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 | |
|---|---|---|---|---|---|---|
976
Vir Biotechnology
VIR
$728M
| $1.15M | 0.01% |
44,968
-12,359
| -22% | -$315K |
|
977
Intel
INTC
$115B
| $1.14M | 0.01% |
+30,570
| New | +$1.14M |
|
978
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.14M | 0.01% |
15,800
-3,899
| -20% | -$281K |
|
979
GlobalFoundries
GFS
$17.9B
| $1.13M | 0.01% |
28,091
+27,978
| +24,759% | +$1.13M |
|
|
KNBE
980
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.13M | 0.01% |
72,553
-139,271
| -66% | -$2.17M |
|
|
PWSC
981
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.13M | 0.01% |
93,814
+63,419
| +209% | +$764K |
|
982
Choice Hotels
CHH
$5.33B
| $1.13M | 0.01% |
+10,078
| New | +$1.13M |
|
983
Liberty Global Class C
LBTYK
$4.07B
| $1.12M | 0.01% |
+50,840
| New | +$1.12M |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
25,096
-188,173
| -88% | -$8.38M |
|
985
NCR Voyix
VYX
$1.79B
| $1.12M | 0.01% |
58,484
+41,912
| +253% | +$800K |
|
986
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.01% |
31,929
-102,530
| -76% | -$3.58M |
|
|
RAD
987
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.01% |
164,411
-19,971
| -11% | -$135K |
|
988
ADC Therapeutics
ADCT
$368M
| $1.11M | 0.01% |
+139,192
| New | +$1.11M |
|
989
Oscar Health
OSCR
$5.02B
| $1.11M | 0.01% |
260,195
-100,448
| -28% | -$427K |
|
990
Macerich
MAC
$4.61B
| $1.11M | 0.01% |
126,838
+63,825
| +101% | +$556K |
|
|
INVX
991
Innovex International, Inc.
INVX
$1.15B
| $1.11M | 0.01% |
+42,819
| New | +$1.11M |
|
992
On Holding
ONON
$14.1B
| $1.1M | 0.01% |
62,331
+37,036
| +146% | +$655K |
|
993
Iovance Biotherapeutics
IOVA
$876M
| $1.1M | 0.01% |
99,779
-38,576
| -28% | -$426K |
|
994
CME Group
CME
$94.3B
| $1.1M | 0.01% |
5,364
+2,725
| +103% | +$558K |
|
995
Compass Minerals
CMP
$768M
| $1.1M | 0.01% |
+30,964
| New | +$1.1M |
|
996
Novavax
NVAX
$1.34B
| $1.1M | 0.01% |
21,296
+14,487
| +213% | +$745K |
|
997
The GEO Group
GEO
$3.24B
| $1.09M | 0.01% |
165,428
-182,365
| -52% | -$1.2M |
|
998
Gildan
GIL
$8.2B
| $1.09M | 0.01% |
37,906
+5,376
| +17% | +$155K |
|
999
PagSeguro Digital
PAGS
$2.76B
| $1.08M | 0.01% |
105,897
-64,010
| -38% | -$655K |
|
1000
SPS Commerce
SPSC
$4.27B
| $1.08M | 0.01% |
+9,550
| New | +$1.08M |
|