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 | |
|---|---|---|---|---|---|---|
1276
Nurix Therapeutics
NRIX
$690M
| $394K | ﹤0.01% |
50,148
+8,430
| +20% | +$66.2K |
|
1277
Organogenesis Holdings
ORGO
$620M
| $393K | ﹤0.01% |
123,737
-870,887
| -88% | -$2.77M |
|
|
VINC
1278
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $393K | ﹤0.01% |
19,476
-1,848
| -9% | -$37.3K |
|
1279
Accuray
ARAY
$184M
| $392K | ﹤0.01% |
+144,036
| New | +$392K |
|
1280
Outset Medical
OM
$244M
| $392K | ﹤0.01% |
2,404
-2,244
| -48% | -$366K |
|
1281
National Vision
EYE
$1.83B
| $391K | ﹤0.01% |
24,165
-96,721
| -80% | -$1.56M |
|
1282
Oaktree Specialty Lending
OCSL
$1.21B
| $390K | ﹤0.01% |
19,362
+4,701
| +32% | +$94.7K |
|
1283
Dorian LPG
LPG
$1.36B
| $389K | ﹤0.01% |
+13,527
| New | +$389K |
|
|
DEN
1284
DELISTED
Denbury Inc.
DEN
| $383K | ﹤0.01% |
3,909
-136,097
| -97% | -$13.3M |
|
1285
Eagle Materials
EXP
$7.61B
| $382K | ﹤0.01% |
2,296
-10,185
| -82% | -$1.69M |
|
1286
Veralto
VLTO
$26.9B
| $381K | ﹤0.01% |
+4,500
| New | +$381K |
|
1287
Axos Financial
AX
$5.19B
| $380K | ﹤0.01% |
10,039
-12,265
| -55% | -$464K |
|
1288
NETGEAR
NTGR
$829M
| $378K | ﹤0.01% |
+30,029
| New | +$378K |
|
1289
World Acceptance Corp
WRLD
$915M
| $378K | ﹤0.01% |
+2,973
| New | +$378K |
|
1290
Kura Oncology
KURA
$725M
| $377K | ﹤0.01% |
41,309
+10,685
| +35% | +$97.5K |
|
1291
Hecla Mining
HL
$7.53B
| $376K | ﹤0.01% |
96,082
-145,105
| -60% | -$568K |
|
|
PLL
1292
DELISTED
Piedmont Lithium
PLL
| $376K | ﹤0.01% |
9,464
-57,233
| -86% | -$2.27M |
|
|
BWIN
1293
Baldwin Insurance Group
BWIN
$2.23B
| $376K | ﹤0.01% |
16,197
-56,803
| -78% | -$1.32M |
|
1294
Cohen & Steers
CNS
$3.66B
| $374K | ﹤0.01% |
5,970
-5,049
| -46% | -$316K |
|
1295
Ambac
AMBC
$412M
| $373K | ﹤0.01% |
+30,902
| New | +$373K |
|
1296
4D Molecular Therapeutics
FDMT
$315M
| $373K | ﹤0.01% |
+29,307
| New | +$373K |
|
|
ADAM
1297
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $373K | ﹤0.01% |
+43,906
| New | +$373K |
|
1298
Dream Finders Homes
DFH
$2.7B
| $372K | ﹤0.01% |
+16,750
| New | +$372K |
|
|
DNB
1299
DELISTED
Dun & Bradstreet
DNB
| $372K | ﹤0.01% |
+37,285
| New | +$372K |
|
1300
REV Group
REVG
$3.09B
| $370K | ﹤0.01% |
23,156
-14,182
| -38% | -$227K |
|