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 | |
|---|---|---|---|---|---|---|
|
FTVIU
1551
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $246K | ﹤0.01% |
25,000
| – | – |
|
1552
Insteel Industries
IIIN
$749M
| $244K | ﹤0.01% |
+7,249
| New | +$244K |
|
1553
Rogers Corp
ROG
$1.47B
| $244K | ﹤0.01% |
930
-1,300
| -58% | -$341K |
|
1554
Petrobras Class A
PBR.A
$75.2B
| $243K | ﹤0.01% |
+22,883
| New | +$243K |
|
1555
Rocket Pharmaceuticals
RCKT
$341M
| $243K | ﹤0.01% |
17,675
-2,819
| -14% | -$38.8K |
|
1556
Ecovyst
ECVT
$1.06B
| $242K | ﹤0.01% |
+24,600
| New | +$242K |
|
1557
Liberty Broadband Class A
LBRDA
$8.65B
| $242K | ﹤0.01% |
2,135
+2,110
| +8,440% | +$239K |
|
1558
Fulton Financial
FULT
$3.54B
| $241K | ﹤0.01% |
16,648
-174,630
| -91% | -$2.53M |
|
1559
nCino
NCNO
$3.48B
| $241K | ﹤0.01% |
7,783
-18,006
| -70% | -$558K |
|
1560
Santander
BSBR
$40.1B
| $240K | ﹤0.01% |
43,787
+32,772
| +298% | +$180K |
|
1561
Sterling Infrastructure
STRL
$9.54B
| $240K | ﹤0.01% |
10,950
-6,137
| -36% | -$135K |
|
1562
Center Bancorp
CNOB
$1.26B
| $237K | ﹤0.01% |
+9,694
| New | +$237K |
|
1563
Benchmark Electronics
BHE
$1.41B
| $236K | ﹤0.01% |
+10,445
| New | +$236K |
|
1564
John B. Sanfilippo & Son
JBSS
$737M
| $234K | ﹤0.01% |
+3,228
| New | +$234K |
|
|
SPWR
1565
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
14,806
-78,096
| -84% | -$1.23M |
|
1566
Innoviz Technologies
INVZ
$371M
| $232K | ﹤0.01% |
+59,300
| New | +$232K |
|
1567
Principal Financial Group
PFG
$18.4B
| $232K | ﹤0.01% |
3,476
-60,731
| -95% | -$4.05M |
|
|
BECN
1568
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | ﹤0.01% |
+4,512
| New | +$232K |
|
1569
Cintas
CTAS
$81.6B
| $231K | ﹤0.01% |
+2,476
| New | +$231K |
|
1570
Suzano
SUZ
$11.7B
| $231K | ﹤0.01% |
+24,374
| New | +$231K |
|
|
TPTX
1571
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $229K | ﹤0.01% |
+3,047
| New | +$229K |
|
1572
Genesco
GCO
$358M
| $228K | ﹤0.01% |
+4,575
| New | +$228K |
|
1573
Adecoagro
AGRO
$806M
| $227K | ﹤0.01% |
+26,846
| New | +$227K |
|
1574
Gibraltar Industries
ROCK
$1.78B
| $227K | ﹤0.01% |
+5,850
| New | +$227K |
|
1575
World Kinect Corp
WKC
$1.41B
| $227K | ﹤0.01% |
+11,114
| New | +$227K |
|