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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.79B
| $1.2M | 0.01% |
+22,459
| New | +$1.2M |
|
|
SGFY
952
DELISTED
Signify Health, Inc.
SGFY
| $1.2M | 0.01% |
86,948
+41,534
| +91% | +$573K |
|
953
RBC Bearings
RBC
$12.1B
| $1.2M | 0.01% |
6,473
+5,403
| +505% | +$999K |
|
954
Synovus
SNV
$7.18B
| $1.19M | 0.01% |
33,132
+5,191
| +19% | +$187K |
|
955
Grocery Outlet
GO
$1.73B
| $1.18M | 0.01% |
27,696
-70,177
| -72% | -$2.99M |
|
956
Copa Holdings
CPA
$4.74B
| $1.18M | 0.01% |
18,603
-10,013
| -35% | -$635K |
|
957
Lowe's Companies
LOW
$153B
| $1.18M | 0.01% |
6,742
-58,743
| -90% | -$10.3M |
|
958
Columbus McKinnon
CMCO
$423M
| $1.18M | 0.01% |
41,500
-1,376
| -3% | -$39K |
|
959
Broadridge
BR
$29.7B
| $1.17M | 0.01% |
+8,233
| New | +$1.17M |
|
|
ONEM
960
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.17M | 0.01% |
149,673
+108,051
| +260% | +$847K |
|
961
ICICI Bank
IBN
$114B
| $1.17M | 0.01% |
65,699
+17,801
| +37% | +$316K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
18,069
+919
| +5% | +$59.3K |
|
|
ISEE
963
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | 0.01% |
120,948
-495
| -0.4% | -$4.76K |
|
964
Syndax Pharmaceuticals
SNDX
$1.4B
| $1.16M | 0.01% |
60,357
+40,684
| +207% | +$783K |
|
965
Arcellx
ACLX
$4.22B
| $1.16M | 0.01% |
+64,021
| New | +$1.16M |
|
966
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.16M | 0.01% |
+2,797
| New | +$1.16M |
|
|
TVRD
967
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $1.16M | 0.01% |
3,521
+2,100
| +148% | +$690K |
|
968
Energy Recovery
ERII
$775M
| $1.16M | 0.01% |
59,474
-52,909
| -47% | -$1.03M |
|
969
Renasant Corp
RNST
$3.55B
| $1.16M | 0.01% |
40,082
+11,039
| +38% | +$318K |
|
970
Arcos Dorados Holdings
ARCO
$1.48B
| $1.15M | 0.01% |
+171,233
| New | +$1.15M |
|
|
AVID
971
DELISTED
Avid Technology Inc
AVID
| $1.15M | 0.01% |
44,453
-32,997
| -43% | -$857K |
|
972
MasTec
MTZ
$15B
| $1.15M | 0.01% |
16,058
-144,540
| -90% | -$10.4M |
|
973
Varonis Systems
VRNS
$6.39B
| $1.15M | 0.01% |
+39,233
| New | +$1.15M |
|
974
Prothena Corp
PRTA
$448M
| $1.15M | 0.01% |
42,213
-28,489
| -40% | -$773K |
|
|
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.01% |
77,291
-71,582
| -48% | -$1.06M |
|