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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $624K | 0.01% |
2,896
-4,286
| -60% | -$924K |
|
|
SWI
1227
DELISTED
SolarWinds Corporation Common Stock
SWI
| $624K | 0.01% |
60,902
-102,230
| -63% | -$1.05M |
|
1228
Clarivate
CLVT
$2.85B
| $618K | 0.01% |
44,556
+12,511
| +39% | +$174K |
|
1229
Prestige Consumer Healthcare
PBH
$3.2B
| $616K | 0.01% |
10,469
-36,998
| -78% | -$2.18M |
|
1230
Wheels Up
UP
$1.51B
| $615K | 0.01% |
31,542
-16,108
| -34% | -$314K |
|
1231
Marten Transport
MRTN
$949M
| $613K | 0.01% |
36,428
-21,602
| -37% | -$364K |
|
1232
NatWest
NWG
$58B
| $613K | 0.01% |
+104,414
| New | +$613K |
|
|
PLL
1233
DELISTED
Piedmont Lithium
PLL
| $612K | 0.01% |
16,817
-209,056
| -93% | -$7.61M |
|
1234
Avient
AVNT
$3.44B
| $611K | 0.01% |
+15,238
| New | +$611K |
|
1235
Invesco DB Agriculture Fund
DBA
$811M
| $611K | 0.01% |
+30,000
| New | +$611K |
|
1236
Doximity
DOCS
$13.2B
| $610K | 0.01% |
+17,532
| New | +$610K |
|
1237
Opko Health
OPK
$1.14B
| $608K | 0.01% |
240,400
-379,816
| -61% | -$961K |
|
1238
Metropolitan Bank Holding Corp
MCB
$813M
| $607K | 0.01% |
8,747
-5,804
| -40% | -$403K |
|
1239
Innovative Industrial Properties
IIPR
$1.6B
| $600K | 0.01% |
+5,458
| New | +$600K |
|
1240
Workday
WDAY
$60.5B
| $599K | 0.01% |
4,290
+2,200
| +105% | +$307K |
|
1241
Provident Financial Services
PFS
$2.59B
| $598K | 0.01% |
+26,863
| New | +$598K |
|
1242
Shift4
FOUR
$5.87B
| $596K | 0.01% |
+18,029
| New | +$596K |
|
|
TRTX
1243
TPG RE Finance Trust
TRTX
$744M
| $595K | 0.01% |
66,004
-172,234
| -72% | -$1.55M |
|
1244
Heidrick & Struggles
HSII
$1.02B
| $594K | 0.01% |
+18,351
| New | +$594K |
|
1245
Banner Corp
BANR
$2.3B
| $592K | 0.01% |
+10,533
| New | +$592K |
|
1246
Ryman Hospitality Properties
RHP
$6.34B
| $592K | 0.01% |
7,789
-10,251
| -57% | -$779K |
|
1247
Huazhu Hotels Group
HTHT
$11.3B
| $589K | 0.01% |
15,457
+2,962
| +24% | +$113K |
|
1248
Algoma Steel
ASTL
$488M
| $588K | 0.01% |
+65,530
| New | +$588K |
|
1249
GameStop
GME
$11.1B
| $588K | 0.01% |
+19,236
| New | +$588K |
|
1250
Logitech
LOGI
$16B
| $585K | 0.01% |
11,237
-3,183
| -22% | -$166K |
|