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 | |
|---|---|---|---|---|---|---|
|
HCP
1251
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $636K | 0.01% |
19,759
-3,588
| -15% | -$115K |
|
1252
DigitalBridge
DBRG
$2.2B
| $635K | 0.01% |
50,776
+48,020
| +1,742% | +$601K |
|
1253
First Interstate BancSystem
FIBK
$3.43B
| $634K | 0.01% |
+15,703
| New | +$634K |
|
1254
Bandwidth Inc
BAND
$495M
| $631K | 0.01% |
+52,991
| New | +$631K |
|
1255
Claros Mortgage Trust
CMTG
$529M
| $628K | 0.01% |
+53,451
| New | +$628K |
|
1256
Alnylam Pharmaceuticals
ALNY
$61.1B
| $625K | 0.01% |
3,122
-7,541
| -71% | -$1.51M |
|
1257
Perimeter Solutions
PRM
$3.26B
| $625K | 0.01% |
+77,980
| New | +$625K |
|
1258
SFL Corp
SFL
$1.06B
| $623K | 0.01% |
+68,345
| New | +$623K |
|
|
SPWR
1259
DELISTED
SunPower Corporation Common Stock
SPWR
| $623K | 0.01% |
27,023
+12,217
| +83% | +$282K |
|
1260
Annexon
ANNX
$266M
| $621K | 0.01% |
+100,484
| New | +$621K |
|
1261
Innovative Industrial Properties
IIPR
$1.6B
| $619K | 0.01% |
6,997
+1,539
| +28% | +$136K |
|
1262
Global Industrial
GIC
$1.42B
| $614K | 0.01% |
22,888
-3,380
| -13% | -$90.7K |
|
1263
Ecopetrol
EC
$18.8B
| $609K | 0.01% |
+68,217
| New | +$609K |
|
|
SVM
1264
Silvercorp Metals
SVM
$1.15B
| $608K | 0.01% |
+260,968
| New | +$608K |
|
1265
Open Lending Corp
LPRO
$252M
| $606K | 0.01% |
75,411
-148,133
| -66% | -$1.19M |
|
1266
Academy Sports + Outdoors
ASO
$3.1B
| $604K | 0.01% |
+14,318
| New | +$604K |
|
1267
Cooper Companies
COO
$13.3B
| $604K | 0.01% |
+9,148
| New | +$604K |
|
1268
Arcus Biosciences
RCUS
$1.23B
| $599K | 0.01% |
22,895
-46,492
| -67% | -$1.22M |
|
1269
Telefônica Brasil
VIV
$20B
| $599K | 0.01% |
79,643
+2,014
| +3% | +$15.1K |
|
1270
Rocket Pharmaceuticals
RCKT
$341M
| $597K | 0.01% |
37,402
+19,727
| +112% | +$315K |
|
1271
Madrigal Pharmaceuticals
MDGL
$9.63B
| $596K | 0.01% |
9,177
+5,388
| +142% | +$350K |
|
1272
Patria Investments
PAX
$2.31B
| $595K | 0.01% |
45,570
-20,932
| -31% | -$273K |
|
1273
Hamilton Lane
HLNE
$6.53B
| $591K | 0.01% |
+9,910
| New | +$591K |
|
1274
Pinnacle West Capital
PNW
$10.5B
| $589K | 0.01% |
+9,132
| New | +$589K |
|
1275
Carvana
CVNA
$50B
| $588K | 0.01% |
+28,978
| New | +$588K |
|