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 | |
|---|---|---|---|---|---|---|
|
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | 0.01% |
51,945
-103,156
| -67% | -$1.36M |
|
1227
PureCycle Technologies
PCT
$2.4B
| $682K | 0.01% |
+84,542
| New | +$682K |
|
1228
Green Brick Partners
GRBK
$3.21B
| $679K | 0.01% |
31,763
-137,463
| -81% | -$2.94M |
|
1229
Q2 Holdings
QTWO
$5.13B
| $677K | 0.01% |
21,028
+473
| +2% | +$15.2K |
|
|
ATCO
1230
DELISTED
Atlas Corp.
ATCO
| $677K | 0.01% |
48,716
+5,378
| +12% | +$74.7K |
|
1231
Opendoor
OPEN
$6.68B
| $676K | 0.01% |
217,379
+143,754
| +195% | +$447K |
|
|
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $676K | 0.01% |
9,602
-7,696
| -44% | -$542K |
|
|
MNTV
1233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $675K | 0.01% |
116,242
-119,172
| -51% | -$692K |
|
1234
Iovance Biotherapeutics
IOVA
$821M
| $674K | 0.01% |
70,379
-29,400
| -29% | -$282K |
|
1235
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $671K | 0.01% |
20,684
-2,191
| -10% | -$71.1K |
|
1236
American Well
AMWL
$107M
| $664K | 0.01% |
9,251
-2,000
| -18% | -$144K |
|
1237
Enanta Pharmaceuticals
ENTA
$177M
| $664K | 0.01% |
+12,804
| New | +$664K |
|
1238
Stem
STEM
$124M
| $663K | 0.01% |
+2,485
| New | +$663K |
|
1239
ChargePoint
CHPT
$242M
| $660K | 0.01% |
+2,236
| New | +$660K |
|
|
CMBT
1240
CMB.TECH NV
CMBT
$2.8B
| $660K | 0.01% |
+42,913
| New | +$660K |
|
1241
Heidrick & Struggles
HSII
$1.03B
| $659K | 0.01% |
25,369
+7,018
| +38% | +$182K |
|
1242
Children's Place
PLCE
$155M
| $659K | 0.01% |
+21,329
| New | +$659K |
|
1243
Invesco Mortgage Capital
IVR
$502M
| $657K | 0.01% |
59,200
+37,290
| +170% | +$414K |
|
1244
Tower Semiconductor
TSEM
$7.39B
| $654K | 0.01% |
14,876
-17,971
| -55% | -$790K |
|
1245
Sana Biotechnology
SANA
$828M
| $652K | 0.01% |
+108,639
| New | +$652K |
|
1246
Aptiv
APTV
$18B
| $649K | 0.01% |
8,296
-124,556
| -94% | -$9.74M |
|
1247
Tandem Diabetes Care
TNDM
$829M
| $642K | 0.01% |
13,409
-111,116
| -89% | -$5.32M |
|
1248
Twist Bioscience
TWST
$1.53B
| $642K | 0.01% |
+18,220
| New | +$642K |
|
1249
StoneX
SNEX
$5.04B
| $639K | 0.01% |
+17,343
| New | +$639K |
|
1250
A-Mark Precious Metals
AMRK
$664M
| $638K | 0.01% |
+22,468
| New | +$638K |
|