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 | |
|---|---|---|---|---|---|---|
1301
Editas Medicine
EDIT
$242M
| $557K | 0.01% |
45,521
-41,908
| -48% | -$513K |
|
1302
Lazard
LAZ
$5.25B
| $556K | 0.01% |
+17,472
| New | +$556K |
|
1303
Apogee Enterprises
APOG
$903M
| $555K | 0.01% |
14,509
-38,179
| -72% | -$1.46M |
|
1304
Sphere Entertainment
SPHR
$2.1B
| $552K | 0.01% |
12,521
-7,647
| -38% | -$337K |
|
1305
Celsius Holdings
CELH
$14.9B
| $551K | 0.01% |
18,216
-47,388
| -72% | -$1.43M |
|
1306
Ubiquiti
UI
$36.6B
| $546K | 0.01% |
+1,861
| New | +$546K |
|
1307
Varex Imaging
VREX
$469M
| $546K | 0.01% |
+25,822
| New | +$546K |
|
1308
Matsons
MATX
$3.29B
| $545K | 0.01% |
8,863
-14,523
| -62% | -$893K |
|
1309
Frontdoor
FTDR
$4.83B
| $544K | 0.01% |
26,690
-47,531
| -64% | -$969K |
|
1310
Columbus McKinnon
CMCO
$415M
| $543K | 0.01% |
20,750
-20,750
| -50% | -$543K |
|
1311
Anavex Life Sciences
AVXL
$805M
| $542K | 0.01% |
52,478
-125,635
| -71% | -$1.3M |
|
1312
Permian Resources
PR
$9.63B
| $542K | 0.01% |
79,764
-401,349
| -83% | -$2.73M |
|
1313
Wabash National
WNC
$457M
| $542K | 0.01% |
34,857
-4,995
| -13% | -$77.7K |
|
1314
Cameco
CCJ
$34B
| $541K | 0.01% |
+20,393
| New | +$541K |
|
1315
Toast
TOST
$23.3B
| $541K | 0.01% |
32,362
-38,873
| -55% | -$650K |
|
1316
Byline Bancorp
BY
$1.33B
| $540K | 0.01% |
26,671
-27,701
| -51% | -$561K |
|
|
MCHB
1317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $539K | 0.01% |
+18,692
| New | +$539K |
|
1318
Quanterix
QTRX
$224M
| $539K | 0.01% |
48,928
+36,965
| +309% | +$407K |
|
1319
Titan International
TWI
$552M
| $533K | 0.01% |
+43,911
| New | +$533K |
|
|
BRMK
1320
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $533K | 0.01% |
104,257
-96,473
| -48% | -$493K |
|
1321
Stitch Fix
SFIX
$714M
| $530K | 0.01% |
134,268
+58,172
| +76% | +$230K |
|
1322
Mativ Holdings
MATV
$674M
| $529K | 0.01% |
23,941
-59,968
| -71% | -$1.33M |
|
1323
ABM Industries
ABM
$2.8B
| $527K | 0.01% |
13,780
-1,849
| -12% | -$70.7K |
|
1324
Select Water Solutions
WTTR
$946M
| $525K | 0.01% |
75,257
+57,492
| +324% | +$401K |
|
1325
Cabot Corp
CBT
$4.2B
| $524K | 0.01% |
+8,207
| New | +$524K |
|