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 | |
|---|---|---|---|---|---|---|
976
Atlantic Union Bankshares
AUB
$5.05B
| $1.27M | 0.02% |
41,820
+17,941
| +75% | +$545K |
|
977
Constellation Brands
STZ
$24.6B
| $1.27M | 0.02% |
5,528
-12,776
| -70% | -$2.94M |
|
978
Thryv Holdings
THRY
$550M
| $1.27M | 0.02% |
55,555
+21,011
| +61% | +$480K |
|
979
Weis Markets
WMK
$1.75B
| $1.27M | 0.02% |
17,751
-4,127
| -19% | -$294K |
|
980
Canadian Natural Resources
CNQ
$64.9B
| $1.26M | 0.02% |
+54,130
| New | +$1.26M |
|
981
Trex
TREX
$6.48B
| $1.26M | 0.02% |
28,680
+5,906
| +26% | +$259K |
|
982
Honda
HMC
$43.8B
| $1.25M | 0.02% |
+58,105
| New | +$1.25M |
|
|
UNIT
983
Uniti Group
UNIT
$1.71B
| $1.25M | 0.02% |
179,710
+163,010
| +976% | +$1.13M |
|
984
Air Lease Corp
AL
$7.1B
| $1.25M | 0.02% |
40,147
-5,974
| -13% | -$185K |
|
985
CBRE Group
CBRE
$48.8B
| $1.24M | 0.02% |
18,425
-60,278
| -77% | -$4.07M |
|
986
Bilibili
BILI
$10.5B
| $1.24M | 0.02% |
81,037
+67,454
| +497% | +$1.03M |
|
987
National Vision
EYE
$1.82B
| $1.24M | 0.02% |
+37,973
| New | +$1.24M |
|
988
Huazhu Hotels Group
HTHT
$11.4B
| $1.24M | 0.02% |
36,949
+21,492
| +139% | +$721K |
|
989
CCC Intelligent Solutions
CCCS
$6.37B
| $1.24M | 0.02% |
+135,729
| New | +$1.24M |
|
990
AAR Corp
AIR
$2.67B
| $1.23M | 0.02% |
+34,385
| New | +$1.23M |
|
|
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.02% |
71,947
+15,222
| +27% | +$260K |
|
992
Encore Capital Group
ECPG
$1.02B
| $1.23M | 0.02% |
27,030
+5,685
| +27% | +$258K |
|
|
ARR
993
Armour Residential REIT
ARR
$1.72B
| $1.23M | 0.02% |
50,306
+45,870
| +1,034% | +$1.12M |
|
994
LGI Homes
LGIH
$1.39B
| $1.22M | 0.02% |
15,043
+3,164
| +27% | +$257K |
|
|
TVRD
995
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.22M | 0.02% |
3,626
+105
| +3% | +$35.4K |
|
996
Synaptics
SYNA
$2.72B
| $1.22M | 0.02% |
12,324
-19,496
| -61% | -$1.93M |
|
|
BRSL
997
Brightstar Lottery PLC
BRSL
$3.12B
| $1.22M | 0.02% |
77,078
+2,908
| +4% | +$46K |
|
998
Cardlytics
CDLX
$59.6M
| $1.21M | 0.02% |
128,776
+111,892
| +663% | +$1.05M |
|
999
Warner Music
WMG
$17.5B
| $1.21M | 0.02% |
52,064
-36,608
| -41% | -$849K |
|
1000
United Parcel Service
UPS
$71.5B
| $1.21M | 0.02% |
+7,472
| New | +$1.21M |
|