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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.08B
| $712K | 0.01% |
+11,280
| New | +$712K |
|
1177
Zebra Technologies
ZBRA
$15.6B
| $711K | 0.01% |
2,420
-5,967
| -71% | -$1.75M |
|
1178
Option Care Health
OPCH
$4.66B
| $710K | 0.01% |
+25,532
| New | +$710K |
|
|
CNR
1179
Core Natural Resources, Inc.
CNR
$3.74B
| $710K | 0.01% |
14,377
-13,367
| -48% | -$660K |
|
|
B
1180
DELISTED
Barnes Group Inc.
B
| $709K | 0.01% |
22,780
+10,930
| +92% | +$340K |
|
1181
MKS Inc. Common Stock
MKSI
$7.79B
| $707K | 0.01% |
6,892
-66,524
| -91% | -$6.82M |
|
1182
OraSure Technologies
OSUR
$238M
| $704K | 0.01% |
+259,798
| New | +$704K |
|
1183
Telefônica Brasil
VIV
$19.6B
| $703K | 0.01% |
77,629
+37,000
| +91% | +$335K |
|
1184
Korn Ferry
KFY
$3.81B
| $701K | 0.01% |
12,078
-10,895
| -47% | -$632K |
|
1185
Alignment Healthcare
ALHC
$3.26B
| $700K | 0.01% |
61,371
+19,918
| +48% | +$227K |
|
1186
Schneider National
SNDR
$4.18B
| $696K | 0.01% |
+31,086
| New | +$696K |
|
1187
Sprott Physical Silver Trust
PSLV
$7.82B
| $695K | 0.01% |
100,774
-323,996
| -76% | -$2.23M |
|
1188
DiamondRock Hospitality
DRH
$1.72B
| $695K | 0.01% |
+84,627
| New | +$695K |
|
1189
Erie Indemnity
ERIE
$17.3B
| $695K | 0.01% |
+3,614
| New | +$695K |
|
1190
Clearwater Analytics
CWAN
$5.88B
| $694K | 0.01% |
+57,682
| New | +$694K |
|
1191
OSI Systems
OSIS
$3.97B
| $693K | 0.01% |
+8,115
| New | +$693K |
|
|
HCP
1192
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $687K | 0.01% |
+23,347
| New | +$687K |
|
|
DAO
1193
Youdao
DAO
$1.07B
| $682K | 0.01% |
+138,520
| New | +$682K |
|
|
IMGN
1194
DELISTED
Immunogen Inc
IMGN
| $681K | 0.01% |
151,436
+731
| +0.5% | +$3.29K |
|
1195
ABM Industries
ABM
$2.82B
| $679K | 0.01% |
+15,629
| New | +$679K |
|
1196
Armstrong World Industries
AWI
$8.47B
| $679K | 0.01% |
+9,053
| New | +$679K |
|
1197
Levi Strauss
LEVI
$8.59B
| $677K | 0.01% |
41,460
-115,019
| -74% | -$1.88M |
|
1198
Maximus
MMS
$4.94B
| $677K | 0.01% |
+10,826
| New | +$677K |
|
|
BZUN
1199
Baozun
BZUN
$258M
| $676K | 0.01% |
+61,779
| New | +$676K |
|
1200
Ginkgo Bioworks
DNA
$618M
| $676K | 0.01% |
7,099
-12,176
| -63% | -$1.16M |
|