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 | |
|---|---|---|---|---|---|---|
1126
Exponent
EXPO
$3.54B
| $887K | 0.01% |
10,116
-24,633
| -71% | -$2.16M |
|
|
BBBY
1127
Bed Bath & Beyond, Inc.
BBBY
$596M
| $885K | 0.01% |
36,358
-34,553
| -49% | -$841K |
|
1128
Prosperity Bancshares
PB
$6.44B
| $883K | 0.01% |
+13,238
| New | +$883K |
|
1129
Compass Minerals
CMP
$753M
| $879K | 0.01% |
22,807
-8,157
| -26% | -$314K |
|
|
IEA
1130
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $877K | 0.01% |
+64,807
| New | +$877K |
|
|
INVX
1131
Innovex International, Inc.
INVX
$1.14B
| $874K | 0.01% |
44,790
+1,971
| +5% | +$38.5K |
|
1132
Royal Gold
RGLD
$12.5B
| $870K | 0.01% |
+9,269
| New | +$870K |
|
1133
Design Therapeutics
DSGN
$343M
| $867K | 0.01% |
+51,841
| New | +$867K |
|
1134
Beyond Meat
BYND
$205M
| $863K | 0.01% |
60,888
+41,745
| +218% | +$592K |
|
1135
CVR Energy
CVI
$3.13B
| $861K | 0.01% |
29,716
+10,631
| +56% | +$308K |
|
1136
Nkarta
NKTX
$140M
| $861K | 0.01% |
65,396
-266,069
| -80% | -$3.5M |
|
1137
Digi International
DGII
$1.33B
| $857K | 0.01% |
24,792
+13,586
| +121% | +$470K |
|
1138
Shell
SHEL
$207B
| $857K | 0.01% |
17,225
-343,530
| -95% | -$17.1M |
|
1139
Evertec
EVTC
$2.14B
| $856K | 0.01% |
27,311
+19,735
| +260% | +$619K |
|
1140
HDFC Bank
HDB
$179B
| $854K | 0.01% |
+14,619
| New | +$854K |
|
|
TRTN
1141
DELISTED
Triton International Limited
TRTN
| $854K | 0.01% |
+15,602
| New | +$854K |
|
1142
Waste Management
WM
$87.9B
| $851K | 0.01% |
5,310
-8,506
| -62% | -$1.36M |
|
1143
OceanFirst Financial
OCFC
$1.04B
| $848K | 0.01% |
45,518
-75,835
| -62% | -$1.41M |
|
1144
C3.ai
AI
$2.26B
| $845K | 0.01% |
67,626
+21,700
| +47% | +$271K |
|
|
RETA
1145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $844K | 0.01% |
33,594
-88,156
| -72% | -$2.21M |
|
|
RUTH
1146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $843K | 0.01% |
49,971
-41,912
| -46% | -$707K |
|
|
INN
1147
Summit Hotel Properties
INN
$623M
| $838K | 0.01% |
+124,640
| New | +$838K |
|
1148
Armstrong World Industries
AWI
$8.5B
| $835K | 0.01% |
10,542
+1,489
| +16% | +$118K |
|
|
TPIC
1149
DELISTED
TPI Composites
TPIC
| $834K | 0.01% |
+73,929
| New | +$834K |
|
1150
ADT
ADT
$7.24B
| $833K | 0.01% |
+111,257
| New | +$833K |
|