02% |
+323,589
| New | +$1.57M |
|
887
United Bankshares
UBSI
$5.3B
| $1.56M | 0.02% |
+43,602
| New | +$1.56M |
|
888
Texas Instruments
TXN
$166B
| $1.55M | 0.02% |
+10,000
| New | +$1.55M |
|
889
Lemonade
LMND
$3.85B
| $1.55M | 0.02% |
+72,994
| New | +$1.55M |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $1.54M | 0.02% |
12,155
+3,517
| +41% | +$445K |
|
891
PBF Energy
PBF
$3.23B
| $1.53M | 0.02% |
+43,387
| New | +$1.53M |
|
892
Rogers Corp
ROG
$1.47B
| $1.52M | 0.02% |
6,299
+5,369
| +577% | +$1.3M |
|
893
Carrier Global
CARR
$52.5B
| $1.52M | 0.02% |
42,730
+22,035
| +106% | +$783K |
|
894
Cerus
CERS
$236M
| $1.51M | 0.02% |
419,862
+186,523
| +80% | +$672K |
|
|
TMX
895
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.51M | 0.02% |
39,472
+28,242
| +251% | +$1.08M |
|
|
EDR
896
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.51M | 0.02% |
74,550
+23,122
| +45% | +$468K |
|
897
Nomad Foods
NOMD
$2.11B
| $1.5M | 0.02% |
+105,772
| New | +$1.5M |
|
898
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.5M | 0.02% |
+25,473
| New | +$1.5M |
|
899
CyberArk
CYBR
$23.6B
| $1.5M | 0.02% |
+10,000
| New | +$1.5M |
|
|
MORF
900
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.5M | 0.02% |
+52,943
| New | +$1.5M |
|