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 | |
|---|---|---|---|---|---|---|
1951
Ryder
R
$7.64B
| – | – |
-6,202
| Closed | -$441K |
|
|
RDUS
1952
DELISTED
Radius Recycling
RDUS
| – | – |
-9,367
| Closed | -$308K |
|
1953
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-6,390
| Closed | -$3.78M |
|
1954
Remitly
RELY
$3.44B
| – | – |
-70,865
| Closed | -$543K |
|
1955
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-178,090
| Closed | -$10.3M |
|
1956
RH
RH
$4.17B
| – | – |
-13,529
| Closed | -$2.87M |
|
1957
Robert Half
RHI
$3.56B
| – | – |
-32,705
| Closed | -$2.45M |
|
1958
Ralph Lauren
RL
$19.1B
| – | – |
-53,628
| Closed | -$4.81M |
|
1959
Rambus
RMBS
$10.2B
| – | – |
-162,229
| Closed | -$3.49M |
|
1960
RingCentral
RNG
$2.79B
| – | – |
-76,854
| Closed | -$4.02M |
|
1961
Gibraltar Industries
ROCK
$1.81B
| – | – |
-5,850
| Closed | -$227K |
|
1962
Repay Holdings
RPAY
$487M
| – | – |
-41,059
| Closed | -$528K |
|
1963
Red Rock Resorts
RRR
$3.63B
| – | – |
-65,322
| Closed | -$2.18M |
|
1964
Regal Rexnord
RRX
$9.36B
| – | – |
-4,270
| Closed | -$485K |
|
1965
Republic Services
RSG
$71.2B
| – | – |
-53,700
| Closed | -$7.03M |
|
1966
Revolve Group
RVLV
$1.7B
| – | – |
-37,764
| Closed | -$978K |
|
1967
Ryvyl
RVYL
$8.73M
| – | – |
-1,098
| Closed | -$12K |
|
1968
Rackspace Technology
RXT
$328M
| – | – |
-124,950
| Closed | -$896K |
|
1969
Ryerson Holding
RYI
$745M
| – | – |
-34,975
| Closed | -$745K |
|
1970
Sonic Automotive
SAH
$2.69B
| – | – |
-78,814
| Closed | -$2.89M |
|
1971
Saia
SAIA
$8.51B
| – | – |
-43,257
| Closed | -$8.13M |
|
1972
Saic
SAIC
$4.78B
| – | – |
-20,336
| Closed | -$1.89M |
|
1973
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-21,137
| Closed | -$252K |
|
1974
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-468,487
| Closed | -$11.7M |
|
1975
Charles Schwab
SCHW
$167B
| – | – |
-69,048
| Closed | -$4.36M |
|