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 | |
|---|---|---|---|---|---|---|
1301
American Axle
AXL
$697M
| $368K | ﹤0.01% |
50,632
-57,987
| -53% | -$421K |
|
1302
WEX
WEX
$5.82B
| $368K | ﹤0.01% |
1,954
-69,927
| -97% | -$13.2M |
|
1303
Gorman-Rupp
GRC
$1.13B
| $367K | ﹤0.01% |
+11,163
| New | +$367K |
|
1304
Forrester Research
FORR
$195M
| $364K | ﹤0.01% |
+12,578
| New | +$364K |
|
1305
Barings BDC
BBDC
$978M
| $363K | ﹤0.01% |
40,770
+21,492
| +111% | +$191K |
|
1306
H&R Block
HRB
$6.86B
| $363K | ﹤0.01% |
8,440
-149,383
| -95% | -$6.42M |
|
1307
Mercer International
MERC
$206M
| $363K | ﹤0.01% |
42,314
-120,555
| -74% | -$1.03M |
|
1308
Mercury Systems
MRCY
$4.33B
| $363K | ﹤0.01% |
+9,795
| New | +$363K |
|
1309
Interface
TILE
$1.66B
| $363K | ﹤0.01% |
+36,986
| New | +$363K |
|
|
AAMI
1310
Acadian Asset Management Inc.
AAMI
$1.74B
| $363K | ﹤0.01% |
+18,743
| New | +$363K |
|
1311
Kforce
KFRC
$567M
| $362K | ﹤0.01% |
+6,073
| New | +$362K |
|
|
PRSU
1312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $362K | ﹤0.01% |
+13,825
| New | +$362K |
|
1313
Corebridge Financial
CRBG
$18B
| $361K | ﹤0.01% |
+18,278
| New | +$361K |
|
1314
Anterix
ATEX
$395M
| $360K | ﹤0.01% |
11,469
+1,408
| +14% | +$44.2K |
|
1315
B&G Foods
BGS
$360M
| $360K | ﹤0.01% |
+36,377
| New | +$360K |
|
1316
Lear
LEA
$5.62B
| $360K | ﹤0.01% |
2,680
-26,809
| -91% | -$3.6M |
|
1317
Denali Therapeutics
DNLI
$2.07B
| $359K | ﹤0.01% |
+17,381
| New | +$359K |
|
1318
Invesco
IVZ
$10B
| $359K | ﹤0.01% |
+24,708
| New | +$359K |
|
1319
CorVel
CRVL
$4.39B
| $358K | ﹤0.01% |
+5,454
| New | +$358K |
|
1320
Funko
FNKO
$182M
| $358K | ﹤0.01% |
+46,837
| New | +$358K |
|
1321
Jack in the Box
JACK
$350M
| $356K | ﹤0.01% |
5,158
-7,492
| -59% | -$517K |
|
1322
New York Times
NYT
$9.59B
| $356K | ﹤0.01% |
8,647
-6,140
| -42% | -$253K |
|
1323
Affirm
AFRM
$27.1B
| $354K | ﹤0.01% |
16,632
-108,349
| -87% | -$2.31M |
|
1324
BJs Wholesale Club
BJ
$13B
| $350K | ﹤0.01% |
4,906
-14,978
| -75% | -$1.07M |
|
1325
Allogene Therapeutics
ALLO
$251M
| $349K | ﹤0.01% |
109,990
-317,762
| -74% | -$1.01M |
|