ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
NiSource
NI
|
+$74.1M |
| 5 |
CMS Energy
CMS
|
+$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
+$346M |
| 2 |
Duke Energy
DUK
|
+$69.6M |
| 3 |
Occidental Petroleum
OXY
|
+$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mineralys Therapeutics
MLYS
$2.99B
| $1.52M | 0.01% |
159,441
-34,084
| -18% | -$324K |
|
752
Nu Holdings
NU
$74.9B
| $1.51M | 0.01% |
207,689
+178,396
| +609% | +$1.29M |
|
|
CUTR
753
DELISTED
Cutera, Inc.
CUTR
| $1.51M | 0.01% |
+249,969
| New | +$1.51M |
|
754
Dana Inc
DAN
$2.73B
| $1.5M | 0.01% |
102,368
+31,451
| +44% | +$461K |
|
755
Stewart Information Services
STC
$2.04B
| $1.5M | 0.01% |
34,146
+187
| +0.6% | +$8.19K |
|
756
Portillo's
PTLO
$442M
| $1.5M | 0.01% |
97,122
+29,837
| +44% | +$459K |
|
757
SpartanNash
SPTN
$900M
| $1.5M | 0.01% |
+67,960
| New | +$1.5M |
|
758
Upbound Group
UPBD
$1.47B
| $1.49M | 0.01% |
+50,741
| New | +$1.49M |
|
|
CPE
759
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.01% |
+38,200
| New | +$1.49M |
|
|
ITCI
760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
28,660
-11,298
| -28% | -$589K |
|
|
WHWK
761
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $1.49M | 0.01% |
307,759
+171,248
| +125% | +$829K |
|
762
Methode Electronics
MEI
$292M
| $1.49M | 0.01% |
65,136
+54,738
| +526% | +$1.25M |
|
763
Verra Mobility
VRRM
$3.87B
| $1.48M | 0.01% |
79,247
+55,019
| +227% | +$1.03M |
|
764
Amcor
AMCR
$19B
| $1.48M | 0.01% |
+161,565
| New | +$1.48M |
|
765
Super Micro Computer
SMCI
$26.1B
| $1.48M | 0.01% |
53,840
+12,110
| +29% | +$332K |
|
766
Acadia Healthcare
ACHC
$1.94B
| $1.47M | 0.01% |
20,959
-14,021
| -40% | -$986K |
|
767
Celestica
CLS
$29.1B
| $1.47M | 0.01% |
59,732
+34,455
| +136% | +$845K |
|
768
Driven Brands
DRVN
$3B
| $1.46M | 0.01% |
116,218
+81,575
| +235% | +$1.03M |
|
769
Voya Financial
VOYA
$7.3B
| $1.46M | 0.01% |
+21,987
| New | +$1.46M |
|
770
Visteon
VC
$3.42B
| $1.46M | 0.01% |
10,535
+280
| +3% | +$38.7K |
|
771
SandRidge Energy
SD
$429M
| $1.45M | 0.01% |
92,784
-5,449
| -6% | -$85.3K |
|
772
Iridium Communications
IRDM
$1.91B
| $1.45M | 0.01% |
31,903
-16,608
| -34% | -$755K |
|
773
Tennant Co
TNC
$1.5B
| $1.45M | 0.01% |
19,521
-8,622
| -31% | -$639K |
|
774
EXL Service
EXLS
$6.9B
| $1.45M | 0.01% |
51,583
-185,072
| -78% | -$5.19M |
|
775
ADMA Biologics
ADMA
$3.76B
| $1.44M | 0.01% |
402,717
+76,948
| +24% | +$276K |
|