ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
+$54M |
| 2 |
CMS Energy
CMS
|
+$45M |
| 3 |
Hubbell
HUBB
|
+$33.5M |
| 4 |
NiSource
NI
|
+$32.9M |
| 5 |
Nexstar Media Group
NXST
|
+$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$62.4M |
| 2 |
Carlisle Companies
CSL
|
+$47.6M |
| 3 |
FedEx
FDX
|
+$40.3M |
| 4 |
Blackstone
BX
|
+$36.9M |
| 5 |
Marathon Petroleum
MPC
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Plexus
PLXS
$3.73B
| $373K | ﹤0.01% |
+4,265
| New | +$373K |
|
1427
ServisFirst Bancshares
SFBS
$4.57B
| $370K | ﹤0.01% |
+4,628
| New | +$370K |
|
1428
Trustco Bank Corp NY
TRST
$746M
| $369K | ﹤0.01% |
11,754
-5,634
| -32% | -$177K |
|
1429
McGrath RentCorp
MGRC
$3.01B
| $368K | ﹤0.01% |
+4,393
| New | +$368K |
|
|
INST
1430
DELISTED
Instructure Holdings, Inc.
INST
| $367K | ﹤0.01% |
+16,475
| New | +$367K |
|
1431
OR Royalties Inc.
OR
$6.76B
| $363K | ﹤0.01% |
+35,661
| New | +$363K |
|
1432
Bentley Systems
BSY
$16.1B
| $362K | ﹤0.01% |
+11,823
| New | +$362K |
|
1433
Signet Jewelers
SIG
$3.73B
| $360K | ﹤0.01% |
6,302
-16,157
| -72% | -$923K |
|
|
CAJ
1434
DELISTED
Canon, Inc.
CAJ
| $360K | ﹤0.01% |
+16,522
| New | +$360K |
|
1435
Phillips Edison & Co
PECO
$4.47B
| $356K | ﹤0.01% |
+12,693
| New | +$356K |
|
1436
SiTime
SITM
$6.76B
| $356K | ﹤0.01% |
+4,522
| New | +$356K |
|
1437
RELX
RELX
$84.9B
| $355K | ﹤0.01% |
14,602
-3,600
| -20% | -$87.5K |
|
1438
BlueLinx
BXC
$617M
| $354K | ﹤0.01% |
5,704
+1,272
| +29% | +$78.9K |
|
1439
GeoPark
GPRK
$325M
| $354K | ﹤0.01% |
30,212
-5,519
| -15% | -$64.7K |
|
1440
Calavo Growers
CVGW
$489M
| $353K | ﹤0.01% |
+11,129
| New | +$353K |
|
1441
iShares MSCI Taiwan ETF
EWT
$6.52B
| $353K | ﹤0.01% |
8,200
+3,800
| +86% | +$164K |
|
1442
Fox Factory Holding Corp
FOXF
$1.14B
| $353K | ﹤0.01% |
+4,467
| New | +$353K |
|
1443
Assurant
AIZ
$10.7B
| $350K | ﹤0.01% |
+2,410
| New | +$350K |
|
1444
FS KKR Capital
FSK
$4.91B
| $350K | ﹤0.01% |
+20,642
| New | +$350K |
|
1445
KE Holdings
BEKE
$23.7B
| $349K | ﹤0.01% |
+19,920
| New | +$349K |
|
1446
Bank of Hawaii
BOH
$2.7B
| $349K | ﹤0.01% |
+4,581
| New | +$349K |
|
1447
Fair Isaac
FICO
$37.1B
| $349K | ﹤0.01% |
846
-208
| -20% | -$85.8K |
|
1448
Sapiens International
SPNS
$2.4B
| $347K | ﹤0.01% |
+18,066
| New | +$347K |
|
1449
First Advantage
FA
$2.75B
| $347K | ﹤0.01% |
27,016
-44,224
| -62% | -$568K |
|
1450
Cohen & Steers
CNS
$3.65B
| $346K | ﹤0.01% |
+5,532
| New | +$346K |
|