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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$207M
| – | – |
-6,840
| Closed | -$327K |
|
2277
Global Ship Lease
GSL
$1.16B
| – | – |
-87,295
| Closed | -$1.44M |
|
2278
Fox Class B
FOX
$23.9B
| – | – |
-19,428
| Closed | -$577K |
|
2279
Five Point Holdings
FPH
$448M
| – | – |
-10,800
| Closed | -$42K |
|
2280
Freshworks
FRSH
$3.71B
| – | – |
-32,977
| Closed | -$434K |
|
2281
Freshpet
FRPT
$2.61B
| – | – |
-34,672
| Closed | -$1.8M |
|
2282
Fastly
FSLY
$1.27B
| – | – |
-44,149
| Closed | -$513K |
|
2283
Fortuna Silver Mines
FSM
$2.42B
| – | – |
-24,733
| Closed | -$70K |
|
2284
FTC Solar
FTCI
$104M
| – | – |
-4,386
| Closed | -$159K |
|
2285
Fortis
FTS
$24.7B
| – | – |
-5,424
| Closed | -$256K |
|
2286
Fulton Financial
FULT
$3.47B
| – | – |
-16,648
| Closed | -$241K |
|
2287
Futu Holdings
FUTU
$24.4B
| – | – |
-29,103
| Closed | -$1.52M |
|
2288
Liberty Media Series A
FWONA
$23.1B
| $0 | ﹤0.01% |
2
-272
| -99% | – |
|
2289
Frontier Communications
FYBR
$9.36B
| – | – |
-707,999
| Closed | -$16.7M |
|
2290
Genpact
G
$7.28B
| – | – |
-70,455
| Closed | -$2.98M |
|
2291
Gannett
GCI
$626M
| – | – |
-88,636
| Closed | -$257K |
|
2292
GoDaddy
GDDY
$19.9B
| – | – |
-4,191
| Closed | -$292K |
|
2293
GE Aerospace
GE
$307B
| – | – |
-121,695
| Closed | -$4.83M |
|
2294
The GEO Group
GEO
$3.06B
| – | – |
-165,428
| Closed | -$1.09M |
|
2295
Guess, Inc.
GES
$870M
| – | – |
-11,665
| Closed | -$199K |
|
2296
Geron
GERN
$810M
| – | – |
-36,130
| Closed | -$56K |
|
2297
Gildan
GIL
$8.09B
| – | – |
-37,906
| Closed | -$1.09M |
|
2298
Gilead Sciences
GILD
$139B
| – | – |
-5,655
| Closed | -$350K |
|
2299
General Mills
GIS
$26.3B
| – | – |
0
| – | – |
|
2300
Glaukos
GKOS
$4.71B
| – | – |
-5,754
| Closed | -$261K |
|