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 | |
|---|---|---|---|---|---|---|
1101
Truist Financial
TFC
$58.3B
| $942K | 0.01% |
+21,625
| New | +$942K |
|
1102
City Holding Co
CHCO
$1.83B
| $940K | 0.01% |
+10,596
| New | +$940K |
|
1103
CareDx
CDNA
$720M
| $936K | 0.01% |
+54,966
| New | +$936K |
|
1104
Mine Safety
MSA
$6.63B
| $934K | 0.01% |
8,548
-15,124
| -64% | -$1.65M |
|
1105
Rocket Companies
RKT
$44.4B
| $934K | 0.01% |
+147,738
| New | +$934K |
|
1106
LegalZoom.com
LZ
$1.9B
| $932K | 0.01% |
+108,747
| New | +$932K |
|
1107
Ternium
TX
$6.8B
| $929K | 0.01% |
+33,926
| New | +$929K |
|
1108
US Foods
USFD
$17.9B
| $929K | 0.01% |
+35,153
| New | +$929K |
|
1109
Scholastic
SCHL
$691M
| $927K | 0.01% |
+30,129
| New | +$927K |
|
1110
AnaptysBio
ANAB
$655M
| $925K | 0.01% |
36,241
-71,383
| -66% | -$1.82M |
|
1111
TripAdvisor
TRIP
$2.06B
| $924K | 0.01% |
41,843
-72,943
| -64% | -$1.61M |
|
|
HYRE
1112
DELISTED
HyreCar Inc. Common Stock
HYRE
| $920K | 0.01% |
999,914
+299,914
| +43% | +$276K |
|
1113
BWX Technologies
BWXT
$15.4B
| $918K | 0.01% |
+18,224
| New | +$918K |
|
1114
Protagonist Therapeutics
PTGX
$3.66B
| $918K | 0.01% |
108,876
-2,250
| -2% | -$19K |
|
1115
Norwegian Cruise Line
NCLH
$12B
| $914K | 0.01% |
80,424
+58,151
| +261% | +$661K |
|
|
ERF
1116
DELISTED
Enerplus Corporation
ERF
| $914K | 0.01% |
+64,488
| New | +$914K |
|
|
VXRT
1117
DELISTED
Vaxart
VXRT
| $913K | 0.01% |
418,663
+360,378
| +618% | +$786K |
|
1118
Valley National Bancorp
VLY
$6.04B
| $910K | 0.01% |
84,271
-612,680
| -88% | -$6.62M |
|
1119
PROS Holdings
PRO
$699M
| $909K | 0.01% |
36,799
+25,330
| +221% | +$626K |
|
1120
Banc of California
BANC
$2.62B
| $900K | 0.01% |
+56,344
| New | +$900K |
|
1121
Cleveland-Cliffs
CLF
$5.78B
| $900K | 0.01% |
+66,821
| New | +$900K |
|
1122
Arcutis Biotherapeutics
ARQT
$2.07B
| $899K | 0.01% |
+47,055
| New | +$899K |
|
|
VGR
1123
DELISTED
Vector Group Ltd.
VGR
| $896K | 0.01% |
101,647
+48,913
| +93% | +$431K |
|
1124
Snap
SNAP
$12.4B
| $896K | 0.01% |
91,250
+77,538
| +565% | +$761K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $891K | 0.01% |
58,484
-18,807
| -24% | -$287K |
|