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 | |
|---|---|---|---|---|---|---|
1551
Standex International
SXI
$2.47B
| $242K | ﹤0.01% |
2,965
+511
| +21% | +$41.7K |
|
1552
Belden
BDC
$5.21B
| $241K | ﹤0.01% |
+4,017
| New | +$241K |
|
1553
Griffon
GFF
$3.61B
| $241K | ﹤0.01% |
8,180
-52,396
| -86% | -$1.54M |
|
1554
Ambev
ABEV
$35.9B
| $240K | ﹤0.01% |
84,964
+68,529
| +417% | +$194K |
|
1555
Capital City Bank Group
CCBG
$739M
| $239K | ﹤0.01% |
+7,689
| New | +$239K |
|
1556
Holley
HLLY
$370M
| $239K | ﹤0.01% |
+58,946
| New | +$239K |
|
1557
John B. Sanfilippo & Son
JBSS
$737M
| $239K | ﹤0.01% |
3,153
-75
| -2% | -$5.69K |
|
|
VINC
1558
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
8,615
+3,610
| +72% | +$99.7K |
|
1559
Independence Realty Trust
IRT
$4.07B
| $237K | ﹤0.01% |
+14,165
| New | +$237K |
|
1560
American Homes 4 Rent
AMH
$12.7B
| $236K | ﹤0.01% |
7,190
-98,109
| -93% | -$3.22M |
|
1561
Bausch Health
BHC
$2.68B
| $234K | ﹤0.01% |
+33,965
| New | +$234K |
|
1562
Guardant Health
GH
$6.85B
| $234K | ﹤0.01% |
4,352
-9,506
| -69% | -$511K |
|
1563
Replimune Group
REPL
$447M
| $234K | ﹤0.01% |
+13,578
| New | +$234K |
|
1564
NCR Voyix
VYX
$1.77B
| $234K | ﹤0.01% |
20,083
-38,401
| -66% | -$447K |
|
|
KNBE
1565
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $234K | ﹤0.01% |
11,263
-61,290
| -84% | -$1.27M |
|
1566
Dolby
DLB
$6.85B
| $233K | ﹤0.01% |
+3,571
| New | +$233K |
|
1567
Assured Guaranty
AGO
$3.93B
| $232K | ﹤0.01% |
+4,798
| New | +$232K |
|
|
BBT
1568
Beacon Financial Corporation
BBT
$2.17B
| $232K | ﹤0.01% |
+8,482
| New | +$232K |
|
1569
Anywhere Real Estate
HOUS
$800M
| $232K | ﹤0.01% |
28,586
+8,072
| +39% | +$65.5K |
|
1570
Village Farms International
VFF
$297M
| $231K | ﹤0.01% |
120,803
+109,159
| +937% | +$209K |
|
1571
Titan Machinery
TITN
$451M
| $230K | ﹤0.01% |
8,122
-4,835
| -37% | -$137K |
|
1572
Atara Biotherapeutics
ATRA
$85.1M
| $227K | ﹤0.01% |
+2,398
| New | +$227K |
|
1573
Mesa Laboratories
MLAB
$339M
| $227K | ﹤0.01% |
1,614
-195
| -11% | -$27.4K |
|
1574
Oaktree Specialty Lending
OCSL
$1.21B
| $226K | ﹤0.01% |
12,531
-3,019
| -19% | -$54.4K |
|
1575
SEI Investments
SEIC
$10.7B
| $225K | ﹤0.01% |
4,586
-77,308
| -94% | -$3.79M |
|