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 | |
|---|---|---|---|---|---|---|
|
UHT
1001
Universal Health Realty Income Trust
UHT
$580M
| $1.07M | 0.01% |
20,089
+7,956
| +66% | +$423K |
|
1002
Celestica
CLS
$28.4B
| $1.07M | 0.01% |
109,526
-97,080
| -47% | -$944K |
|
1003
Apple Hospitality REIT
APLE
$2.99B
| $1.06M | 0.01% |
+72,509
| New | +$1.06M |
|
1004
ProPetro Holding
PUMP
$503M
| $1.06M | 0.01% |
106,392
+15,886
| +18% | +$159K |
|
1005
FerroAtlántica
GSM
$793M
| $1.06M | 0.01% |
179,020
-108,528
| -38% | -$644K |
|
1006
International Bancshares
IBOC
$4.4B
| $1.06M | 0.01% |
26,520
+13,009
| +96% | +$521K |
|
1007
Perdoceo Education
PRDO
$2.24B
| $1.06M | 0.01% |
+90,130
| New | +$1.06M |
|
1008
Sphere Entertainment
SPHR
$2.06B
| $1.06M | 0.01% |
+20,168
| New | +$1.06M |
|
1009
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.01% |
+3,751
| New | +$1.06M |
|
|
EDR
1010
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.06M | 0.01% |
+51,428
| New | +$1.06M |
|
1011
LivePerson
LPSN
$92.5M
| $1.06M | 0.01% |
74,655
+62,280
| +503% | +$881K |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.4B
| $1.05M | 0.01% |
72,553
+23,021
| +46% | +$334K |
|
1013
Fiserv
FI
$73.7B
| $1.05M | 0.01% |
11,829
-57,628
| -83% | -$5.13M |
|
|
ALBO
1014
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.05M | 0.01% |
+52,905
| New | +$1.05M |
|
1015
Vimeo
VMEO
$1.28B
| $1.04M | 0.01% |
173,496
+23,954
| +16% | +$144K |
|
1016
Emergent Biosolutions
EBS
$438M
| $1.04M | 0.01% |
+33,549
| New | +$1.04M |
|
1017
Editas Medicine
EDIT
$243M
| $1.03M | 0.01% |
+87,429
| New | +$1.03M |
|
1018
Exelixis
EXEL
$10.4B
| $1.03M | 0.01% |
+49,544
| New | +$1.03M |
|
1019
LGI Homes
LGIH
$1.46B
| $1.03M | 0.01% |
+11,879
| New | +$1.03M |
|
1020
Bloom Energy
BE
$15.9B
| $1.03M | 0.01% |
62,388
+3,143
| +5% | +$51.8K |
|
1021
Freeport-McMoran
FCX
$65.6B
| $1.03M | 0.01% |
35,150
+9,702
| +38% | +$284K |
|
1022
AutoZone
AZO
$72.5B
| $1.02M | 0.01% |
+476
| New | +$1.02M |
|
1023
Janus Henderson
JHG
$7.04B
| $1.02M | 0.01% |
+43,523
| New | +$1.02M |
|
1024
Yum China
YUMC
$16.5B
| $1.02M | 0.01% |
21,090
+12,687
| +151% | +$615K |
|
|
NTST
1025
NETSTREIT Corp
NTST
$1.75B
| $1.02M | 0.01% |
54,093
-111,520
| -67% | -$2.1M |
|