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 | |
|---|---|---|---|---|---|---|
1426
EPR Properties
EPR
$4.45B
| $352K | ﹤0.01% |
+7,507
| New | +$352K |
|
1427
La-Z-Boy
LZB
$1.39B
| $352K | ﹤0.01% |
+14,851
| New | +$352K |
|
1428
Outdoor Holding Company Common Stock
POWW
$178M
| $351K | ﹤0.01% |
91,125
+79,274
| +669% | +$305K |
|
1429
Gilead Sciences
GILD
$142B
| $350K | ﹤0.01% |
5,655
-25,128
| -82% | -$1.56M |
|
1430
Vulcan Materials
VMC
$39B
| $350K | ﹤0.01% |
+2,460
| New | +$350K |
|
1431
Allogene Therapeutics
ALLO
$251M
| $348K | ﹤0.01% |
30,503
-18,857
| -38% | -$215K |
|
1432
Bilibili
BILI
$10.5B
| $348K | ﹤0.01% |
13,583
-2,022
| -13% | -$51.8K |
|
1433
Cemex
CX
$13.6B
| $348K | ﹤0.01% |
+88,739
| New | +$348K |
|
1434
Hess Midstream
HESM
$5.15B
| $347K | ﹤0.01% |
+12,409
| New | +$347K |
|
1435
Opendoor
OPEN
$6.68B
| $347K | ﹤0.01% |
+73,625
| New | +$347K |
|
1436
Relmada Therapeutics
RLMD
$52.8M
| $347K | ﹤0.01% |
+18,255
| New | +$347K |
|
|
TELL
1437
DELISTED
Tellurian Inc.
TELL
| $347K | ﹤0.01% |
116,389
+10,263
| +10% | +$30.6K |
|
|
TUFN
1438
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $347K | ﹤0.01% |
27,632
+7,433
| +37% | +$93.3K |
|
|
NLSN
1439
DELISTED
Nielsen Holdings plc
NLSN
| $344K | ﹤0.01% |
14,831
-64,571
| -81% | -$1.5M |
|
1440
Hims & Hers Health
HIMS
$12.5B
| $343K | ﹤0.01% |
75,682
-157,202
| -68% | -$712K |
|
1441
Monarch Casino & Resort
MCRI
$1.9B
| $342K | ﹤0.01% |
+5,825
| New | +$342K |
|
1442
Dream Finders Homes
DFH
$2.7B
| $339K | ﹤0.01% |
31,850
-41,905
| -57% | -$446K |
|
1443
Pathward Financial
CASH
$1.72B
| $334K | ﹤0.01% |
+8,625
| New | +$334K |
|
1444
Takeda Pharmaceutical
TAK
$47.7B
| $334K | ﹤0.01% |
23,779
-8,063
| -25% | -$113K |
|
1445
Hudbay
HBM
$5.35B
| $333K | ﹤0.01% |
81,511
-52,692
| -39% | -$215K |
|
1446
SGHC Ltd
SGHC
$6.39B
| $333K | ﹤0.01% |
81,099
-158,567
| -66% | -$651K |
|
1447
The Beauty Health Co
SKIN
$321M
| $332K | ﹤0.01% |
+25,789
| New | +$332K |
|
|
TWTR
1448
DELISTED
Twitter, Inc.
TWTR
| $332K | ﹤0.01% |
+8,886
| New | +$332K |
|
1449
European Wax Center
EWCZ
$169M
| $331K | ﹤0.01% |
+18,758
| New | +$331K |
|
1450
AngloGold Ashanti
AU
$33.5B
| $330K | ﹤0.01% |
22,308
-50,876
| -70% | -$753K |
|