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 | |
|---|---|---|---|---|---|---|
926
Littelfuse
LFUS
$6.72B
| $1.26M | 0.02% |
4,939
+3,632
| +278% | +$923K |
|
|
NEX
927
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.25M | 0.02% |
+131,532
| New | +$1.25M |
|
928
Marriott Vacations Worldwide
VAC
$2.75B
| $1.25M | 0.02% |
10,756
+3,636
| +51% | +$423K |
|
|
PCOM
929
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.25M | 0.02% |
+50,000
| New | +$1.25M |
|
930
Papa John's
PZZA
$1.64B
| $1.25M | 0.02% |
14,957
-162,900
| -92% | -$13.6M |
|
931
Unilever
UL
$156B
| $1.24M | 0.02% |
27,153
-4,052
| -13% | -$186K |
|
932
Yeti Holdings
YETI
$2.98B
| $1.24M | 0.02% |
+28,671
| New | +$1.24M |
|
933
Trex
TREX
$6.68B
| $1.24M | 0.02% |
22,774
+6,983
| +44% | +$380K |
|
934
Ford
F
$46.8B
| $1.24M | 0.02% |
111,033
+1,085
| +1% | +$12.1K |
|
935
Cerus
CERS
$240M
| $1.23M | 0.02% |
233,339
+8,516
| +4% | +$45K |
|
936
Evolent Health
EVH
$1.08B
| $1.23M | 0.02% |
40,194
+13,814
| +52% | +$424K |
|
937
Encore Capital Group
ECPG
$1.02B
| $1.23M | 0.02% |
21,345
-19,674
| -48% | -$1.14M |
|
|
DQ
938
Daqo New Energy
DQ
$1.73B
| $1.23M | 0.02% |
+17,197
| New | +$1.23M |
|
939
Kanzhun
BZ
$11.3B
| $1.23M | 0.02% |
+46,631
| New | +$1.23M |
|
940
Excelerate Energy
EE
$764M
| $1.23M | 0.02% |
+61,516
| New | +$1.23M |
|
941
Topgolf Callaway Brands
MODG
$1.78B
| $1.23M | 0.02% |
+60,069
| New | +$1.23M |
|
942
Warrior Met Coal
HCC
$3.11B
| $1.22M | 0.02% |
39,911
-60,706
| -60% | -$1.86M |
|
943
Immunovant
IMVT
$2.93B
| $1.22M | 0.02% |
313,356
+15,286
| +5% | +$59.6K |
|
944
HealthStream
HSTM
$866M
| $1.22M | 0.02% |
56,224
+21,388
| +61% | +$464K |
|
945
Custom Truck One Source
CTOS
$1.33B
| $1.22M | 0.02% |
217,796
-436,660
| -67% | -$2.45M |
|
|
TGI
946
DELISTED
Triumph Group
TGI
| $1.22M | 0.01% |
91,704
+14,410
| +19% | +$192K |
|
947
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.01% |
36,634
+21,777
| +147% | +$723K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $1.21M | 0.01% |
41,874
-5,953
| -12% | -$172K |
|
949
Virtu Financial
VIRT
$3.14B
| $1.21M | 0.01% |
51,597
-29,645
| -36% | -$694K |
|
950
Insperity
NSP
$2.04B
| $1.21M | 0.01% |
12,067
-30,668
| -72% | -$3.06M |
|