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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.74B
| $1.28M | 0.01% |
31,563
-15,732
| -33% | -$639K |
|
|
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.01% |
85,030
+37,020
| +77% | +$558K |
|
828
Affiliated Managers Group
AMG
$6.71B
| $1.28M | 0.01% |
9,796
-5,250
| -35% | -$684K |
|
829
Golub Capital BDC
GBDC
$3.93B
| $1.28M | 0.01% |
+87,053
| New | +$1.28M |
|
830
Boise Cascade
BCC
$3.31B
| $1.28M | 0.01% |
12,374
-2,706
| -18% | -$279K |
|
831
Northwest Bancshares
NWBI
$1.84B
| $1.26M | 0.01% |
123,568
+16,228
| +15% | +$166K |
|
|
TSBX
832
DELISTED
Turnstone Biologics
TSBX
| $1.26M | 0.01% |
+320,699
| New | +$1.26M |
|
833
Highwoods Properties
HIW
$3.5B
| $1.26M | 0.01% |
61,186
-876,020
| -93% | -$18.1M |
|
834
JetBlue
JBLU
$1.87B
| $1.26M | 0.01% |
273,615
-262,326
| -49% | -$1.21M |
|
835
The GEO Group
GEO
$3.2B
| $1.26M | 0.01% |
153,610
+63,586
| +71% | +$520K |
|
836
OSI Systems
OSIS
$4.04B
| $1.26M | 0.01% |
+10,642
| New | +$1.26M |
|
837
LendingClub
LC
$1.89B
| $1.25M | 0.01% |
204,523
+124,324
| +155% | +$759K |
|
|
PGTI
838
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.01% |
44,984
+19,838
| +79% | +$550K |
|
839
Compass Minerals
CMP
$770M
| $1.25M | 0.01% |
44,576
+4,912
| +12% | +$137K |
|
840
Kinross Gold
KGC
$28.1B
| $1.25M | 0.01% |
+273,240
| New | +$1.25M |
|
841
Enovis
ENOV
$1.78B
| $1.24M | 0.01% |
23,585
-164,509
| -87% | -$8.68M |
|
842
Liberty Global Class A
LBTYA
$4.02B
| $1.24M | 0.01% |
+72,677
| New | +$1.24M |
|
843
Metallus
MTUS
$701M
| $1.24M | 0.01% |
57,267
+43,477
| +315% | +$944K |
|
844
Brown & Brown
BRO
$30.9B
| $1.24M | 0.01% |
17,785
-40,428
| -69% | -$2.82M |
|
845
Truist Financial
TFC
$58.3B
| $1.24M | 0.01% |
43,411
-17,197
| -28% | -$492K |
|
846
Leggett & Platt
LEG
$1.35B
| $1.24M | 0.01% |
+48,690
| New | +$1.24M |
|
847
DHT Holdings
DHT
$1.95B
| $1.23M | 0.01% |
119,489
-128,136
| -52% | -$1.32M |
|
848
Vital Energy
VTLE
$638M
| $1.23M | 0.01% |
+22,187
| New | +$1.23M |
|
849
Etsy
ETSY
$6.04B
| $1.22M | 0.01% |
18,929
-14,925
| -44% | -$964K |
|
850
GXO Logistics
GXO
$5.87B
| $1.22M | 0.01% |
+20,811
| New | +$1.22M |
|