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 | |
|---|---|---|---|---|---|---|
1251
XWELL
XWEL
$6.56M
| $582K | 0.01% |
42,121
+17,217
| +69% | +$238K |
|
1252
Hilltop Holdings
HTH
$2.19B
| $579K | 0.01% |
21,710
-51,136
| -70% | -$1.36M |
|
1253
Fox Class B
FOX
$25.9B
| $577K | 0.01% |
19,428
-10,016
| -34% | -$297K |
|
1254
BorgWarner
BWA
$9.47B
| $565K | 0.01% |
+19,251
| New | +$565K |
|
|
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
| $560K | 0.01% |
42,069
+14,599
| +53% | +$194K |
|
1256
Guardant Health
GH
$6.75B
| $559K | 0.01% |
+13,858
| New | +$559K |
|
|
KVSA
1257
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $559K | 0.01% |
57,313
| – | – |
|
1258
Hillman Solutions
HLMN
$1.93B
| $554K | 0.01% |
64,157
-201,012
| -76% | -$1.74M |
|
1259
LoveSac
LOVE
$255M
| $554K | 0.01% |
20,160
+11,793
| +141% | +$324K |
|
1260
MannKind Corp
MNKD
$1.68B
| $554K | 0.01% |
145,529
+95,730
| +192% | +$364K |
|
1261
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $554K | 0.01% |
+7,900
| New | +$554K |
|
|
VGR
1262
DELISTED
Vector Group Ltd.
VGR
| $554K | 0.01% |
52,734
+17,589
| +50% | +$185K |
|
1263
ESAB
ESAB
$6.78B
| $551K | 0.01% |
+12,597
| New | +$551K |
|
|
LHCG
1264
DELISTED
LHC Group LLC
LHCG
| $549K | 0.01% |
+3,528
| New | +$549K |
|
1265
Civitas Resources
CIVI
$3.07B
| $548K | 0.01% |
+10,474
| New | +$548K |
|
1266
Privia Health
PRVA
$2.78B
| $546K | 0.01% |
+18,741
| New | +$546K |
|
1267
Remitly
RELY
$3.76B
| $543K | 0.01% |
70,865
+15,597
| +28% | +$120K |
|
1268
Wabash National
WNC
$465M
| $541K | 0.01% |
39,852
+9,507
| +31% | +$129K |
|
1269
Box
BOX
$4.73B
| $538K | 0.01% |
21,396
-31,507
| -60% | -$792K |
|
1270
GDS Holdings
GDS
$7.23B
| $538K | 0.01% |
16,099
-1,617
| -9% | -$54K |
|
1271
Live Nation Entertainment
LYV
$40.4B
| $538K | 0.01% |
+6,511
| New | +$538K |
|
1272
Rekor Systems
REKR
$152M
| $537K | 0.01% |
304,996
-105,893
| -26% | -$186K |
|
1273
Howard Hughes
HHH
$4.85B
| $536K | 0.01% |
+8,266
| New | +$536K |
|
1274
Trustco Bank Corp NY
TRST
$754M
| $536K | 0.01% |
17,388
+3,150
| +22% | +$97.1K |
|
|
JMIA
1275
Jumia Technologies
JMIA
$1.21B
| $535K | 0.01% |
+88,223
| New | +$535K |
|