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 | |
|---|---|---|---|---|---|---|
1401
Deluxe
DLX
$881M
| $376K | ﹤0.01% |
+17,352
| New | +$376K |
|
1402
Stitch Fix
SFIX
$714M
| $376K | ﹤0.01% |
+76,096
| New | +$376K |
|
1403
Horace Mann Educators
HMN
$1.94B
| $375K | ﹤0.01% |
9,769
-19,705
| -67% | -$756K |
|
1404
Turning Point Brands
TPB
$1.84B
| $374K | ﹤0.01% |
13,772
-33,085
| -71% | -$898K |
|
1405
Core & Main
CNM
$9.28B
| $371K | ﹤0.01% |
16,653
+7,401
| +80% | +$165K |
|
|
FBC
1406
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $371K | ﹤0.01% |
10,452
-28,266
| -73% | -$1M |
|
1407
Heartland Express
HTLD
$656M
| $370K | ﹤0.01% |
26,569
-7,009
| -21% | -$97.6K |
|
1408
Lithia Motors
LAD
$8.56B
| $370K | ﹤0.01% |
+1,345
| New | +$370K |
|
1409
Heron Therapeutics
HRTX
$193M
| $369K | ﹤0.01% |
132,253
-35,249
| -21% | -$98.3K |
|
1410
Mesa Laboratories
MLAB
$339M
| $369K | ﹤0.01% |
+1,809
| New | +$369K |
|
|
AZUL
1411
DELISTED
Azul
AZUL
| $368K | ﹤0.01% |
51,800
+34,710
| +203% | +$247K |
|
1412
Blink Charging
BLNK
$153M
| $368K | ﹤0.01% |
22,243
+12,511
| +129% | +$207K |
|
1413
Cognyte Software
CGNT
$622M
| $364K | ﹤0.01% |
85,647
+11,280
| +15% | +$47.9K |
|
1414
iShares MSCI Brazil ETF
EWZ
$5.55B
| $364K | ﹤0.01% |
+13,300
| New | +$364K |
|
1415
DoubleVerify
DV
$2.13B
| $362K | ﹤0.01% |
+15,985
| New | +$362K |
|
1416
Motorola Solutions
MSI
$80.3B
| $362K | ﹤0.01% |
+1,726
| New | +$362K |
|
1417
First Busey Corp
BUSE
$2.19B
| $359K | ﹤0.01% |
+15,724
| New | +$359K |
|
1418
Kelly Services Class A
KELYA
$481M
| $359K | ﹤0.01% |
+18,097
| New | +$359K |
|
1419
Maxeon Solar Technologies
MAXN
$65M
| $359K | ﹤0.01% |
+270
| New | +$359K |
|
|
BHVN
1420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $359K | ﹤0.01% |
+2,466
| New | +$359K |
|
1421
AMC Entertainment Holdings
AMC
$1.44B
| $358K | ﹤0.01% |
+2,642
| New | +$358K |
|
1422
Kohl's
KSS
$1.71B
| $357K | ﹤0.01% |
10,009
-25,862
| -72% | -$922K |
|
1423
Nova
NVMI
$8.69B
| $353K | ﹤0.01% |
+3,987
| New | +$353K |
|
1424
BioXcel Therapeutics
BTAI
$49.8M
| $352K | ﹤0.01% |
+1,665
| New | +$352K |
|
|
DBVT
1425
DBV Technologies
DBVT
$270M
| $352K | ﹤0.01% |
+13,812
| New | +$352K |
|