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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $651K | 0.01% |
35,087
-106,132
| -75% | -$1.97M |
|
1102
Vanda Pharmaceuticals
VNDA
$272M
| $650K | 0.01% |
150,399
+76,577
| +104% | +$331K |
|
1103
Zegna
ZGN
$2.25B
| $650K | 0.01% |
+46,667
| New | +$650K |
|
1104
Clear Channel Outdoor Holdings
CCO
$661M
| $649K | 0.01% |
410,646
+84,363
| +26% | +$133K |
|
1105
Encompass Health
EHC
$12.8B
| $649K | 0.01% |
+9,663
| New | +$649K |
|
1106
Extreme Networks
EXTR
$3.02B
| $649K | 0.01% |
+26,815
| New | +$649K |
|
1107
Thryv Holdings
THRY
$571M
| $649K | 0.01% |
34,552
+22,914
| +197% | +$430K |
|
1108
Dayforce
DAY
$10.9B
| $647K | 0.01% |
9,533
-34,834
| -79% | -$2.36M |
|
1109
ESAB
ESAB
$6.86B
| $646K | 0.01% |
9,206
-36,252
| -80% | -$2.54M |
|
|
BELFB
1110
Bel Fuse Class B
BELFB
$1.88B
| $643K | 0.01% |
13,472
+4,454
| +49% | +$213K |
|
1111
AvidXchange
AVDX
$2.06B
| $641K | 0.01% |
67,601
-92,607
| -58% | -$878K |
|
1112
Genius Sports
GENI
$3.01B
| $639K | 0.01% |
119,876
-5,101
| -4% | -$27.2K |
|
|
AHH
1113
Armada Hoffler Properties
AHH
$596M
| $626K | 0.01% |
+61,140
| New | +$626K |
|
|
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | 0.01% |
26,614
-10,732
| -29% | -$252K |
|
|
SWTX
1115
DELISTED
SpringWorks Therapeutics
SWTX
| $625K | 0.01% |
+27,022
| New | +$625K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $623K | 0.01% |
26,133
+843
| +3% | +$20.1K |
|
1117
Vivid Seats
SEAT
$112M
| $622K | 0.01% |
4,845
-1,364
| -22% | -$175K |
|
1118
Chesapeake Utilities
CPK
$2.95B
| $621K | 0.01% |
6,355
-13,175
| -67% | -$1.29M |
|
1119
Host Hotels & Resorts
HST
$12.2B
| $619K | 0.01% |
+38,546
| New | +$619K |
|
|
SAGE
1120
DELISTED
Sage Therapeutics
SAGE
| $619K | 0.01% |
+30,071
| New | +$619K |
|
|
RWT
1121
Redwood Trust
RWT
$802M
| $616K | 0.01% |
+86,396
| New | +$616K |
|
1122
ZipRecruiter
ZIP
$430M
| $615K | 0.01% |
+51,283
| New | +$615K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $615K | 0.01% |
+38,733
| New | +$615K |
|
1124
NETSCOUT
NTCT
$1.85B
| $614K | 0.01% |
21,904
-35,560
| -62% | -$997K |
|
1125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $609K | 0.01% |
1,739
-24,316
| -93% | -$8.52M |
|