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 | |
|---|---|---|---|---|---|---|
1001
SIGA Technologies
SIGA
$639M
| $1.21M | 0.02% |
+117,074
| New | +$1.21M |
|
1002
Metropolitan Bank Holding Corp
MCB
$807M
| $1.2M | 0.02% |
18,713
+9,966
| +114% | +$641K |
|
1003
Arcos Dorados Holdings
ARCO
$1.43B
| $1.2M | 0.02% |
165,085
-6,148
| -4% | -$44.8K |
|
|
NOVA
1004
DELISTED
Sunnova Energy
NOVA
| $1.2M | 0.02% |
+54,326
| New | +$1.2M |
|
|
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.02% |
108,607
-118,270
| -52% | -$1.29M |
|
1006
Citizens Financial Group
CFG
$22.4B
| $1.19M | 0.02% |
34,527
-104,793
| -75% | -$3.6M |
|
1007
Inspire Medical Systems
INSP
$2.37B
| $1.19M | 0.02% |
+6,685
| New | +$1.19M |
|
1008
EchoStar
SATS
$21.5B
| $1.18M | 0.02% |
71,917
-83,741
| -54% | -$1.38M |
|
|
SVC
1009
Service Properties Trust
SVC
$476M
| $1.18M | 0.02% |
+228,185
| New | +$1.18M |
|
1010
United Airlines
UAL
$34.5B
| $1.18M | 0.02% |
36,362
-278,612
| -88% | -$9.06M |
|
|
PYCR
1011
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | 0.02% |
39,956
+27,975
| +233% | +$827K |
|
|
ARI
1012
Apollo Commercial Real Estate
ARI
$1.51B
| $1.18M | 0.02% |
+142,203
| New | +$1.18M |
|
|
TGI
1013
DELISTED
Triumph Group
TGI
| $1.18M | 0.02% |
136,821
+45,117
| +49% | +$387K |
|
1014
RTX Corp
RTX
$209B
| $1.17M | 0.02% |
14,347
-239,109
| -94% | -$19.6M |
|
1015
BancFirst
BANF
$4.45B
| $1.17M | 0.02% |
+13,101
| New | +$1.17M |
|
|
ICPT
1016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | 0.02% |
+83,939
| New | +$1.17M |
|
1017
Steelcase
SCS
$1.93B
| $1.16M | 0.02% |
+178,389
| New | +$1.16M |
|
1018
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | 0.02% |
+27,980
| New | +$1.16M |
|
1019
Brookdale Senior Living
BKD
$1.78B
| $1.16M | 0.02% |
270,938
+203,961
| +305% | +$871K |
|
1020
Edgewise Therapeutics
EWTX
$1.5B
| $1.16M | 0.02% |
117,518
+57,490
| +96% | +$566K |
|
1021
Canadian Solar
CSIQ
$729M
| $1.15M | 0.02% |
+30,987
| New | +$1.15M |
|
1022
Peloton Interactive
PTON
$3.09B
| $1.15M | 0.02% |
+166,452
| New | +$1.15M |
|
|
COUP
1023
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.02% |
19,613
-18,094
| -48% | -$1.06M |
|
|
ATVI
1024
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.02% |
+15,504
| New | +$1.15M |
|
1025
Texas Capital Bancshares
TCBI
$3.98B
| $1.15M | 0.02% |
+19,398
| New | +$1.15M |
|