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 | |
|---|---|---|---|---|---|---|
1276
Linde
LIN
$226B
| $588K | 0.01% |
+2,182
| New | +$588K |
|
|
OSH
1277
DELISTED
Oak Street Health, Inc.
OSH
| $587K | 0.01% |
23,944
-7,820
| -25% | -$192K |
|
1278
Associated Banc-Corp
ASB
$4.35B
| $585K | 0.01% |
+29,111
| New | +$585K |
|
1279
Organogenesis Holdings
ORGO
$625M
| $585K | 0.01% |
180,455
+165,360
| +1,095% | +$536K |
|
1280
Gates Industrial
GTES
$6.6B
| $583K | 0.01% |
+59,718
| New | +$583K |
|
1281
Mission Produce
AVO
$900M
| $580K | 0.01% |
40,124
-13,877
| -26% | -$201K |
|
1282
CarGurus
CARG
$3.58B
| $580K | 0.01% |
+40,930
| New | +$580K |
|
|
IGMS
1283
DELISTED
IGM Biosciences
IGMS
| $580K | 0.01% |
+25,485
| New | +$580K |
|
|
LADR
1284
Ladder Capital
LADR
$1.48B
| $580K | 0.01% |
64,738
-59,095
| -48% | -$529K |
|
1285
Leslie's
LESL
$62M
| $580K | 0.01% |
39,400
-140,413
| -78% | -$2.07M |
|
|
SGI
1286
Somnigroup International Inc.
SGI
$17.6B
| $578K | 0.01% |
23,953
+10,004
| +72% | +$241K |
|
1287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $577K | 0.01% |
7,266
-59,046
| -89% | -$4.69M |
|
1288
Fate Therapeutics
FATE
$111M
| $571K | 0.01% |
+25,474
| New | +$571K |
|
1289
HealthStream
HSTM
$855M
| $570K | 0.01% |
26,822
-29,402
| -52% | -$625K |
|
1290
Sprout Social
SPT
$803M
| $570K | 0.01% |
+9,397
| New | +$570K |
|
1291
AtriCure
ATRC
$1.74B
| $566K | 0.01% |
14,463
-42,353
| -75% | -$1.66M |
|
|
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $565K | 0.01% |
11,353
-19,060
| -63% | -$949K |
|
1293
Nordic American Tanker
NAT
$669M
| $564K | 0.01% |
+211,299
| New | +$564K |
|
1294
Codexis
CDXS
$219M
| $562K | 0.01% |
92,814
+1,565
| +2% | +$9.48K |
|
1295
Kornit Digital
KRNT
$647M
| $562K | 0.01% |
+21,102
| New | +$562K |
|
1296
Patrick Industries
PATK
$3.67B
| $562K | 0.01% |
19,218
-103,782
| -84% | -$3.03M |
|
1297
Veeco
VECO
$1.52B
| $562K | 0.01% |
30,671
-125,732
| -80% | -$2.3M |
|
|
HCCI
1298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $562K | 0.01% |
19,004
+11,364
| +149% | +$336K |
|
1299
TC Energy
TRP
$54.4B
| $560K | 0.01% |
+13,890
| New | +$560K |
|
1300
Orthofix Medical
OFIX
$589M
| $558K | 0.01% |
29,183
-9,499
| -25% | -$182K |
|