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 | |
|---|---|---|---|---|---|---|
976
Kaiser Aluminum
KALU
$1.25B
| $861K | 0.01% |
11,443
+6,239
| +120% | +$469K |
|
977
Boot Barn
BOOT
$5.76B
| $855K | 0.01% |
+10,527
| New | +$855K |
|
978
Janus International
JBI
$1.44B
| $855K | 0.01% |
79,950
+60,454
| +310% | +$647K |
|
979
MGIC Investment
MTG
$6.67B
| $853K | 0.01% |
51,121
-169,493
| -77% | -$2.83M |
|
980
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $849K | 0.01% |
+9,000
| New | +$849K |
|
981
Medpace
MEDP
$14B
| $838K | 0.01% |
3,462
-9,940
| -74% | -$2.41M |
|
982
ATI
ATI
$10.5B
| $837K | 0.01% |
20,333
-114
| -0.6% | -$4.69K |
|
983
Insmed
INSM
$30.8B
| $837K | 0.01% |
+33,165
| New | +$837K |
|
984
Lifestance Health
LFST
$2.08B
| $831K | 0.01% |
+121,013
| New | +$831K |
|
985
Openlane
KAR
$3.15B
| $828K | 0.01% |
55,471
-64,256
| -54% | -$959K |
|
986
Pyxis Oncology
PYXS
$115M
| $826K | 0.01% |
415,072
+155,511
| +60% | +$309K |
|
987
Natera
NTRA
$23.9B
| $825K | 0.01% |
18,644
-36,118
| -66% | -$1.6M |
|
988
EnerSys
ENS
$4.02B
| $823K | 0.01% |
8,694
-13,647
| -61% | -$1.29M |
|
989
Ingles Markets
IMKTA
$1.32B
| $823K | 0.01% |
10,929
+2,433
| +29% | +$183K |
|
|
NXGN
990
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | 0.01% |
34,619
-73,547
| -68% | -$1.75M |
|
991
Fastly
FSLY
$1.16B
| $821K | 0.01% |
+42,813
| New | +$821K |
|
|
MFA
992
MFA Financial
MFA
$1.05B
| $821K | 0.01% |
+85,402
| New | +$821K |
|
993
Banc of California
BANC
$2.65B
| $816K | 0.01% |
65,886
+37,024
| +128% | +$459K |
|
|
INST
994
DELISTED
Instructure Holdings, Inc.
INST
| $816K | 0.01% |
32,130
-115
| -0.4% | -$2.92K |
|
995
Liberty Live Group Series C
LLYVK
$9.36B
| $815K | 0.01% |
+25,394
| New | +$815K |
|
996
Manchester United
MANU
$2.76B
| $815K | 0.01% |
41,204
+12,678
| +44% | +$251K |
|
997
Beam Therapeutics
BEAM
$2.18B
| $812K | 0.01% |
+33,781
| New | +$812K |
|
998
Dine Brands
DIN
$372M
| $811K | 0.01% |
+16,398
| New | +$811K |
|
999
Piper Sandler
PIPR
$6.13B
| $811K | 0.01% |
+5,581
| New | +$811K |
|
1000
Builders FirstSource
BLDR
$16.2B
| $805K | 0.01% |
6,467
-7,699
| -54% | -$958K |
|