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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Israel ETF
EIS
$402M
| – | – |
-1
| Closed | – |
|
2252
Copel
ELP
$7.16B
| – | – |
-43,700
| Closed | -$222K |
|
2253
Enovis
ENOV
$1.89B
| – | – |
-41,681
| Closed | -$2.29M |
|
2254
EnerSys
ENS
$4.08B
| – | – |
-50,342
| Closed | -$2.97M |
|
2255
Entegris
ENTG
$14.1B
| – | – |
-122,290
| Closed | -$11.3M |
|
2256
EPAM Systems
EPAM
$8.72B
| – | – |
-20,075
| Closed | -$5.92M |
|
2257
Equitable Holdings
EQH
$16B
| – | – |
-172,274
| Closed | -$4.49M |
|
2258
Erie Indemnity
ERIE
$17B
| – | – |
-3,614
| Closed | -$695K |
|
2259
ESAB
ESAB
$6.67B
| – | – |
-12,597
| Closed | -$551K |
|
2260
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-137,683
| Closed | -$968K |
|
2261
Ethan Allen Interiors
ETD
$755M
| – | – |
-119,068
| Closed | -$2.41M |
|
2262
Evolent Health
EVH
$1.01B
| – | – |
-40,194
| Closed | -$1.23M |
|
2263
East-West Bancorp
EWBC
$14.9B
| – | – |
-112,532
| Closed | -$7.29M |
|
2264
iShares MSCI South Korea ETF
EWY
$5.62B
| – | – |
-2,800
| Closed | -$163K |
|
2265
Extreme Networks
EXTR
$2.96B
| – | – |
-34,331
| Closed | -$306K |
|
2266
Ford
F
$46.8B
| – | – |
-111,033
| Closed | -$1.24M |
|
2267
First Bancorp
FBNC
$2.24B
| – | – |
-41,669
| Closed | -$1.45M |
|
2268
First Citizens BancShares
FCNCA
$24.1B
| – | – |
-1,425
| Closed | -$932K |
|
2269
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
| – | – |
-247,578
| Closed | -$8.61M |
|
2270
Fiserv
FI
$73.4B
| – | – |
-11,829
| Closed | -$1.05M |
|
2271
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-72,925
| Closed | -$2.45M |
|
2272
Five Below
FIVE
$8.34B
| – | – |
-14,542
| Closed | -$1.65M |
|
2273
Fabrinet
FN
$12.6B
| – | – |
-2,537
| Closed | -$206K |
|
2274
FNB Corp
FNB
$5.89B
| – | – |
-128,661
| Closed | -$1.4M |
|
2275
Finance of America Companies
FOA
$277M
| – | – |
-1,490
| Closed | -$23K |
|