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 | |
|---|---|---|---|---|---|---|
1326
IES Holdings
IESC
$7.5B
| $485K | 0.01% |
16,092
+3,896
| +32% | +$117K |
|
1327
Regal Rexnord
RRX
$9.22B
| $485K | 0.01% |
4,270
-11,079
| -72% | -$1.26M |
|
1328
Brinker International
EAT
$6.84B
| $484K | 0.01% |
21,960
-70,867
| -76% | -$1.56M |
|
1329
Euronet Worldwide
EEFT
$3.6B
| $484K | 0.01% |
4,811
-36,054
| -88% | -$3.63M |
|
|
GRCL
1330
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $481K | 0.01% |
+87,529
| New | +$481K |
|
1331
Crane NXT
CXT
$3.46B
| $480K | 0.01% |
+15,791
| New | +$480K |
|
1332
Edgewise Therapeutics
EWTX
$1.5B
| $478K | 0.01% |
+60,028
| New | +$478K |
|
1333
TORM
TRMD
$2.21B
| $475K | 0.01% |
+35,050
| New | +$475K |
|
1334
Paylocity
PCTY
$9.36B
| $474K | 0.01% |
2,715
-34,379
| -93% | -$6M |
|
1335
Ormat Technologies
ORA
$5.53B
| $472K | 0.01% |
6,020
-73,576
| -92% | -$5.77M |
|
1336
Coca-Cola Consolidated
COKE
$10.6B
| $471K | 0.01% |
+8,350
| New | +$471K |
|
1337
ASE Group
ASX
$24B
| $470K | 0.01% |
90,992
+27,267
| +43% | +$141K |
|
1338
AZZ Inc
AZZ
$3.52B
| $470K | 0.01% |
11,522
+1,121
| +11% | +$45.7K |
|
1339
Gold Fields
GFI
$33.7B
| $470K | 0.01% |
+51,554
| New | +$470K |
|
|
GOOD
1340
Gladstone Commercial Corp
GOOD
$608M
| $470K | 0.01% |
24,972
-21,985
| -47% | -$414K |
|
1341
Expro
XPRO
$1.43B
| $469K | 0.01% |
+40,704
| New | +$469K |
|
1342
Element Solutions
ESI
$6.36B
| $468K | 0.01% |
+26,315
| New | +$468K |
|
|
NAAC
1343
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $466K | 0.01% |
+47,340
| New | +$466K |
|
|
ATCO
1344
DELISTED
Atlas Corp.
ATCO
| $464K | 0.01% |
43,338
-72,300
| -63% | -$774K |
|
1345
Lam Research
LRCX
$148B
| $463K | 0.01% |
10,880
-32,360
| -75% | -$1.38M |
|
1346
GeoPark
GPRK
$325M
| $462K | 0.01% |
35,731
+23,493
| +192% | +$304K |
|
1347
Bank OZK
OZK
$5.88B
| $462K | 0.01% |
+12,312
| New | +$462K |
|
1348
Workhorse Group
WKHS
$17.7M
| $462K | 0.01% |
711
-578
| -45% | -$376K |
|
1349
MDU Resources
MDU
$3.32B
| $460K | 0.01% |
44,829
-735,337
| -94% | -$7.55M |
|
1350
Beyond Meat
BYND
$205M
| $458K | 0.01% |
19,143
-4,397
| -19% | -$105K |
|