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 | |
|---|---|---|---|---|---|---|
901
iRhythm Technologies
IRTC
$5.75B
| $1.5M | 0.02% |
11,940
+9,986
| +511% | +$1.25M |
|
|
MYOV
902
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.5M | 0.02% |
83,247
+13,341
| +19% | +$240K |
|
903
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.02% |
16,470
-20,989
| -56% | -$1.9M |
|
904
Domo
DOMO
$695M
| $1.49M | 0.02% |
82,602
+56,801
| +220% | +$1.02M |
|
905
Littelfuse
LFUS
$6.52B
| $1.48M | 0.02% |
7,459
+2,520
| +51% | +$501K |
|
906
Alignment Healthcare
ALHC
$3.18B
| $1.48M | 0.02% |
124,990
+63,619
| +104% | +$753K |
|
907
IAC Inc
IAC
$2.9B
| $1.48M | 0.02% |
32,585
-75,743
| -70% | -$3.44M |
|
908
JD.com
JD
$48B
| $1.48M | 0.02% |
29,392
-171,236
| -85% | -$8.61M |
|
909
Insulet
PODD
$24.2B
| $1.48M | 0.02% |
+6,432
| New | +$1.48M |
|
910
Energizer
ENR
$1.99B
| $1.47M | 0.02% |
58,614
-42,536
| -42% | -$1.07M |
|
911
Hilton Worldwide
HLT
$65B
| $1.47M | 0.02% |
12,217
-60,571
| -83% | -$7.31M |
|
912
Frontier Group Holdings
ULCC
$1.23B
| $1.47M | 0.02% |
+151,319
| New | +$1.47M |
|
913
NextEra Energy, Inc.
NEE
$149B
| $1.47M | 0.02% |
18,705
-46,306
| -71% | -$3.63M |
|
914
WIX.com
WIX
$9.38B
| $1.46M | 0.02% |
+18,672
| New | +$1.46M |
|
915
Alcon
ALC
$38.8B
| $1.46M | 0.02% |
25,081
+13,869
| +124% | +$807K |
|
916
American States Water
AWR
$2.82B
| $1.46M | 0.02% |
+18,700
| New | +$1.46M |
|
917
Brink's
BCO
$4.87B
| $1.45M | 0.02% |
29,978
-5,988
| -17% | -$290K |
|
918
Walt Disney
DIS
$209B
| $1.44M | 0.02% |
+15,313
| New | +$1.44M |
|
919
Idacorp
IDA
$6.8B
| $1.44M | 0.02% |
14,548
+12,012
| +474% | +$1.19M |
|
|
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | 0.02% |
+40,852
| New | +$1.44M |
|
921
Oscar Health
OSCR
$4.92B
| $1.43M | 0.02% |
287,181
+26,986
| +10% | +$135K |
|
|
GTY
922
Getty Realty Corp
GTY
$1.6B
| $1.43M | 0.02% |
+53,031
| New | +$1.43M |
|
|
BRDG
923
DELISTED
Bridge Investment Group
BRDG
| $1.42M | 0.02% |
97,663
-85,243
| -47% | -$1.24M |
|
924
Movado Group
MOV
$435M
| $1.41M | 0.02% |
+50,138
| New | +$1.41M |
|
925
Omnicell
OMCL
$1.5B
| $1.41M | 0.02% |
+16,232
| New | +$1.41M |
|