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 | |
|---|---|---|---|---|---|---|
1501
Titan Machinery
TITN
$451M
| $290K | ﹤0.01% |
12,957
+1,776
| +16% | +$39.8K |
|
1502
Banco Santander Chile
BSAC
$12.1B
| $289K | ﹤0.01% |
+17,738
| New | +$289K |
|
1503
New Fortress Energy
NFE
$373M
| $288K | ﹤0.01% |
7,285
-391,403
| -98% | -$15.5M |
|
1504
Genco Shipping & Trading
GNK
$774M
| $287K | ﹤0.01% |
14,830
-15,120
| -50% | -$293K |
|
1505
Palomar
PLMR
$3.13B
| $286K | ﹤0.01% |
4,447
+277
| +7% | +$17.8K |
|
1506
Sandstorm Gold
SAND
$3.46B
| $285K | ﹤0.01% |
47,820
-10,985
| -19% | -$65.5K |
|
1507
Virgin Galactic
SPCE
$191M
| $283K | ﹤0.01% |
+2,350
| New | +$283K |
|
1508
Evertec
EVTC
$2.14B
| $279K | ﹤0.01% |
+7,576
| New | +$279K |
|
1509
Scotiabank
BNS
$78.7B
| $278K | ﹤0.01% |
+4,697
| New | +$278K |
|
1510
ARKO Corp
ARKO
$567M
| $276K | ﹤0.01% |
33,869
+6,224
| +23% | +$50.7K |
|
|
FSR
1511
DELISTED
Fisker Inc.
FSR
| $276K | ﹤0.01% |
32,151
-28,811
| -47% | -$247K |
|
|
EBIX
1512
DELISTED
Ebix Inc
EBIX
| $274K | ﹤0.01% |
+16,212
| New | +$274K |
|
1513
Standard Motor Products
SMP
$889M
| $273K | ﹤0.01% |
+6,057
| New | +$273K |
|
1514
Cenovus Energy
CVE
$30.4B
| $272K | ﹤0.01% |
14,300
-695,132
| -98% | -$13.2M |
|
1515
Trustmark
TRMK
$2.43B
| $272K | ﹤0.01% |
+9,328
| New | +$272K |
|
|
CTT
1516
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | ﹤0.01% |
+27,020
| New | +$272K |
|
1517
Digi International
DGII
$1.33B
| $271K | ﹤0.01% |
11,206
-1,419
| -11% | -$34.3K |
|
1518
Madrigal Pharmaceuticals
MDGL
$9.63B
| $271K | ﹤0.01% |
+3,789
| New | +$271K |
|
1519
Range Resources
RRC
$8.41B
| $271K | ﹤0.01% |
10,958
-49,496
| -82% | -$1.22M |
|
1520
Tecnoglass
TGLS
$3.32B
| $271K | ﹤0.01% |
15,429
-7,415
| -32% | -$130K |
|
1521
Idacorp
IDA
$6.77B
| $269K | ﹤0.01% |
+2,536
| New | +$269K |
|
1522
Huron Consulting
HURN
$2.44B
| $268K | ﹤0.01% |
4,123
-6,951
| -63% | -$452K |
|
1523
Intrepid Potash
IPI
$389M
| $268K | ﹤0.01% |
+5,917
| New | +$268K |
|
|
SQSP
1524
DELISTED
Squarespace, Inc.
SQSP
| $268K | ﹤0.01% |
12,788
+1,555
| +14% | +$32.6K |
|
1525
DHT Holdings
DHT
$1.98B
| $267K | ﹤0.01% |
43,597
-84,348
| -66% | -$517K |
|