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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $921K | 0.01% |
+185,410
| New | +$921K |
|
1077
Tenaris
TS
$18.8B
| $915K | 0.01% |
35,600
-1,463
| -4% | -$37.6K |
|
1078
Orthofix Medical
OFIX
$592M
| $911K | 0.01% |
38,682
+20,325
| +111% | +$479K |
|
|
EGIO
1079
DELISTED
Edgio, Inc. Common Stock
EGIO
| $907K | 0.01% |
9,811
+4,897
| +100% | +$453K |
|
1080
Talkspace
TALK
$435M
| $906K | 0.01% |
533,113
+217,094
| +69% | +$369K |
|
1081
AB InBev
BUD
$115B
| $905K | 0.01% |
16,777
+9,656
| +136% | +$521K |
|
1082
Brookfield Infrastructure
BIPC
$4.83B
| $903K | 0.01% |
+21,241
| New | +$903K |
|
1083
First Advantage
FA
$2.83B
| $903K | 0.01% |
71,240
-12,009
| -14% | -$152K |
|
1084
Camden Property Trust
CPT
$11.8B
| $902K | 0.01% |
6,711
-16,142
| -71% | -$2.17M |
|
1085
Spotify
SPOT
$142B
| $898K | 0.01% |
9,573
-24,559
| -72% | -$2.3M |
|
1086
Rackspace Technology
RXT
$357M
| $896K | 0.01% |
124,950
+106,111
| +563% | +$761K |
|
1087
Marcus & Millichap
MMI
$1.29B
| $893K | 0.01% |
+24,134
| New | +$893K |
|
|
SA
1088
Seabridge Gold
SA
$1.9B
| $888K | 0.01% |
71,432
+24,613
| +53% | +$306K |
|
1089
Global Industrial
GIC
$1.47B
| $887K | 0.01% |
26,268
-383
| -1% | -$12.9K |
|
1090
Progyny
PGNY
$1.99B
| $887K | 0.01% |
+30,544
| New | +$887K |
|
|
CUTR
1091
DELISTED
Cutera, Inc.
CUTR
| $883K | 0.01% |
+23,548
| New | +$883K |
|
1092
Brookfield
BN
$103B
| $882K | 0.01% |
24,538
-41,556
| -63% | -$1.49M |
|
|
UMH
1093
UMH Properties
UMH
$1.3B
| $881K | 0.01% |
49,877
-11,060
| -18% | -$195K |
|
1094
Patria Investments
PAX
$2.31B
| $879K | 0.01% |
66,502
-17,095
| -20% | -$226K |
|
1095
Protagonist Therapeutics
PTGX
$3.71B
| $879K | 0.01% |
+111,126
| New | +$879K |
|
1096
United Parks & Resorts
PRKS
$2.76B
| $879K | 0.01% |
+19,888
| New | +$879K |
|
1097
NeueHealth
NEUE
$60.9M
| $878K | 0.01% |
6,028
+5,890
| +4,268% | +$858K |
|
1098
Badger Meter
BMI
$5.34B
| $875K | 0.01% |
+10,820
| New | +$875K |
|
1099
Alamos Gold
AGI
$13.8B
| $870K | 0.01% |
123,972
-18,738
| -13% | -$131K |
|
|
MYOV
1100
DELISTED
Myovant Sciences Ltd.
MYOV
| $869K | 0.01% |
69,906
+48,192
| +222% | +$599K |
|