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 | |
|---|---|---|---|---|---|---|
|
SOVO
1126
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $606K | 0.01% |
26,893
-38,052
| -59% | -$857K |
|
1127
Employers Holdings
EIG
$996M
| $603K | 0.01% |
15,088
+2,049
| +16% | +$81.9K |
|
|
ZUO
1128
DELISTED
Zuora, Inc.
ZUO
| $602K | 0.01% |
73,018
-123,117
| -63% | -$1.02M |
|
1129
St. Joe Company
JOE
$3.05B
| $601K | 0.01% |
+11,070
| New | +$601K |
|
1130
Altice USA
ATUS
$1.14B
| $597K | 0.01% |
182,449
+86,449
| +90% | +$283K |
|
|
KREF
1131
KKR Real Estate Finance Trust
KREF
$638M
| $597K | 0.01% |
+50,270
| New | +$597K |
|
1132
Evertec
EVTC
$2.19B
| $596K | 0.01% |
+16,040
| New | +$596K |
|
1133
Embecta
EMBC
$895M
| $591K | 0.01% |
39,252
-41,556
| -51% | -$626K |
|
1134
Fulgent Genetics
FLGT
$681M
| $591K | 0.01% |
22,104
+135
| +0.6% | +$3.61K |
|
1135
ODP
ODP
$641M
| $591K | 0.01% |
12,798
-5,629
| -31% | -$260K |
|
1136
ProFrac Holding
ACDC
$698M
| $589K | 0.01% |
+54,102
| New | +$589K |
|
1137
Arcturus Therapeutics
ARCT
$490M
| $589K | 0.01% |
23,037
+1,861
| +9% | +$47.6K |
|
1138
American Well
AMWL
$109M
| $587K | 0.01% |
+25,078
| New | +$587K |
|
1139
PROG Holdings
PRG
$1.44B
| $587K | 0.01% |
17,690
+5,481
| +45% | +$182K |
|
|
AAN
1140
DELISTED
The Aaron's Company, Inc.
AAN
| $586K | 0.01% |
+55,964
| New | +$586K |
|
|
BRSL
1141
Brightstar Lottery PLC
BRSL
$3.18B
| $585K | 0.01% |
19,280
-121,742
| -86% | -$3.69M |
|
1142
Flywire
FLYW
$1.68B
| $579K | 0.01% |
18,150
-11,717
| -39% | -$374K |
|
|
MRTX
1143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $579K | 0.01% |
13,293
-85,445
| -87% | -$3.72M |
|
1144
Surgery Partners
SGRY
$2.83B
| $578K | 0.01% |
+19,773
| New | +$578K |
|
|
AXNX
1145
DELISTED
Axonics, Inc. Common Stock
AXNX
| $578K | 0.01% |
10,298
-5,903
| -36% | -$331K |
|
1146
CF Industries
CF
$14B
| $576K | 0.01% |
6,721
-67,801
| -91% | -$5.81M |
|
1147
AdvanSix
ASIX
$586M
| $573K | 0.01% |
18,444
+7,618
| +70% | +$237K |
|
1148
Northwest Natural Holdings
NWN
$1.73B
| $572K | 0.01% |
14,977
-11,264
| -43% | -$430K |
|
1149
Align Technology
ALGN
$9.85B
| $568K | 0.01% |
1,860
-1,152
| -38% | -$352K |
|
1150
Heidrick & Struggles
HSII
$1.05B
| $568K | 0.01% |
22,713
-12,778
| -36% | -$320K |
|