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 | |
|---|---|---|---|---|---|---|
1101
Shoe Carnival
SCVL
$651M
| $868K | 0.01% |
+40,149
| New | +$868K |
|
|
BPMC
1102
DELISTED
Blueprint Medicines
BPMC
| $858K | 0.01% |
+16,988
| New | +$858K |
|
1103
Clover Health Investments
CLOV
$1.61B
| $857K | 0.01% |
400,287
-167,161
| -29% | -$358K |
|
1104
First Commonwealth Financial
FCF
$1.85B
| $852K | 0.01% |
63,463
-32,544
| -34% | -$437K |
|
1105
Radware
RDWR
$1.12B
| $852K | 0.01% |
39,319
+23,419
| +147% | +$507K |
|
|
DOC
1106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $852K | 0.01% |
48,818
-223,194
| -82% | -$3.9M |
|
1107
Lennar Class A
LEN
$36.3B
| $851K | 0.01% |
12,458
-166,316
| -93% | -$11.4M |
|
1108
Hippo Holdings
HIPO
$927M
| $850K | 0.01% |
38,703
+22,646
| +141% | +$497K |
|
1109
The Bancorp
TBBK
$3.53B
| $849K | 0.01% |
+43,517
| New | +$849K |
|
1110
OGE Energy
OGE
$8.9B
| $847K | 0.01% |
+21,964
| New | +$847K |
|
|
COWN
1111
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $847K | 0.01% |
35,752
-84,456
| -70% | -$2M |
|
1112
Camping World
CWH
$1.1B
| $846K | 0.01% |
+39,182
| New | +$846K |
|
|
GBT
1113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $846K | 0.01% |
+26,472
| New | +$846K |
|
1114
UFP Industries
UFPI
$6B
| $844K | 0.01% |
12,381
-43,188
| -78% | -$2.94M |
|
1115
C3.ai
AI
$2.26B
| $839K | 0.01% |
45,926
+24,624
| +116% | +$450K |
|
1116
Lumen
LUMN
$6.25B
| $836K | 0.01% |
+76,671
| New | +$836K |
|
1117
Sea Limited
SE
$116B
| $833K | 0.01% |
12,457
-8,635
| -41% | -$577K |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $827K | 0.01% |
+22,770
| New | +$827K |
|
1119
Community Bank
CBU
$3.15B
| $818K | 0.01% |
12,933
+6,812
| +111% | +$431K |
|
1120
MRC Global
MRC
$1.26B
| $815K | 0.01% |
81,868
-30,602
| -27% | -$305K |
|
1121
Werner Enterprises
WERN
$1.72B
| $814K | 0.01% |
21,118
-38,176
| -64% | -$1.47M |
|
1122
Victory Capital Holdings
VCTR
$4.72B
| $811K | 0.01% |
33,666
-69,225
| -67% | -$1.67M |
|
1123
Atlantic Union Bankshares
AUB
$5.04B
| $810K | 0.01% |
23,879
-9,590
| -29% | -$325K |
|
1124
Acadia Realty Trust
AKR
$2.59B
| $808K | 0.01% |
51,735
+25,285
| +96% | +$395K |
|
1125
Centene
CNC
$16.7B
| $808K | 0.01% |
9,548
-3,188
| -25% | -$270K |
|