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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.71B
| $833K | 0.01% |
33,138
+23,129
| +231% | +$581K |
|
1152
8x8 Inc
EGHT
$286M
| $828K | 0.01% |
240,050
-506,929
| -68% | -$1.75M |
|
1153
StoneCo
STNE
$4.89B
| $826K | 0.01% |
+86,663
| New | +$826K |
|
1154
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $826K | 0.01% |
12,611
+4,711
| +60% | +$309K |
|
1155
Clean Energy Fuels
CLNE
$526M
| $822K | 0.01% |
+153,983
| New | +$822K |
|
1156
Corebridge Financial
CRBG
$18B
| $822K | 0.01% |
+41,724
| New | +$822K |
|
1157
STAAR Surgical
STAA
$1.37B
| $822K | 0.01% |
11,648
-10,395
| -47% | -$734K |
|
1158
Credo Technology Group
CRDO
$28B
| $821K | 0.01% |
+74,621
| New | +$821K |
|
|
WHWK
1159
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $813K | 0.01% |
57,530
+16,364
| +40% | +$231K |
|
1160
Chefs' Warehouse
CHEF
$2.7B
| $812K | 0.01% |
+28,026
| New | +$812K |
|
1161
Greif
GEF
$3.59B
| $809K | 0.01% |
+13,578
| New | +$809K |
|
1162
TG Therapeutics
TGTX
$5.1B
| $805K | 0.01% |
136,021
+83,168
| +157% | +$492K |
|
1163
Independent Bank
INDB
$3.56B
| $803K | 0.01% |
+10,780
| New | +$803K |
|
1164
Pediatrix Medical
MD
$1.45B
| $802K | 0.01% |
48,568
+4,695
| +11% | +$77.5K |
|
|
PETQ
1165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $802K | 0.01% |
+116,284
| New | +$802K |
|
1166
Ares Capital
ARCC
$15.7B
| $798K | 0.01% |
+47,287
| New | +$798K |
|
1167
Alphatec Holdings
ATEC
$2.26B
| $797K | 0.01% |
+91,174
| New | +$797K |
|
1168
First Commonwealth Financial
FCF
$1.84B
| $793K | 0.01% |
61,763
-1,700
| -3% | -$21.8K |
|
1169
Warner Bros
WBD
$46.7B
| $793K | 0.01% |
68,942
-895,244
| -93% | -$10.3M |
|
1170
Meritage Homes
MTH
$5.61B
| $790K | 0.01% |
22,486
-106,028
| -83% | -$3.73M |
|
1171
MannKind Corp
MNKD
$1.71B
| $789K | 0.01% |
255,271
+109,742
| +75% | +$339K |
|
1172
Celestica
CLS
$27.8B
| $788K | 0.01% |
93,729
-15,797
| -14% | -$133K |
|
1173
Shutterstock
SSTK
$742M
| $786K | 0.01% |
15,667
-28,316
| -64% | -$1.42M |
|
1174
Morningstar
MORN
$10.8B
| $781K | 0.01% |
3,677
-27,787
| -88% | -$5.9M |
|
1175
International Seaways
INSW
$2.33B
| $780K | 0.01% |
22,190
+9,987
| +82% | +$351K |
|