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 | |
|---|---|---|---|---|---|---|
1026
BellRing Brands
BRBR
$4.8B
| $1.14M | 0.01% |
55,294
+15,004
| +37% | +$309K |
|
1027
Sociedad Química y Minera de Chile
SQM
$12B
| $1.14M | 0.01% |
12,536
+9,896
| +375% | +$898K |
|
1028
AES
AES
$9.17B
| $1.13M | 0.01% |
+50,149
| New | +$1.13M |
|
1029
TechTarget
TTGT
$427M
| $1.13M | 0.01% |
+19,112
| New | +$1.13M |
|
1030
CRISPR Therapeutics
CRSP
$5.12B
| $1.13M | 0.01% |
+17,220
| New | +$1.13M |
|
1031
Edison International
EIX
$21.6B
| $1.13M | 0.01% |
+19,877
| New | +$1.13M |
|
1032
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | 0.01% |
+37,068
| New | +$1.12M |
|
1033
Protolabs
PRLB
$1.18B
| $1.12M | 0.01% |
30,595
-14,493
| -32% | -$528K |
|
1034
Smith & Nephew
SNN
$16.4B
| $1.12M | 0.01% |
48,039
-119,687
| -71% | -$2.78M |
|
1035
Avis
CAR
$5.47B
| $1.11M | 0.01% |
7,485
-23,015
| -75% | -$3.42M |
|
1036
Check Point Software Technologies
CHKP
$21B
| $1.11M | 0.01% |
9,878
-22,677
| -70% | -$2.54M |
|
1037
Arcosa
ACA
$4.67B
| $1.11M | 0.01% |
19,339
+5,012
| +35% | +$287K |
|
1038
Radware
RDWR
$1.1B
| $1.11M | 0.01% |
50,721
+11,402
| +29% | +$248K |
|
1039
Relmada Therapeutics
RLMD
$52.8M
| $1.1M | 0.01% |
29,786
+11,531
| +63% | +$427K |
|
1040
Tactile Systems Technology
TCMD
$301M
| $1.1M | 0.01% |
140,625
-34,225
| -20% | -$266K |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.01% |
9,474
-6,248
| -40% | -$722K |
|
1042
FIGS
FIGS
$1.16B
| $1.09M | 0.01% |
132,554
-34,325
| -21% | -$283K |
|
1043
MillerKnoll
MLKN
$1.4B
| $1.09M | 0.01% |
+70,135
| New | +$1.09M |
|
1044
Agilon Health
AGL
$443M
| $1.09M | 0.01% |
+46,422
| New | +$1.09M |
|
1045
Workday
WDAY
$59.6B
| $1.09M | 0.01% |
7,136
+2,846
| +66% | +$433K |
|
1046
Avista
AVA
$2.95B
| $1.08M | 0.01% |
+29,202
| New | +$1.08M |
|
1047
Oshkosh
OSK
$8.77B
| $1.08M | 0.01% |
+15,394
| New | +$1.08M |
|
|
XIFR
1048
XPLR Infrastructure, LP
XIFR
$947M
| $1.08M | 0.01% |
+14,959
| New | +$1.08M |
|
1049
American Airlines Group
AAL
$8.52B
| $1.08M | 0.01% |
+89,568
| New | +$1.08M |
|
|
SIVB
1050
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
3,189
-1,653
| -34% | -$555K |
|