ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
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 | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
RAPT Therapeutics
RAPT
$260M
| $960K | 0.01% |
+6,578
| New | +$960K |
|
1052
Kura Oncology
KURA
$766M
| $959K | 0.01% |
52,330
+33,540
| +178% | +$615K |
|
1053
Copart
CPRT
$47.3B
| $958K | 0.01% |
35,256
-144,732
| -80% | -$3.93M |
|
1054
Codexis
CDXS
$220M
| $954K | 0.01% |
91,249
+74,292
| +438% | +$777K |
|
|
PGRE
1055
Paramount Group
PGRE
$1.59B
| $954K | 0.01% |
132,013
+77,805
| +144% | +$562K |
|
1056
Xenon Pharmaceuticals
XENE
$2.87B
| $953K | 0.01% |
+31,332
| New | +$953K |
|
1057
Constellium
CSTM
$2.09B
| $951K | 0.01% |
71,978
+25,719
| +56% | +$340K |
|
|
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
| $951K | 0.01% |
56,725
-19,646
| -26% | -$329K |
|
|
DBTX
1059
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $947K | 0.01% |
+225,000
| New | +$947K |
|
1060
Plains GP Holdings
PAGP
$3.69B
| $942K | 0.01% |
91,282
+20,396
| +29% | +$210K |
|
|
PARA
1061
DELISTED
Paramount Global Class B
PARA
| $942K | 0.01% |
+38,155
| New | +$942K |
|
1062
Pinterest
PINS
$23.8B
| $937K | 0.01% |
51,613
-2,766
| -5% | -$50.2K |
|
1063
First Foundation Inc
FFWM
$497M
| $936K | 0.01% |
45,692
+15,329
| +50% | +$314K |
|
1064
Waters Corp
WAT
$18B
| $936K | 0.01% |
2,828
-7,006
| -71% | -$2.32M |
|
1065
FirstCash
FCFS
$6.57B
| $933K | 0.01% |
13,423
+4,253
| +46% | +$296K |
|
1066
First Citizens BancShares
FCNCA
$25.4B
| $932K | 0.01% |
1,425
-1,694
| -54% | -$1.11M |
|
|
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $932K | 0.01% |
+7,368
| New | +$932K |
|
|
X
1068
DELISTED
US Steel
X
| $929K | 0.01% |
51,891
-3,470
| -6% | -$62.1K |
|
1069
Ring Energy
REI
$211M
| $927K | 0.01% |
348,645
-61,502
| -15% | -$164K |
|
1070
InMode
INMD
$970M
| $926K | 0.01% |
41,309
-14,275
| -26% | -$320K |
|
1071
Douglas Dynamics
PLOW
$765M
| $925K | 0.01% |
32,170
-4,054
| -11% | -$117K |
|
1072
VanEck Semiconductor ETF
SMH
$28.7B
| $925K | 0.01% |
+9,078
| New | +$925K |
|
1073
Newmark Group
NMRK
$3.4B
| $923K | 0.01% |
+95,497
| New | +$923K |
|
1074
Pediatrix Medical
MD
$1.48B
| $922K | 0.01% |
43,873
-12,254
| -22% | -$258K |
|
1075
Toast
TOST
$23.8B
| $922K | 0.01% |
71,235
+51,996
| +270% | +$673K |
|