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 | |
|---|---|---|---|---|---|---|
2226
Invesco DB Agriculture Fund
DBA
$807M
| – | – |
-30,000
| Closed | -$611K |
|
2227
Designer Brands
DBI
$217M
| – | – |
-134,675
| Closed | -$1.76M |
|
2228
DuPont de Nemours
DD
$32.4B
| – | – |
-37,500
| Closed | -$2.08M |
|
2229
Denny's
DENN
$269M
| – | – |
-14,668
| Closed | -$127K |
|
2230
Dell
DELL
$88.2B
| – | – |
-16,226
| Closed | -$750K |
|
2231
Dream Finders Homes
DFH
$2.7B
| – | – |
-31,850
| Closed | -$339K |
|
2232
Dollar General
DG
$23.2B
| – | – |
-68,312
| Closed | -$16.8M |
|
|
DHC
2233
Diversified Healthcare Trust
DHC
$1.09B
| – | – |
-102,358
| Closed | -$186K |
|
2234
DHI Group
DHX
$143M
| – | – |
-10,266
| Closed | -$51K |
|
2235
Deluxe
DLX
$902M
| – | – |
-17,352
| Closed | -$376K |
|
2236
Ginkgo Bioworks
DNA
$666M
| – | – |
-7,099
| Closed | -$676K |
|
2237
Dole
DOLE
$1.3B
| – | – |
-60,507
| Closed | -$512K |
|
2238
Dover
DOV
$23.9B
| – | – |
-41,627
| Closed | -$5.05M |
|
2239
Dow Inc
DOW
$17.7B
| – | – |
-61,335
| Closed | -$3.17M |
|
|
DOYU
2240
DouYu International Holdings
DOYU
$233M
| – | – |
-26,042
| Closed | -$313K |
|
|
DQ
2241
Daqo New Energy
DQ
$1.82B
| – | – |
-17,197
| Closed | -$1.23M |
|
2242
DoubleVerify
DV
$2.13B
| – | – |
-15,985
| Closed | -$362K |
|
2243
Devon Energy
DVN
$22.4B
| – | – |
-127,550
| Closed | -$7.03M |
|
2244
ENI
E
$52.9B
| – | – |
-30,746
| Closed | -$732K |
|
2245
Emergent Biosolutions
EBS
$424M
| – | – |
-33,549
| Closed | -$1.04M |
|
2246
Excelerate Energy
EE
$766M
| – | – |
-61,516
| Closed | -$1.23M |
|
2247
iShares MSCI EAFE ETF
EFA
$67.2B
| – | – |
-121,121
| Closed | -$7.57M |
|
2248
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-39,069
| Closed | -$1.62M |
|
2249
Equifax
EFX
$32.9B
| – | – |
-10,693
| Closed | -$1.95M |
|
2250
Encompass Health
EHC
$12.5B
| – | – |
-4,499
| Closed | -$201K |
|