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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$31.7B
| $1.37M | 0.02% |
39,763
-541,897
| -93% | -$18.6M |
|
902
Lindsay Corp
LNN
$1.52B
| $1.37M | 0.02% |
+10,277
| New | +$1.37M |
|
|
SMAR
903
DELISTED
Smartsheet Inc.
SMAR
| $1.36M | 0.02% |
43,228
-45,991
| -52% | -$1.45M |
|
|
BRMK
904
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.35M | 0.02% |
200,730
+119,542
| +147% | +$802K |
|
|
OPI
905
Office Properties Income Trust
OPI
$19.5M
| $1.34M | 0.02% |
+67,019
| New | +$1.34M |
|
906
Vodafone
VOD
$28.4B
| $1.34M | 0.02% |
+85,758
| New | +$1.34M |
|
907
Agios Pharmaceuticals
AGIO
$2.11B
| $1.34M | 0.02% |
60,238
-106,221
| -64% | -$2.35M |
|
908
Informatica
INFA
$7.55B
| $1.33M | 0.02% |
64,000
-186,000
| -74% | -$3.86M |
|
|
HIBB
909
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.02% |
30,413
-69,025
| -69% | -$3.02M |
|
910
Methanex
MEOH
$3.02B
| $1.33M | 0.02% |
34,664
-36,299
| -51% | -$1.39M |
|
911
Aecom
ACM
$16.9B
| $1.32M | 0.02% |
20,293
+15,479
| +322% | +$1.01M |
|
|
LADR
912
Ladder Capital
LADR
$1.51B
| $1.31M | 0.02% |
123,833
-119,549
| -49% | -$1.26M |
|
913
Great Lakes Dredge & Dock
GLDD
$825M
| $1.3M | 0.02% |
99,373
-187
| -0.2% | -$2.45K |
|
914
Sangamo Therapeutics
SGMO
$163M
| $1.3M | 0.02% |
+313,442
| New | +$1.3M |
|
915
Byline Bancorp
BY
$1.32B
| $1.29M | 0.02% |
54,372
-8,134
| -13% | -$194K |
|
916
Fulgent Genetics
FLGT
$672M
| $1.29M | 0.02% |
23,705
+16,333
| +222% | +$891K |
|
917
Arvinas
ARVN
$590M
| $1.29M | 0.02% |
+30,697
| New | +$1.29M |
|
918
Schrodinger
SDGR
$1.38B
| $1.29M | 0.02% |
48,725
+30,161
| +162% | +$797K |
|
919
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.02% |
+27,066
| New | +$1.28M |
|
920
Tactile Systems Technology
TCMD
$302M
| $1.28M | 0.02% |
174,850
+150,560
| +620% | +$1.1M |
|
921
Home BancShares
HOMB
$5.8B
| $1.27M | 0.02% |
+61,177
| New | +$1.27M |
|
922
LSB Industries
LXU
$586M
| $1.27M | 0.02% |
91,515
+5,910
| +7% | +$81.9K |
|
923
Clearfield
CLFD
$477M
| $1.27M | 0.02% |
20,450
-19,068
| -48% | -$1.18M |
|
924
Coursera
COUR
$1.74B
| $1.26M | 0.02% |
+88,956
| New | +$1.26M |
|
925
Advanced Drainage Systems
WMS
$11.3B
| $1.26M | 0.02% |
+13,952
| New | +$1.26M |
|