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 | |
|---|---|---|---|---|---|---|
|
AYX
1126
DELISTED
Alteryx, Inc.
AYX
| $798K | 0.01% |
+16,474
| New | +$798K |
|
1127
Q2 Holdings
QTWO
$5.17B
| $793K | 0.01% |
20,555
+14,905
| +264% | +$575K |
|
|
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $792K | 0.01% |
+93,126
| New | +$792K |
|
1129
Grand Canyon Education
LOPE
$5.88B
| $789K | 0.01% |
8,379
-22,502
| -73% | -$2.12M |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $785K | 0.01% |
+37,429
| New | +$785K |
|
1131
Alcon
ALC
$39.4B
| $784K | 0.01% |
+11,212
| New | +$784K |
|
1132
The RealReal
REAL
$1.08B
| $783K | 0.01% |
314,369
+227,244
| +261% | +$566K |
|
1133
AdvanSix
ASIX
$586M
| $782K | 0.01% |
+23,387
| New | +$782K |
|
1134
Verint Systems
VRNT
$1.23B
| $776K | 0.01% |
18,330
+3,940
| +27% | +$167K |
|
1135
Accuray
ARAY
$179M
| $774K | 0.01% |
395,084
+326,896
| +479% | +$640K |
|
1136
Globant
GLOB
$2.58B
| $774K | 0.01% |
4,450
+3,224
| +263% | +$561K |
|
1137
Thryv Holdings
THRY
$571M
| $773K | 0.01% |
34,544
+21,450
| +164% | +$480K |
|
1138
Mission Produce
AVO
$861M
| $770K | 0.01% |
54,001
-23,164
| -30% | -$330K |
|
|
SWIR
1139
DELISTED
Sierra Wireless
SWIR
| $770K | 0.01% |
32,924
-17,213
| -34% | -$403K |
|
1140
Kearny Financial
KRNY
$421M
| $767K | 0.01% |
69,051
-68,340
| -50% | -$759K |
|
1141
ManpowerGroup
MAN
$1.83B
| $766K | 0.01% |
+10,023
| New | +$766K |
|
1142
NIO
NIO
$13.6B
| $764K | 0.01% |
35,163
-17,645
| -33% | -$383K |
|
|
INBX
1143
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $763K | 0.01% |
+67,233
| New | +$763K |
|
1144
Comstock Resources
CRK
$4.69B
| $761K | 0.01% |
63,003
-95,607
| -60% | -$1.15M |
|
1145
Teleflex
TFX
$5.86B
| $759K | 0.01% |
+3,086
| New | +$759K |
|
1146
Revolution Medicines
RVMD
$8.64B
| $756K | 0.01% |
38,766
+16,579
| +75% | +$323K |
|
1147
JELD-WEN Holding
JELD
$566M
| $754K | 0.01% |
+51,700
| New | +$754K |
|
1148
LKQ Corp
LKQ
$8.47B
| $754K | 0.01% |
15,368
-27,430
| -64% | -$1.35M |
|
1149
Gulfport Energy Corp
GPOR
$3.06B
| $752K | 0.01% |
9,457
-32,460
| -77% | -$2.58M |
|
1150
CF Industries
CF
$14B
| $750K | 0.01% |
8,748
-69,755
| -89% | -$5.98M |
|