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 | |
|---|---|---|---|---|---|---|
|
DADA
1376
DELISTED
Dada Nexus
DADA
| $420K | 0.01% |
+51,776
| New | +$420K |
|
|
Y
1377
DELISTED
Alleghany Corporation
Y
| $420K | 0.01% |
504
-1,218
| -71% | -$1.02M |
|
1378
News Corp Class A
NWSA
$16.5B
| $419K | 0.01% |
26,892
-57,285
| -68% | -$893K |
|
1379
Vertiv
VRT
$51.5B
| $416K | 0.01% |
50,570
+38,556
| +321% | +$317K |
|
1380
TaskUs
TASK
$1.56B
| $416K | 0.01% |
24,703
-185,196
| -88% | -$3.12M |
|
1381
Day One Biopharmaceuticals
DAWN
$729M
| $412K | 0.01% |
+23,003
| New | +$412K |
|
1382
Broadstone Net Lease
BNL
$3.55B
| $411K | 0.01% |
20,021
-95,272
| -83% | -$1.96M |
|
1383
VeriSign
VRSN
$26.7B
| $411K | 0.01% |
+2,454
| New | +$411K |
|
1384
Intellia Therapeutics
NTLA
$1.23B
| $409K | 0.01% |
7,903
-9,340
| -54% | -$483K |
|
1385
Alkermes
ALKS
$4.45B
| $405K | 0.01% |
13,608
-9,586
| -41% | -$285K |
|
1386
Abercrombie & Fitch
ANF
$4.12B
| $405K | 0.01% |
23,959
-239,980
| -91% | -$4.06M |
|
1387
Montrose Environmental
MEG
$1.05B
| $405K | 0.01% |
11,998
-354
| -3% | -$11.9K |
|
1388
Novanta
NOVT
$4.12B
| $405K | 0.01% |
+3,342
| New | +$405K |
|
1389
Xencor
XNCR
$613M
| $404K | 0.01% |
+14,763
| New | +$404K |
|
1390
Beam Global
BEEM
$42.2M
| $394K | ﹤0.01% |
25,385
-934
| -4% | -$14.5K |
|
1391
Hilton Grand Vacations
HGV
$3.98B
| $392K | ﹤0.01% |
+10,980
| New | +$392K |
|
1392
Chart Industries
GTLS
$8.95B
| $391K | ﹤0.01% |
2,337
-2,428
| -51% | -$406K |
|
1393
Hovnanian Enterprises
HOV
$895M
| $389K | ﹤0.01% |
9,100
-36,661
| -80% | -$1.57M |
|
1394
NextCure
NXTC
$14.5M
| $389K | ﹤0.01% |
6,903
-881
| -11% | -$49.6K |
|
|
EVOP
1395
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $388K | ﹤0.01% |
16,476
-32,609
| -66% | -$768K |
|
1396
Coty
COTY
$3.57B
| $383K | ﹤0.01% |
+47,767
| New | +$383K |
|
1397
Stanley Black & Decker
SWK
$12B
| $383K | ﹤0.01% |
3,654
-85,785
| -96% | -$8.99M |
|
1398
OneSpaWorld
OSW
$2.24B
| $378K | ﹤0.01% |
52,724
+15,219
| +41% | +$109K |
|
|
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | ﹤0.01% |
11,083
-67,123
| -86% | -$2.29M |
|
1400
Cardlytics
CDLX
$59.6M
| $377K | ﹤0.01% |
+16,884
| New | +$377K |
|