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 | |
|---|---|---|---|---|---|---|
1351
TEGNA Inc
TGNA
$3.39B
| $458K | 0.01% |
21,849
-6,056
| -22% | -$127K |
|
1352
Corcept Therapeutics
CORT
$7.68B
| $457K | 0.01% |
19,210
-68,544
| -78% | -$1.63M |
|
1353
IDT Corp
IDT
$1.67B
| $456K | 0.01% |
+18,116
| New | +$456K |
|
|
TMX
1354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $456K | 0.01% |
11,230
-134,024
| -92% | -$5.44M |
|
1355
Mercado Libre
MELI
$119B
| $450K | 0.01% |
+707
| New | +$450K |
|
|
CTAQU
1356
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $443K | 0.01% |
45,000
| – | – |
|
1357
Ryder
R
$7.65B
| $441K | 0.01% |
+6,202
| New | +$441K |
|
1358
Kratos Defense & Security Solutions
KTOS
$11.7B
| $437K | 0.01% |
+31,475
| New | +$437K |
|
1359
Mercury Systems
MRCY
$4.33B
| $437K | 0.01% |
+6,788
| New | +$437K |
|
1360
Omnicom Group
OMC
$15B
| $435K | 0.01% |
+6,840
| New | +$435K |
|
1361
Adtran
ADTN
$809M
| $434K | 0.01% |
24,780
-109,657
| -82% | -$1.92M |
|
1362
Freshworks
FRSH
$3.63B
| $434K | 0.01% |
32,977
-272,942
| -89% | -$3.59M |
|
1363
TFS Financial
TFSL
$3.75B
| $434K | 0.01% |
+31,644
| New | +$434K |
|
1364
Ameresco
AMRC
$1.44B
| $429K | 0.01% |
+9,408
| New | +$429K |
|
|
LAND
1365
Gladstone Land Corp
LAND
$321M
| $428K | 0.01% |
19,300
-16,473
| -46% | -$365K |
|
|
AMK
1366
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $428K | 0.01% |
22,802
-11,153
| -33% | -$209K |
|
1367
Sanmina
SANM
$6.24B
| $427K | 0.01% |
+10,489
| New | +$427K |
|
|
HYRE
1368
DELISTED
HyreCar Inc. Common Stock
HYRE
| $427K | 0.01% |
700,000
+206,410
| +42% | +$126K |
|
1369
Berry Corp
BRY
$257M
| $425K | 0.01% |
+55,738
| New | +$425K |
|
1370
Peabody Energy
BTU
$2.24B
| $424K | 0.01% |
19,901
-142,053
| -88% | -$3.03M |
|
1371
Health Catalyst
HCAT
$220M
| $424K | 0.01% |
29,250
-38,674
| -57% | -$561K |
|
1372
Fair Isaac
FICO
$37.1B
| $423K | 0.01% |
+1,054
| New | +$423K |
|
|
AUTL
1373
Autolus Therapeutics
AUTL
$367M
| $422K | 0.01% |
+149,035
| New | +$422K |
|
1374
Melco Resorts & Entertainment
MLCO
$3.75B
| $422K | 0.01% |
+73,415
| New | +$422K |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $421K | 0.01% |
2,941
-8,859
| -75% | -$1.27M |
|