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 | |
|---|---|---|---|---|---|---|
|
SYRS
1251
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $427K | ﹤0.01% |
108,137
-10,261
| -9% | -$40.5K |
|
1252
Astronics
ATRO
$1.43B
| $425K | ﹤0.01% |
+26,784
| New | +$425K |
|
1253
Carvana
CVNA
$50B
| $425K | ﹤0.01% |
+10,112
| New | +$425K |
|
1254
Coinbase
COIN
$83.5B
| $422K | ﹤0.01% |
+5,615
| New | +$422K |
|
1255
Arlo Technologies
ARLO
$1.83B
| $420K | ﹤0.01% |
+40,780
| New | +$420K |
|
1256
US Foods
USFD
$18B
| $416K | ﹤0.01% |
+10,469
| New | +$416K |
|
1257
N-able
NABL
$1.54B
| $414K | ﹤0.01% |
32,055
+13,834
| +76% | +$179K |
|
1258
Cushman & Wakefield
CWK
$3.84B
| $412K | ﹤0.01% |
54,078
-35,924
| -40% | -$274K |
|
1259
Roivant Sciences
ROIV
$9.67B
| $412K | ﹤0.01% |
35,315
+1,935
| +6% | +$22.6K |
|
|
EDR
1260
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $412K | ﹤0.01% |
20,725
-56,256
| -73% | -$1.12M |
|
1261
Ball Corp
BALL
$13.9B
| $411K | ﹤0.01% |
8,266
-139,728
| -94% | -$6.95M |
|
|
AD
1262
Array Digital Infrastructure, Inc.
AD
$4.42B
| $411K | ﹤0.01% |
+9,560
| New | +$411K |
|
1263
Nutrien
NTR
$27.7B
| $410K | ﹤0.01% |
6,643
-55,995
| -89% | -$3.46M |
|
1264
Expensify
EXFY
$179M
| $408K | ﹤0.01% |
+125,497
| New | +$408K |
|
1265
IDT Corp
IDT
$1.66B
| $408K | ﹤0.01% |
18,517
-1,442
| -7% | -$31.8K |
|
1266
Gannett
GCI
$619M
| $406K | ﹤0.01% |
165,630
-21,227
| -11% | -$52K |
|
1267
Aldeyra Therapeutics
ALDX
$328M
| $405K | ﹤0.01% |
+60,649
| New | +$405K |
|
1268
Lucid Motors
LCID
$5.92B
| $404K | ﹤0.01% |
+7,225
| New | +$404K |
|
1269
Alphatec Holdings
ATEC
$2.26B
| $403K | ﹤0.01% |
+31,069
| New | +$403K |
|
1270
Nexstar Media Group
NXST
$6.25B
| $403K | ﹤0.01% |
2,812
-8,025
| -74% | -$1.15M |
|
1271
Stitch Fix
SFIX
$735M
| $402K | ﹤0.01% |
116,449
+29,690
| +34% | +$102K |
|
1272
ITT
ITT
$13.8B
| $399K | ﹤0.01% |
4,078
-16,005
| -80% | -$1.57M |
|
1273
TJX Companies
TJX
$155B
| $396K | ﹤0.01% |
+4,452
| New | +$396K |
|
1274
Commercial Vehicle Group
CVGI
$71.7M
| $395K | ﹤0.01% |
50,916
+36,846
| +262% | +$286K |
|
1275
RadNet
RDNT
$5.61B
| $395K | ﹤0.01% |
+14,009
| New | +$395K |
|