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 | |
|---|---|---|---|---|---|---|
926
CarParts.com
PRTS
$43.6M
| $1.41M | 0.02% |
272,248
+126,686
| +87% | +$655K |
|
927
Procore
PCOR
$10.5B
| $1.41M | 0.02% |
28,405
+21,755
| +327% | +$1.08M |
|
928
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.41M | 0.02% |
58,466
-1,891
| -3% | -$45.4K |
|
929
Incyte
INCY
$16.3B
| $1.4M | 0.02% |
+20,982
| New | +$1.4M |
|
930
Brookfield Infrastructure
BIPC
$4.75B
| $1.38M | 0.02% |
34,007
+12,766
| +60% | +$520K |
|
931
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.38M | 0.02% |
+143,601
| New | +$1.38M |
|
932
Genuine Parts
GPC
$19.7B
| $1.38M | 0.02% |
9,239
-23,158
| -71% | -$3.46M |
|
933
California Water Service
CWT
$2.76B
| $1.38M | 0.02% |
+26,108
| New | +$1.38M |
|
934
Arbor Realty Trust
ABR
$2.27B
| $1.37M | 0.02% |
119,186
-47,601
| -29% | -$548K |
|
935
P10
PX
$1.35B
| $1.37M | 0.02% |
130,154
-44,833
| -26% | -$472K |
|
936
Health Catalyst
HCAT
$223M
| $1.37M | 0.02% |
140,991
+111,741
| +382% | +$1.08M |
|
|
DOC
937
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.02% |
90,952
+42,134
| +86% | +$634K |
|
938
Fidelity National Financial
FNF
$16.5B
| $1.37M | 0.02% |
39,217
-186,345
| -83% | -$6.49M |
|
|
NARI
939
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | 0.02% |
+18,774
| New | +$1.36M |
|
940
ICICI Bank
IBN
$114B
| $1.36M | 0.02% |
64,913
-786
| -1% | -$16.5K |
|
941
StepStone Group
STEP
$4.94B
| $1.36M | 0.02% |
+55,507
| New | +$1.36M |
|
942
Asana
ASAN
$3.13B
| $1.35M | 0.02% |
+60,801
| New | +$1.35M |
|
943
Wendy's
WEN
$1.85B
| $1.35M | 0.02% |
+72,169
| New | +$1.35M |
|
944
NVIDIA
NVDA
$4.33T
| $1.35M | 0.02% |
+111,030
| New | +$1.35M |
|
945
Renasant Corp
RNST
$3.7B
| $1.35M | 0.02% |
43,081
+2,999
| +7% | +$93.8K |
|
946
Angi Inc
ANGI
$776M
| $1.35M | 0.02% |
+45,592
| New | +$1.35M |
|
947
Lithia Motors
LAD
$8.61B
| $1.35M | 0.02% |
6,269
+4,924
| +366% | +$1.06M |
|
948
D.R. Horton
DHI
$53.2B
| $1.34M | 0.02% |
+19,885
| New | +$1.34M |
|
949
SITE Centers
SITC
$464M
| $1.34M | 0.02% |
159,973
+66,209
| +71% | +$553K |
|
950
Hanesbrands
HBI
$2.21B
| $1.34M | 0.02% |
+191,847
| New | +$1.34M |
|