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 | |
|---|---|---|---|---|---|---|
1576
Hawaiian Electric Industries
HE
$2.09B
| $226K | ﹤0.01% |
+5,534
| New | +$226K |
|
1577
TG Therapeutics
TGTX
$5.1B
| $225K | ﹤0.01% |
52,853
+4,223
| +9% | +$18K |
|
1578
Sportradar
SRAD
$8.98B
| $224K | ﹤0.01% |
+28,372
| New | +$224K |
|
1579
Offerpad Solutions
OPAD
$133M
| $223K | ﹤0.01% |
6,832
-3,891
| -36% | -$127K |
|
1580
Copel
ELP
$6.92B
| $222K | ﹤0.01% |
43,700
+30,586
| +233% | +$155K |
|
1581
iShares MSCI Taiwan ETF
EWT
$6.52B
| $222K | ﹤0.01% |
4,400
-1,900
| -30% | -$95.9K |
|
1582
First Financial Bancorp
FFBC
$2.46B
| $222K | ﹤0.01% |
+11,432
| New | +$222K |
|
1583
Janus International
JBI
$1.44B
| $222K | ﹤0.01% |
24,574
-139,781
| -85% | -$1.26M |
|
1584
DoorDash
DASH
$110B
| $221K | ﹤0.01% |
3,445
-10,864
| -76% | -$697K |
|
1585
Sociedad Química y Minera de Chile
SQM
$12B
| $221K | ﹤0.01% |
+2,640
| New | +$221K |
|
1586
SiteOne Landscape Supply
SITE
$6.23B
| $220K | ﹤0.01% |
1,854
-7,395
| -80% | -$878K |
|
1587
Dr. Reddy's Laboratories
RDY
$12.2B
| $216K | ﹤0.01% |
19,500
+850
| +5% | +$9.42K |
|
1588
Scansource
SCSC
$974M
| $216K | ﹤0.01% |
+6,950
| New | +$216K |
|
1589
Simmons First National
SFNC
$2.96B
| $214K | ﹤0.01% |
+10,066
| New | +$214K |
|
|
AAN
1590
DELISTED
The Aaron's Company, Inc.
AAN
| $213K | ﹤0.01% |
+14,658
| New | +$213K |
|
1591
iRhythm Technologies
IRTC
$5.78B
| $211K | ﹤0.01% |
+1,954
| New | +$211K |
|
1592
ACV Auctions
ACVA
$1.72B
| $210K | ﹤0.01% |
32,105
-245,341
| -88% | -$1.6M |
|
1593
SunCoke Energy
SXC
$654M
| $210K | ﹤0.01% |
+30,801
| New | +$210K |
|
1594
TriCo Bancshares
TCBK
$1.48B
| $209K | ﹤0.01% |
+4,586
| New | +$209K |
|
1595
Telephone and Data Systems
TDS
$4.51B
| $209K | ﹤0.01% |
+13,257
| New | +$209K |
|
1596
Standex International
SXI
$2.47B
| $208K | ﹤0.01% |
+2,454
| New | +$208K |
|
1597
Central Pacific Financial
CPF
$826M
| $207K | ﹤0.01% |
+9,628
| New | +$207K |
|
1598
Markel Group
MKL
$24.7B
| $207K | ﹤0.01% |
+160
| New | +$207K |
|
1599
Pitney Bowes
PBI
$1.96B
| $207K | ﹤0.01% |
+57,086
| New | +$207K |
|
1600
Autoliv
ALV
$9.68B
| $206K | ﹤0.01% |
+2,878
| New | +$206K |
|