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 | |
|---|---|---|---|---|---|---|
2076
Synopsys
SNPS
$81.4B
| – | – |
-6,211
| Closed | -$2.07M |
|
2077
Southern Company
SO
$101B
| – | – |
-363,212
| Closed | -$26.3M |
|
2078
SoFi Technologies
SOFI
$31.1B
| – | – |
-10,100
| Closed | -$95K |
|
2079
Sonder
SOND
$22.8M
| – | – |
-8,189
| Closed | -$778K |
|
2080
Sony
SONY
$174B
| – | – |
-19,715
| Closed | -$405K |
|
2081
SpartanNash
SPTN
$898M
| – | – |
-22,814
| Closed | -$753K |
|
2082
Sensus Healthcare
SRTS
$53.3M
| – | – |
-24,440
| Closed | -$247K |
|
2083
Simpson Manufacturing
SSD
$8.07B
| – | – |
-4,055
| Closed | -$442K |
|
2084
SSR Mining
SSRM
$4.62B
| – | – |
-184,410
| Closed | -$4.01M |
|
2085
System1
SST
$70.4M
| – | – |
-1,606
| Closed | -$233K |
|
2086
Sensata Technologies
ST
$4.69B
| – | – |
-68,193
| Closed | -$3.47M |
|
2087
Stratasys
SSYS
$838M
| – | – |
-57,323
| Closed | -$1.46M |
|
2088
Stellar Bancorp
STEL
$1.62B
| – | – |
-53,610
| Closed | -$1.66M |
|
|
STKL
2089
SunOpta
STKL
$755M
| – | – |
-171,806
| Closed | -$862K |
|
2090
Stellantis
STLA
$27.6B
| – | – |
-93,443
| Closed | -$1.52M |
|
2091
StoneCo
STNE
$4.85B
| – | – |
-87,126
| Closed | -$1.02M |
|
2092
Stratus Properties
STRS
$161M
| – | – |
-23,444
| Closed | -$1.01M |
|
2093
Stevanato
STVN
$7.34B
| – | – |
-15,822
| Closed | -$318K |
|
2094
Starwood Property Trust
STWD
$7.56B
| – | – |
-152,057
| Closed | -$3.68M |
|
2095
Sun Communities
SUI
$16.4B
| – | – |
-94,098
| Closed | -$16.5M |
|
2096
Supernus Pharmaceuticals
SUPN
$2.62B
| – | – |
-33,343
| Closed | -$1.08M |
|
2097
Symbotic
SYM
$5.44B
| – | – |
-10,000
| Closed | -$99K |
|
2098
Invesco Solar ETF
TAN
$727M
| – | – |
0
| – | – |
|
2099
Taboola.com
TBLA
$1.01B
| – | – |
-23,083
| Closed | -$119K |
|
2100
Theravance Biopharma
TBPH
$690M
| – | – |
-53,850
| Closed | -$515K |
|