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 | |
|---|---|---|---|---|---|---|
|
MFA
1276
MFA Financial
MFA
$1.04B
| $533K | 0.01% |
49,597
-173,104
| -78% | -$1.86M |
|
1277
Clarus
CLAR
$146M
| $532K | 0.01% |
28,027
-12,567
| -31% | -$239K |
|
1278
Weibo
WB
$2.97B
| $529K | 0.01% |
22,883
+13,482
| +143% | +$312K |
|
1279
Repay Holdings
RPAY
$509M
| $528K | 0.01% |
41,059
-23,439
| -36% | -$301K |
|
|
MOMO
1280
Hello Group
MOMO
$1.2B
| $527K | 0.01% |
104,440
+45,323
| +77% | +$229K |
|
|
GTM
1281
ZoomInfo Technologies
GTM
$3.69B
| $524K | 0.01% |
15,778
-29,057
| -65% | -$965K |
|
|
OSH
1282
DELISTED
Oak Street Health, Inc.
OSH
| $522K | 0.01% |
+31,764
| New | +$522K |
|
1283
Enviri
NVRI
$994M
| $522K | 0.01% |
73,356
-8,891
| -11% | -$63.3K |
|
1284
Carnival PLC
CUK
$38.1B
| $517K | 0.01% |
65,500
+50,483
| +336% | +$398K |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $516K | 0.01% |
6,112
-8,494
| -58% | -$717K |
|
1286
Fastly
FSLY
$1.13B
| $513K | 0.01% |
44,149
-98,220
| -69% | -$1.14M |
|
1287
MakeMyTrip
MMYT
$9.32B
| $513K | 0.01% |
+19,971
| New | +$513K |
|
1288
Dole
DOLE
$1.31B
| $512K | 0.01% |
60,507
-113,393
| -65% | -$960K |
|
1289
Toyota
TM
$256B
| $512K | 0.01% |
+3,323
| New | +$512K |
|
|
SCPL
1290
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $511K | 0.01% |
36,580
-39,490
| -52% | -$552K |
|
|
ADAP
1291
Adaptimmune Therapeutics
ADAP
$13.8M
| $510K | 0.01% |
+300,000
| New | +$510K |
|
1292
UMB Financial
UMBF
$9.22B
| $509K | 0.01% |
5,916
+3,545
| +150% | +$305K |
|
1293
iShares MSCI Mexico ETF
EWW
$1.92B
| $508K | 0.01% |
+10,900
| New | +$508K |
|
|
WHWK
1294
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $507K | 0.01% |
41,166
-2,706
| -6% | -$33.3K |
|
|
AIMC
1295
DELISTED
Altra Industrial Motion Corp.
AIMC
| $506K | 0.01% |
14,342
-51,173
| -78% | -$1.81M |
|
1296
Novartis
NVS
$240B
| $504K | 0.01% |
+5,968
| New | +$504K |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.86B
| $504K | 0.01% |
+18,500
| New | +$504K |
|
|
CDK
1298
DELISTED
CDK Global, Inc.
CDK
| $504K | 0.01% |
9,203
-29,169
| -76% | -$1.6M |
|
1299
Wipro
WIT
$29B
| $502K | 0.01% |
189,110
-37,614
| -17% | -$99.8K |
|
|
HCNEU
1300
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $500K | 0.01% |
50,000
| – | – |
|