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 | |
|---|---|---|---|---|---|---|
2401
Avient
AVNT
$3.45B
| – | – |
-15,238
| Closed | -$611K |
|
2402
Avnet
AVT
$4.49B
| – | – |
-73,384
| Closed | -$3.15M |
|
2403
American Axle
AXL
$706M
| – | – |
-2,074
| Closed | -$16K |
|
2404
Axalta
AXTA
$6.89B
| – | – |
-92,373
| Closed | -$2.04M |
|
2405
Azenta
AZTA
$1.39B
| – | – |
-77,991
| Closed | -$5.62M |
|
2406
Bally's
BALY
$454M
| – | – |
-70,876
| Closed | -$1.4M |
|
2407
Banner Corp
BANR
$2.34B
| – | – |
-10,533
| Closed | -$592K |
|
2408
BARK
BARK
$149M
| – | – |
-23,313
| Closed | -$30K |
|
2409
Baxter International
BAX
$12.5B
| – | – |
-25,807
| Closed | -$1.66M |
|
2410
Barrett Business Services
BBSI
$1.24B
| – | – |
-14,156
| Closed | -$258K |
|
2411
Best Buy
BBY
$16.1B
| – | – |
-92,668
| Closed | -$6.04M |
|
2412
Brunswick
BC
$4.35B
| – | – |
-55,475
| Closed | -$3.63M |
|
2413
BCE
BCE
$23.1B
| – | – |
-9,899
| Closed | -$487K |
|
2414
Brighthouse Financial
BHF
$2.48B
| – | – |
-74,107
| Closed | -$3.04M |
|
|
CMRC
2415
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-11,009
| Closed | -$178K |
|
|
BITF
2416
Bitfarms
BITF
$713M
| – | – |
-59,857
| Closed | -$67K |
|
2417
Black Hills Corp
BKH
$4.35B
| – | – |
-34,758
| Closed | -$2.53M |
|
|
BLDP
2418
Ballard Power Systems
BLDP
$598M
| – | – |
-46,776
| Closed | -$295K |
|
2419
Bloomin' Brands
BLMN
$605M
| – | – |
-124,310
| Closed | -$2.07M |
|
2420
Blink Charging
BLNK
$117M
| – | – |
-22,243
| Closed | -$368K |
|
2421
Boot Barn
BOOT
$5.58B
| – | – |
-23,227
| Closed | -$1.6M |
|
2422
Box
BOX
$4.75B
| – | – |
-21,396
| Closed | -$538K |
|
|
BPMC
2423
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,988
| Closed | -$858K |
|
2424
Bruker
BRKR
$4.68B
| – | – |
-86,636
| Closed | -$5.44M |
|
|
BRSP
2425
BrightSpire Capital
BRSP
$772M
| – | – |
-213,019
| Closed | -$1.61M |
|