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 | |
|---|---|---|---|---|---|---|
2251
PENN Entertainment
PENN
$2.94B
| – | – |
-32,114
| Closed | -$1.36M |
|
2252
Pfizer
PFE
$139B
| – | – |
-102,096
| Closed | -$5.29M |
|
2253
Progressive
PGR
$144B
| – | – |
-10,863
| Closed | -$1.24M |
|
2254
Pultegroup
PHM
$26.6B
| – | – |
-9,685
| Closed | -$406K |
|
2255
Impinj
PI
$5.69B
| – | – |
-9,001
| Closed | -$572K |
|
2256
P3 Health Partners
PIII
$28.6M
| – | – |
-1,278
| Closed | -$500K |
|
2257
Parke Bancorp
PKBK
$269M
| – | – |
-8,545
| Closed | -$202K |
|
2258
Children's Place
PLCE
$157M
| – | – |
-33,618
| Closed | -$1.66M |
|
2259
Palantir
PLTR
$394B
| – | – |
-93,679
| Closed | -$1.29M |
|
2260
Insulet
PODD
$24B
| – | – |
-3,456
| Closed | -$921K |
|
2261
Post Holdings
POST
$5.7B
| – | – |
-22,985
| Closed | -$1.59M |
|
|
PPBI
2262
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,019
| Closed | -$248K |
|
2263
Pilgrim's Pride
PPC
$9.98B
| – | – |
-191,376
| Closed | -$4.8M |
|
2264
Procept Biorobotics
PRCT
$2.12B
| – | – |
-16,863
| Closed | -$590K |
|
2265
Progress Software
PRGS
$1.83B
| – | – |
-5,368
| Closed | -$253K |
|
2266
PROG Holdings
PRG
$1.38B
| – | – |
-59,666
| Closed | -$1.72M |
|
2267
Perrigo
PRGO
$3.06B
| – | – |
-45,595
| Closed | -$1.75M |
|
2268
Primerica
PRI
$8.75B
| – | – |
-1,657
| Closed | -$227K |
|
|
SABA
2269
Saba Capital Income & Opportunities Fund II
SABA
$255M
| – | – |
-6,090
| Closed | -$61K |
|
2270
Perimeter Solutions
PRM
$3.26B
| – | – |
-401,809
| Closed | -$4.87M |
|
2271
Paysafe
PSFE
$829M
| – | – |
-10,533
| Closed | -$428K |
|
2272
Parsons
PSN
$7.9B
| – | – |
-23,611
| Closed | -$914K |
|
2273
Peloton Interactive
PTON
$3.18B
| – | – |
-107,998
| Closed | -$2.85M |
|
2274
PubMatic
PUBM
$371M
| – | – |
-143,089
| Closed | -$3.74M |
|
2275
Prudential
PUK
$35.6B
| – | – |
-16,871
| Closed | -$499K |
|