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 | |
|---|---|---|---|---|---|---|
1051
FormFactor
FORM
$2.32B
| $1.07M | 0.01% |
+42,639
| New | +$1.07M |
|
1052
Mersana Therapeutics
MRSN
$35.6M
| $1.06M | 0.01% |
6,296
+5,275
| +517% | +$891K |
|
1053
Cavco Industries
CVCO
$4.32B
| $1.06M | 0.01% |
5,166
-4,127
| -44% | -$849K |
|
1054
Casella Waste Systems
CWST
$5.79B
| $1.06M | 0.01% |
+13,823
| New | +$1.06M |
|
1055
Moderna
MRNA
$9.15B
| $1.05M | 0.01% |
+8,908
| New | +$1.05M |
|
1056
ZTO Express
ZTO
$15.2B
| $1.05M | 0.01% |
43,629
-31,113
| -42% | -$747K |
|
1057
Martin Marietta Materials
MLM
$37.1B
| $1.05M | 0.01% |
+3,252
| New | +$1.05M |
|
1058
CNX Resources
CNX
$4.25B
| $1.05M | 0.01% |
67,339
-230,976
| -77% | -$3.59M |
|
1059
Markel Group
MKL
$24.7B
| $1.04M | 0.01% |
959
+799
| +499% | +$866K |
|
1060
Sanmina
SANM
$6.24B
| $1.04M | 0.01% |
22,503
+12,014
| +115% | +$554K |
|
1061
Provident Financial Services
PFS
$2.59B
| $1.03M | 0.01% |
53,022
+26,159
| +97% | +$510K |
|
1062
Coty
COTY
$3.57B
| $1.02M | 0.01% |
162,057
+114,290
| +239% | +$722K |
|
1063
Healthcare Services Group
HCSG
$1.16B
| $1.02M | 0.01% |
83,950
+46,167
| +122% | +$558K |
|
1064
Carpenter Technology
CRS
$12B
| $1.01M | 0.01% |
+32,543
| New | +$1.01M |
|
1065
Element Solutions
ESI
$6.36B
| $1.01M | 0.01% |
62,126
+35,811
| +136% | +$583K |
|
1066
UGI
UGI
$7.47B
| $1.01M | 0.01% |
+31,228
| New | +$1.01M |
|
1067
Arch Capital
ACGL
$34.4B
| $1.01M | 0.01% |
+22,162
| New | +$1.01M |
|
1068
Schrodinger
SDGR
$1.37B
| $1.01M | 0.01% |
40,352
-8,373
| -17% | -$209K |
|
1069
UFP Industries
UFPI
$5.78B
| $1.01M | 0.01% |
13,946
+1,565
| +13% | +$113K |
|
|
NAPA
1070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.01M | 0.01% |
+69,742
| New | +$1.01M |
|
1071
Cross Country Healthcare
CCRN
$411M
| $1M | 0.01% |
35,232
-45,885
| -57% | -$1.3M |
|
1072
Acadia Pharmaceuticals
ACAD
$3.98B
| $998K | 0.01% |
60,997
+16,224
| +36% | +$265K |
|
1073
Apple Hospitality REIT
APLE
$2.98B
| $998K | 0.01% |
70,953
-1,556
| -2% | -$21.9K |
|
1074
Zillow
ZG
$20.4B
| $996K | 0.01% |
34,789
+11,436
| +49% | +$327K |
|
|
LMACU
1075
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $994K | 0.01% |
100,000
| – | – |
|