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 | |
|---|---|---|---|---|---|---|
1451
Logitech
LOGI
$16B
| $346K | ﹤0.01% |
7,529
-3,708
| -33% | -$170K |
|
1452
Grand Canyon Education
LOPE
$5.89B
| $346K | ﹤0.01% |
4,202
-4,177
| -50% | -$344K |
|
1453
Sleep Number
SNBR
$214M
| $344K | ﹤0.01% |
+10,178
| New | +$344K |
|
1454
WSFS Financial
WSFS
$3.13B
| $343K | ﹤0.01% |
+7,379
| New | +$343K |
|
1455
Rayonier
RYN
$4.05B
| $342K | ﹤0.01% |
11,987
-31,464
| -72% | -$898K |
|
1456
Aemetis
AMTX
$137M
| $341K | ﹤0.01% |
55,731
+23,190
| +71% | +$142K |
|
1457
IES Holdings
IESC
$7.5B
| $339K | ﹤0.01% |
12,276
-3,816
| -24% | -$105K |
|
1458
Sumitomo Mitsui Financial
SMFG
$107B
| $339K | ﹤0.01% |
+61,593
| New | +$339K |
|
1459
Nurix Therapeutics
NRIX
$691M
| $338K | ﹤0.01% |
+25,954
| New | +$338K |
|
1460
Metallus
MTUS
$697M
| $338K | ﹤0.01% |
22,532
-71,507
| -76% | -$1.07M |
|
1461
Cemex
CX
$13.6B
| $337K | ﹤0.01% |
98,156
+9,417
| +11% | +$32.3K |
|
|
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $335K | ﹤0.01% |
+17,327
| New | +$335K |
|
1463
Kilroy Realty
KRC
$5.11B
| $334K | ﹤0.01% |
+7,923
| New | +$334K |
|
1464
NeueHealth
NEUE
$60.1M
| $334K | ﹤0.01% |
3,981
-2,047
| -34% | -$172K |
|
1465
Phibro Animal Health
PAHC
$1.61B
| $333K | ﹤0.01% |
+25,023
| New | +$333K |
|
|
ORAN
1466
DELISTED
Orange
ORAN
| $332K | ﹤0.01% |
36,983
+25,581
| +224% | +$230K |
|
|
SA
1467
Seabridge Gold
SA
$1.92B
| $331K | ﹤0.01% |
27,853
-43,579
| -61% | -$518K |
|
1468
Pricesmart
PSMT
$3.52B
| $327K | ﹤0.01% |
+5,686
| New | +$327K |
|
1469
Skyworks Solutions
SWKS
$11.1B
| $327K | ﹤0.01% |
+3,837
| New | +$327K |
|
1470
Nova
NVMI
$8.69B
| $323K | ﹤0.01% |
3,786
-201
| -5% | -$17.1K |
|
1471
Werner Enterprises
WERN
$1.68B
| $322K | ﹤0.01% |
8,575
-12,543
| -59% | -$471K |
|
|
AMK
1472
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $322K | ﹤0.01% |
17,604
-5,198
| -23% | -$95.1K |
|
|
DBVT
1473
DBV Technologies
DBVT
$270M
| $320K | ﹤0.01% |
18,105
+4,293
| +31% | +$75.9K |
|
1474
GDS Holdings
GDS
$7.32B
| $319K | ﹤0.01% |
18,091
+1,992
| +12% | +$35.1K |
|
1475
Revvity
RVTY
$9.62B
| $318K | ﹤0.01% |
+2,639
| New | +$318K |
|