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 | |
|---|---|---|---|---|---|---|
|
AAWW
1201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | 0.01% |
10,944
+5,416
| +98% | +$334K |
|
1202
Arlo Technologies
ARLO
$1.81B
| $671K | 0.01% |
106,982
+14,183
| +15% | +$89K |
|
1203
DXC Technology
DXC
$2.6B
| $671K | 0.01% |
+22,144
| New | +$671K |
|
1204
Forward Air
FWRD
$913M
| $670K | 0.01% |
+7,284
| New | +$670K |
|
1205
Arcosa
ACA
$4.72B
| $665K | 0.01% |
+14,327
| New | +$665K |
|
|
SHYF
1206
DELISTED
The Shyft Group
SHYF
| $664K | 0.01% |
35,693
-38,234
| -52% | -$711K |
|
|
SWTX
1207
DELISTED
SpringWorks Therapeutics
SWTX
| $663K | 0.01% |
+26,921
| New | +$663K |
|
1208
Ironwood Pharmaceuticals
IRWD
$201M
| $661K | 0.01% |
57,354
-676,413
| -92% | -$7.8M |
|
1209
Mercer International
MERC
$204M
| $661K | 0.01% |
50,267
+19,811
| +65% | +$261K |
|
1210
Healthcare Services Group
HCSG
$1.2B
| $658K | 0.01% |
+37,783
| New | +$658K |
|
|
SHCR
1211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $657K | 0.01% |
416,072
-204,842
| -33% | -$323K |
|
1212
Certara
CERT
$1.75B
| $654K | 0.01% |
30,491
-77,414
| -72% | -$1.66M |
|
1213
Kraft Heinz
KHC
$31.4B
| $654K | 0.01% |
17,160
-60,833
| -78% | -$2.32M |
|
1214
DNOW Inc
DNOW
$1.65B
| $652K | 0.01% |
66,668
-56,560
| -46% | -$553K |
|
1215
Itron
ITRI
$5.51B
| $652K | 0.01% |
13,200
+3,953
| +43% | +$195K |
|
|
JBTM
1216
JBT Marel Corporation
JBTM
$7.28B
| $652K | 0.01% |
+5,905
| New | +$652K |
|
1217
Franco-Nevada
FNV
$38.9B
| $650K | 0.01% |
4,943
-5,743
| -54% | -$755K |
|
1218
Rio Tinto
RIO
$102B
| $650K | 0.01% |
10,662
-46,568
| -81% | -$2.84M |
|
1219
Goosehead Insurance
GSHD
$2.01B
| $646K | 0.01% |
14,141
+5,562
| +65% | +$254K |
|
1220
CVR Energy
CVI
$3.21B
| $639K | 0.01% |
+19,085
| New | +$639K |
|
|
AGTI
1221
DELISTED
Agiliti, Inc.
AGTI
| $638K | 0.01% |
31,104
-33,235
| -52% | -$682K |
|
1222
Ingredion
INGR
$8.08B
| $634K | 0.01% |
+7,187
| New | +$634K |
|
1223
Acadia Pharmaceuticals
ACAD
$4.02B
| $631K | 0.01% |
44,773
-28,988
| -39% | -$409K |
|
1224
Pembina Pipeline
PBA
$22.5B
| $626K | 0.01% |
17,715
+2,706
| +18% | +$95.6K |
|
|
CANO
1225
DELISTED
Cano Health, Inc.
CANO
| $626K | 0.01% |
1,429
-18
| -1% | -$7.89K |
|