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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$27.1B
| $1.33M | 0.02% |
+35,518
| New | +$1.33M |
|
952
Magna International
MGA
$13B
| $1.33M | 0.02% |
28,047
-1,770
| -6% | -$83.9K |
|
953
Mercury Systems
MRCY
$4.38B
| $1.33M | 0.02% |
32,636
+25,848
| +381% | +$1.05M |
|
954
Olo Inc
OLO
$1.74B
| $1.32M | 0.02% |
+167,563
| New | +$1.32M |
|
955
Ameresco
AMRC
$1.46B
| $1.32M | 0.02% |
19,904
+10,496
| +112% | +$698K |
|
956
Axon Enterprise
AXON
$59.3B
| $1.32M | 0.02% |
11,434
-15,813
| -58% | -$1.83M |
|
957
Helmerich & Payne
HP
$2.1B
| $1.32M | 0.02% |
+35,706
| New | +$1.32M |
|
|
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.02% |
271,269
+85,859
| +46% | +$416K |
|
959
WesBanco
WSBC
$3.04B
| $1.31M | 0.02% |
39,304
-18,420
| -32% | -$615K |
|
960
Transocean
RIG
$3.08B
| $1.31M | 0.02% |
529,467
+482,361
| +1,024% | +$1.19M |
|
961
Western Alliance Bancorporation
WAL
$9.83B
| $1.31M | 0.02% |
19,888
-18,085
| -48% | -$1.19M |
|
962
Confluent
CFLT
$6.68B
| $1.3M | 0.02% |
54,879
-28,275
| -34% | -$672K |
|
|
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.3M | 0.02% |
+41,403
| New | +$1.3M |
|
964
Goodyear
GT
$2.44B
| $1.3M | 0.02% |
+128,954
| New | +$1.3M |
|
965
Phreesia
PHR
$1.46B
| $1.3M | 0.02% |
+50,901
| New | +$1.3M |
|
966
Cactus
WHD
$2.79B
| $1.3M | 0.02% |
+33,691
| New | +$1.3M |
|
967
Outfront Media
OUT
$3.15B
| $1.29M | 0.02% |
86,569
-101,670
| -54% | -$1.52M |
|
968
Albertsons Companies
ACI
$10.5B
| $1.29M | 0.02% |
51,962
-57,340
| -52% | -$1.43M |
|
969
Aspen Aerogels
ASPN
$557M
| $1.29M | 0.02% |
140,137
-169,902
| -55% | -$1.57M |
|
970
Doximity
DOCS
$13.4B
| $1.29M | 0.02% |
42,655
+25,123
| +143% | +$759K |
|
971
Eagle Bancorp
EGBN
$614M
| $1.29M | 0.02% |
28,757
-45,211
| -61% | -$2.03M |
|
972
Pilgrim's Pride
PPC
$10.3B
| $1.28M | 0.02% |
+55,633
| New | +$1.28M |
|
973
Upwork
UPWK
$2.22B
| $1.28M | 0.02% |
+94,026
| New | +$1.28M |
|
974
MGE Energy Inc
MGEE
$3.08B
| $1.28M | 0.02% |
19,478
-6,133
| -24% | -$402K |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.02% |
101,608
+46,744
| +85% | +$587K |
|