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 | |
|---|---|---|---|---|---|---|
1201
XPO
XPO
$15.3B
| $499K | ﹤0.01% |
6,686
-15,574
| -70% | -$1.16M |
|
1202
Synchrony
SYF
$27.8B
| $498K | ﹤0.01% |
16,296
+469
| +3% | +$14.3K |
|
1203
Camping World
CWH
$1.06B
| $497K | ﹤0.01% |
+24,361
| New | +$497K |
|
1204
Innovative Industrial Properties
IIPR
$1.6B
| $496K | ﹤0.01% |
6,555
-306
| -4% | -$23.2K |
|
|
NREF
1205
NexPoint Real Estate Finance
NREF
$268M
| $494K | ﹤0.01% |
30,166
+2,935
| +11% | +$48.1K |
|
1206
Pultegroup
PHM
$26.7B
| $494K | ﹤0.01% |
6,670
-15,308
| -70% | -$1.13M |
|
|
PFC
1207
DELISTED
Premier Financial Corp. Common Stock
PFC
| $491K | ﹤0.01% |
+28,783
| New | +$491K |
|
1208
Harrow
HROW
$1.44B
| $490K | ﹤0.01% |
+34,099
| New | +$490K |
|
1209
MannKind Corp
MNKD
$1.71B
| $489K | ﹤0.01% |
118,354
+20,021
| +20% | +$82.7K |
|
1210
Group 1 Automotive
GPI
$6.09B
| $488K | ﹤0.01% |
1,817
-20,520
| -92% | -$5.51M |
|
1211
ICU Medical
ICUI
$3.3B
| $487K | ﹤0.01% |
4,089
-9,167
| -69% | -$1.09M |
|
1212
Neogen
NEOG
$1.25B
| $486K | ﹤0.01% |
26,203
-22,939
| -47% | -$425K |
|
1213
Urban Edge Properties
UE
$2.67B
| $486K | ﹤0.01% |
31,840
+21,252
| +201% | +$324K |
|
1214
InnovAge Holding
INNV
$562M
| $485K | ﹤0.01% |
80,951
+33,211
| +70% | +$199K |
|
1215
Grid Dynamics Holdings
GDYN
$657M
| $481K | ﹤0.01% |
39,451
-17,964
| -31% | -$219K |
|
1216
Medifast
MED
$152M
| $478K | ﹤0.01% |
+6,391
| New | +$478K |
|
1217
Enbridge
ENB
$106B
| $477K | ﹤0.01% |
14,368
+361
| +3% | +$12K |
|
|
DX
1218
Dynex Capital
DX
$1.63B
| $476K | ﹤0.01% |
39,864
-38,950
| -49% | -$465K |
|
1219
Blue Owl Capital
OBDC
$7.23B
| $476K | ﹤0.01% |
34,382
+3,532
| +11% | +$48.9K |
|
1220
Navient
NAVI
$1.29B
| $473K | ﹤0.01% |
+27,486
| New | +$473K |
|
1221
CVR Energy
CVI
$3.21B
| $471K | ﹤0.01% |
+13,847
| New | +$471K |
|
1222
BCE
BCE
$22.5B
| $470K | ﹤0.01% |
12,320
+5,177
| +72% | +$197K |
|
1223
Pliant Therapeutics
PLRX
$104M
| $470K | ﹤0.01% |
27,122
+6,902
| +34% | +$120K |
|
1224
Unisys
UIS
$291M
| $466K | ﹤0.01% |
135,071
-6,763
| -5% | -$23.3K |
|
1225
Hertz
HTZ
$1.93B
| $465K | ﹤0.01% |
37,939
+10,767
| +40% | +$132K |
|