ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
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 | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Aligos Therapeutics
ALGS
$75.1M
| – | – |
-11,700
| Closed | -$25K |
|
2702
Alight
ALIT
$2.07B
| – | – |
-198,168
| Closed | -$1.97M |
|
2703
Alkami Technology
ALKT
$2.58B
| – | – |
-34,626
| Closed | -$495K |
|
|
FLNT
2704
Fluent
FLNT
$53.1M
| – | – |
-10,079
| Closed | -$21K |
|
|
VCSA
2705
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-23,443
| Closed | -$194K |
|
|
CELL
2706
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-18,676
| Closed | -$133K |
|
|
TA
2707
DELISTED
TravelCenters of America LLC
TA
| – | – |
-7,103
| Closed | -$305K |
|
|
TGR.U
2708
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| – | – |
-100,000
| Closed | -$1.01M |
|