ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
+$54M |
| 2 |
CMS Energy
CMS
|
+$45M |
| 3 |
Hubbell
HUBB
|
+$33.5M |
| 4 |
NiSource
NI
|
+$32.9M |
| 5 |
Nexstar Media Group
NXST
|
+$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$62.4M |
| 2 |
Carlisle Companies
CSL
|
+$47.6M |
| 3 |
FedEx
FDX
|
+$40.3M |
| 4 |
Blackstone
BX
|
+$36.9M |
| 5 |
Marathon Petroleum
MPC
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Telus
TU
$24.3B
| $730K | 0.01% |
36,741
-34,017
| -48% | -$676K |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | 0.01% |
41,147
-91,963
| -69% | -$1.63M |
|
1203
Xerox
XRX
$463M
| $726K | 0.01% |
+55,527
| New | +$726K |
|
1204
Liberty Media Series C
FWONK
$24.9B
| $724K | 0.01% |
12,807
-91,928
| -88% | -$5.2M |
|
1205
DXC Technology
DXC
$2.51B
| $723K | 0.01% |
29,545
+7,401
| +33% | +$181K |
|
1206
Janus International
JBI
$1.44B
| $723K | 0.01% |
81,099
+56,525
| +230% | +$504K |
|
1207
LendingTree
TREE
$978M
| $722K | 0.01% |
30,261
+13,550
| +81% | +$323K |
|
|
AERI
1208
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $720K | 0.01% |
+47,605
| New | +$720K |
|
1209
Denali Therapeutics
DNLI
$2.07B
| $719K | 0.01% |
23,434
-40,753
| -63% | -$1.25M |
|
1210
New Oriental
EDU
$8.79B
| $713K | 0.01% |
+29,734
| New | +$713K |
|
|
ARNC
1211
DELISTED
Arconic Corporation
ARNC
| $710K | 0.01% |
+41,695
| New | +$710K |
|
1212
ASE Group
ASX
$24B
| $709K | 0.01% |
142,050
+51,058
| +56% | +$255K |
|
1213
Arcturus Therapeutics
ARCT
$470M
| $705K | 0.01% |
+47,552
| New | +$705K |
|
1214
OFG Bancorp
OFG
$1.95B
| $705K | 0.01% |
28,067
+18,195
| +184% | +$457K |
|
1215
Kratos Defense & Security Solutions
KTOS
$11.7B
| $703K | 0.01% |
69,167
+37,692
| +120% | +$383K |
|
1216
RenaissanceRe
RNR
$11.6B
| $703K | 0.01% |
5,006
-7,559
| -60% | -$1.06M |
|
1217
Enhabit
EHAB
$399M
| $701K | 0.01% |
+49,937
| New | +$701K |
|
1218
Duolingo
DUOL
$14.1B
| $699K | 0.01% |
+7,345
| New | +$699K |
|
1219
SAP
SAP
$299B
| $699K | 0.01% |
+8,607
| New | +$699K |
|
1220
PROG Holdings
PRG
$1.41B
| $696K | 0.01% |
+46,468
| New | +$696K |
|
|
ALBO
1221
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $695K | 0.01% |
35,874
-17,031
| -32% | -$330K |
|
1222
Embecta
EMBC
$878M
| $695K | 0.01% |
+24,149
| New | +$695K |
|
1223
Ryman Hospitality Properties
RHP
$6.31B
| $692K | 0.01% |
9,399
+1,610
| +21% | +$119K |
|
|
NGM
1224
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $689K | 0.01% |
+52,672
| New | +$689K |
|
1225
T Rowe Price
TROW
$23.2B
| $687K | 0.01% |
+6,539
| New | +$687K |
|