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 | |
|---|---|---|---|---|---|---|
1026
Photronics
PLAB
$1.34B
| $1.02M | 0.01% |
52,111
-10,731
| -17% | -$209K |
|
1027
CarParts.com
PRTS
$46.3M
| $1.01M | 0.01% |
145,562
+79,806
| +121% | +$554K |
|
|
SHUAU
1028
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $1.01M | 0.01% |
100,000
| – | – |
|
1029
BellRing Brands
BRBR
$4.7B
| $1M | 0.01% |
+40,290
| New | +$1M |
|
1030
Capital One
COF
$143B
| $1M | 0.01% |
9,619
-11,346
| -54% | -$1.18M |
|
1031
B. Riley Financial
RILY
$190M
| $1M | 0.01% |
+23,723
| New | +$1M |
|
1032
The Honest Company
HNST
$440M
| $997K | 0.01% |
+341,409
| New | +$997K |
|
1033
Pacira BioSciences
PCRX
$1.21B
| $995K | 0.01% |
+17,069
| New | +$995K |
|
|
RVNC
1034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $995K | 0.01% |
+71,966
| New | +$995K |
|
1035
Capri Holdings
CPRI
$2.6B
| $994K | 0.01% |
24,241
-82,467
| -77% | -$3.38M |
|
1036
Middleby
MIDD
$7.03B
| $993K | 0.01% |
7,921
+4,591
| +138% | +$576K |
|
|
LMACU
1037
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $992K | 0.01% |
100,000
| – | – |
|
1038
Fiverr
FVRR
$878M
| $986K | 0.01% |
28,665
+15,282
| +114% | +$526K |
|
1039
SITE Centers
SITC
$474M
| $985K | 0.01% |
93,764
+55,276
| +144% | +$581K |
|
1040
Eldorado Gold
EGO
$5.62B
| $983K | 0.01% |
153,862
+72,492
| +89% | +$463K |
|
1041
Tetra Tech
TTEK
$9.51B
| $980K | 0.01% |
+35,880
| New | +$980K |
|
|
AXNX
1042
DELISTED
Axonics, Inc. Common Stock
AXNX
| $980K | 0.01% |
+17,298
| New | +$980K |
|
1043
Revolve Group
RVLV
$1.71B
| $978K | 0.01% |
37,764
-4,054
| -10% | -$105K |
|
1044
Agree Realty
ADC
$8.16B
| $975K | 0.01% |
13,518
-45,408
| -77% | -$3.28M |
|
1045
American Well
AMWL
$109M
| $972K | 0.01% |
11,251
-6,616
| -37% | -$572K |
|
1046
Chewy
CHWY
$14.9B
| $972K | 0.01% |
27,998
-2,796
| -9% | -$97.1K |
|
1047
Bright Horizons
BFAM
$6.49B
| $969K | 0.01% |
+11,463
| New | +$969K |
|
1048
Empire State Realty Trust
ESRT
$1.33B
| $968K | 0.01% |
137,683
+90,215
| +190% | +$634K |
|
1049
United Natural Foods
UNFI
$1.8B
| $966K | 0.01% |
+24,523
| New | +$966K |
|
1050
Magnachip Semiconductor
MX
$110M
| $960K | 0.01% |
66,086
-57,772
| -47% | -$839K |
|