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 | |
|---|---|---|---|---|---|---|
1151
Dell
DELL
$84.3B
| $750K | 0.01% |
16,226
-198,349
| -92% | -$9.17M |
|
1152
Clear Secure
YOU
$3.58B
| $746K | 0.01% |
37,306
-35,868
| -49% | -$717K |
|
1153
Ryerson Holding
RYI
$728M
| $745K | 0.01% |
+34,975
| New | +$745K |
|
1154
Credicorp
BAP
$21.2B
| $743K | 0.01% |
6,194
-4,486
| -42% | -$538K |
|
1155
Zillow
ZG
$20.8B
| $743K | 0.01% |
23,353
+17,564
| +303% | +$559K |
|
1156
Newell Brands
NWL
$2.55B
| $742K | 0.01% |
38,982
-8,433
| -18% | -$161K |
|
1157
Community Health Systems
CYH
$420M
| $741K | 0.01% |
197,491
+154,578
| +360% | +$580K |
|
1158
Amplitude
AMPL
$1.5B
| $740K | 0.01% |
51,750
-33,550
| -39% | -$480K |
|
1159
Carrier Global
CARR
$53B
| $738K | 0.01% |
+20,695
| New | +$738K |
|
|
KC
1160
Kingsoft Cloud Holdings
KC
$4.58B
| $738K | 0.01% |
+165,779
| New | +$738K |
|
|
AAQC.U
1161
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $736K | 0.01% |
75,000
| – | – |
|
1162
Nabors Industries
NBR
$619M
| $734K | 0.01% |
5,482
+1,261
| +30% | +$169K |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $734K | 0.01% |
54,864
-213,320
| -80% | -$2.85M |
|
1164
ENI
E
$52.6B
| $732K | 0.01% |
+30,746
| New | +$732K |
|
1165
LendingTree
TREE
$978M
| $732K | 0.01% |
+16,711
| New | +$732K |
|
1166
Heritage Financial
HFWA
$845M
| $731K | 0.01% |
29,042
+457
| +2% | +$11.5K |
|
|
PING
1167
DELISTED
Ping Identity Holding Corp.
PING
| $731K | 0.01% |
+40,278
| New | +$731K |
|
1168
O'Reilly Automotive
ORLY
$91.5B
| $728K | 0.01% |
17,295
-332,970
| -95% | -$14M |
|
|
AAT
1169
American Assets Trust
AAT
$1.28B
| $720K | 0.01% |
+24,243
| New | +$720K |
|
1170
UWM Holdings
UWMC
$1.51B
| $720K | 0.01% |
+203,493
| New | +$720K |
|
|
NSTG
1171
DELISTED
NanoString Technologies, Inc.
NSTG
| $720K | 0.01% |
56,722
+41,295
| +268% | +$524K |
|
1172
Domo
DOMO
$695M
| $717K | 0.01% |
+25,801
| New | +$717K |
|
|
BLUE
1173
DELISTED
bluebird bio
BLUE
| $715K | 0.01% |
8,638
+5,193
| +151% | +$430K |
|
1174
Scorpio Tankers
STNG
$2.97B
| $714K | 0.01% |
+20,677
| New | +$714K |
|
1175
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $713K | 0.01% |
22,875
+4,309
| +23% | +$134K |
|