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 | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$1.67B
| $727K | 0.01% |
+26,434
| New | +$727K |
|
1052
Murphy USA
MUSA
$7.59B
| $727K | 0.01% |
2,127
-70,428
| -97% | -$24.1M |
|
|
EVA
1053
DELISTED
Enviva Inc.
EVA
| $726K | 0.01% |
97,163
-494,884
| -84% | -$3.7M |
|
1054
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $724K | 0.01% |
20,272
+7,873
| +63% | +$281K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $722K | 0.01% |
123,290
-69,747
| -36% | -$408K |
|
1056
Atmos Energy
ATO
$26.7B
| $720K | 0.01% |
+6,801
| New | +$720K |
|
1057
Atara Biotherapeutics
ATRA
$85.4M
| $720K | 0.01% |
19,467
+2,752
| +16% | +$102K |
|
1058
Wabtec
WAB
$32.9B
| $720K | 0.01% |
+6,773
| New | +$720K |
|
1059
Marcus Corp
MCS
$503M
| $716K | 0.01% |
46,173
-76,401
| -62% | -$1.18M |
|
1060
Rivian
RIVN
$17B
| $716K | 0.01% |
29,492
-191,029
| -87% | -$4.64M |
|
1061
Descartes Systems
DSGX
$9.19B
| $715K | 0.01% |
9,747
-2,421
| -20% | -$178K |
|
1062
Douglas Dynamics
PLOW
$765M
| $715K | 0.01% |
23,684
+5,342
| +29% | +$161K |
|
1063
DiamondRock Hospitality
DRH
$1.72B
| $713K | 0.01% |
88,742
-306,772
| -78% | -$2.46M |
|
1064
Federal Signal
FSS
$7.77B
| $713K | 0.01% |
11,945
+8,645
| +262% | +$516K |
|
1065
John Wiley & Sons Class A
WLY
$2.24B
| $712K | 0.01% |
19,145
+6,682
| +54% | +$249K |
|
|
SWI
1066
DELISTED
SolarWinds Corporation Common Stock
SWI
| $711K | 0.01% |
75,299
+2,032
| +3% | +$19.2K |
|
1067
Dow Inc
DOW
$17.7B
| $707K | 0.01% |
+13,711
| New | +$707K |
|
1068
Rekor Systems
REKR
$150M
| $705K | 0.01% |
250,000
+83,126
| +50% | +$234K |
|
1069
Usana Health Sciences
USNA
$564M
| $705K | 0.01% |
+12,037
| New | +$705K |
|
1070
Enviri
NVRI
$987M
| $703K | 0.01% |
97,314
+85,345
| +713% | +$617K |
|
1071
Marcus & Millichap
MMI
$1.29B
| $702K | 0.01% |
23,924
-16,517
| -41% | -$485K |
|
1072
Liberty Broadband Class C
LBRDK
$8.72B
| $696K | 0.01% |
7,625
-22,060
| -74% | -$2.01M |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $694K | 0.01% |
+15,251
| New | +$694K |
|
1074
Health Catalyst
HCAT
$228M
| $690K | 0.01% |
68,197
+2,670
| +4% | +$27K |
|
1075
Abercrombie & Fitch
ANF
$4.44B
| $689K | 0.01% |
12,223
-1,532
| -11% | -$86.4K |
|