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 | |
|---|---|---|---|---|---|---|
1076
Texas Pacific Land
TPL
$21.5B
| $993K | 0.01% |
1,677
-48,588
| -97% | -$28.8M |
|
|
WBA
1077
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.01% |
+31,610
| New | +$993K |
|
1078
Microchip Technology
MCHP
$34.9B
| $992K | 0.01% |
16,252
-181,206
| -92% | -$11.1M |
|
1079
Sinclair Inc
SBGI
$972M
| $991K | 0.01% |
54,759
-64,473
| -54% | -$1.17M |
|
1080
Adtran
ADTN
$809M
| $989K | 0.01% |
50,492
+25,712
| +104% | +$504K |
|
1081
MYR Group
MYRG
$2.73B
| $987K | 0.01% |
+11,649
| New | +$987K |
|
|
GTHX
1082
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $986K | 0.01% |
78,938
+67,870
| +613% | +$848K |
|
|
BDN
1083
Brandywine Realty Trust
BDN
$789M
| $975K | 0.01% |
144,440
-357,455
| -71% | -$2.41M |
|
1084
First Hawaiian
FHB
$3.19B
| $975K | 0.01% |
39,598
-27,392
| -41% | -$674K |
|
1085
Ulta Beauty
ULTA
$23.1B
| $974K | 0.01% |
2,429
-23,139
| -90% | -$9.28M |
|
|
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
| $969K | 0.01% |
39,827
-44,192
| -53% | -$1.08M |
|
1087
Trimble
TRMB
$19.2B
| $968K | 0.01% |
17,831
-71,159
| -80% | -$3.86M |
|
|
TSP
1088
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $968K | 0.01% |
+127,340
| New | +$968K |
|
1089
PennyMac Financial
PFSI
$6.44B
| $966K | 0.01% |
22,518
-10,872
| -33% | -$466K |
|
1090
SLM Corp
SLM
$5.86B
| $963K | 0.01% |
+68,819
| New | +$963K |
|
1091
Intellia Therapeutics
NTLA
$1.23B
| $962K | 0.01% |
17,186
+9,283
| +117% | +$520K |
|
1092
BlackLine
BL
$3.36B
| $961K | 0.01% |
+16,043
| New | +$961K |
|
1093
CryoPort
CYRX
$433M
| $961K | 0.01% |
+39,431
| New | +$961K |
|
1094
iShares MSCI Brazil ETF
EWZ
$5.55B
| $960K | 0.01% |
32,400
+19,100
| +144% | +$566K |
|
1095
Amkor Technology
AMKR
$6.29B
| $957K | 0.01% |
+56,121
| New | +$957K |
|
|
CNR
1096
Core Natural Resources, Inc.
CNR
$3.75B
| $956K | 0.01% |
14,868
+491
| +3% | +$31.6K |
|
1097
Itron
ITRI
$5.47B
| $954K | 0.01% |
22,666
+9,466
| +72% | +$398K |
|
1098
Live Oak Bancshares
LOB
$1.67B
| $953K | 0.01% |
+31,128
| New | +$953K |
|
1099
nCino
NCNO
$3.48B
| $951K | 0.01% |
27,882
+20,099
| +258% | +$686K |
|
1100
RB Global
RBA
$21.7B
| $946K | 0.01% |
15,143
-90,685
| -86% | -$5.67M |
|