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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$31.1B
| $779K | 0.01% |
+4,416
| New | +$779K |
|
|
HTO
1177
H2O America Common Stock
HTO
$1.75B
| $774K | 0.01% |
+13,431
| New | +$774K |
|
1178
Broadridge
BR
$29.5B
| $773K | 0.01% |
5,359
-2,874
| -35% | -$415K |
|
|
CVET
1179
DELISTED
Covetrus, Inc. Common Stock
CVET
| $772K | 0.01% |
+36,954
| New | +$772K |
|
1180
GCM Grosvenor
GCMG
$685M
| $771K | 0.01% |
97,699
-221,971
| -69% | -$1.75M |
|
1181
Realty Income
O
$55.2B
| $768K | 0.01% |
+13,194
| New | +$768K |
|
|
CHX
1182
DELISTED
ChampionX
CHX
| $767K | 0.01% |
39,211
-369,824
| -90% | -$7.23M |
|
1183
Towne Bank
TOWN
$2.83B
| $764K | 0.01% |
+28,491
| New | +$764K |
|
|
SAFE
1184
DELISTED
Safehold Inc.
SAFE
| $764K | 0.01% |
28,855
-22,912
| -44% | -$607K |
|
1185
Revolution Medicines
RVMD
$8.7B
| $763K | 0.01% |
38,676
-90
| -0.2% | -$1.78K |
|
1186
Butterfly Network
BFLY
$395M
| $760K | 0.01% |
+161,803
| New | +$760K |
|
1187
TransDigm Group
TDG
$71.6B
| $759K | 0.01% |
1,446
-1,304
| -47% | -$684K |
|
1188
Vir Biotechnology
VIR
$695M
| $759K | 0.01% |
39,368
-5,600
| -12% | -$108K |
|
1189
Waste Connections
WCN
$45.3B
| $759K | 0.01% |
5,619
-73,485
| -93% | -$9.93M |
|
1190
Minerals Technologies
MTX
$1.99B
| $758K | 0.01% |
15,331
-65,474
| -81% | -$3.24M |
|
1191
Old Republic International
ORI
$10B
| $758K | 0.01% |
36,211
-180,339
| -83% | -$3.78M |
|
|
MODV
1192
DELISTED
ModivCare
MODV
| $747K | 0.01% |
7,490
+1,378
| +23% | +$137K |
|
1193
Palantir
PLTR
$407B
| $742K | 0.01% |
+91,208
| New | +$742K |
|
1194
Yeti Holdings
YETI
$2.88B
| $741K | 0.01% |
25,976
-2,695
| -9% | -$76.9K |
|
1195
Olaplex Holdings
OLPX
$947M
| $740K | 0.01% |
+77,459
| New | +$740K |
|
1196
Target Hospitality
TH
$881M
| $740K | 0.01% |
58,611
+46,917
| +401% | +$592K |
|
1197
Applied Industrial Technologies
AIT
$9.94B
| $737K | 0.01% |
7,171
-16,843
| -70% | -$1.73M |
|
|
DBTX
1198
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $737K | 0.01% |
213,107
-11,893
| -5% | -$41.1K |
|
1199
Clover Health Investments
CLOV
$1.57B
| $732K | 0.01% |
430,563
+30,276
| +8% | +$51.5K |
|
1200
Gentex
GNTX
$6.25B
| $731K | 0.01% |
30,642
-30,518
| -50% | -$728K |
|