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 | |
|---|---|---|---|---|---|---|
1326
Petco
WOOF
$970M
| $524K | 0.01% |
46,918
-214,996
| -82% | -$2.4M |
|
1327
Douglas Dynamics
PLOW
$752M
| $520K | 0.01% |
18,553
-13,617
| -42% | -$382K |
|
|
SBOW
1328
DELISTED
SilverBow Resources, Inc.
SBOW
| $520K | 0.01% |
+19,352
| New | +$520K |
|
1329
Enova International
ENVA
$2.88B
| $520K | 0.01% |
+17,756
| New | +$520K |
|
1330
AvidXchange
AVDX
$2.06B
| $517K | 0.01% |
+61,347
| New | +$517K |
|
1331
Victory Capital Holdings
VCTR
$4.58B
| $513K | 0.01% |
22,027
-11,639
| -35% | -$271K |
|
1332
Maxeon Solar Technologies
MAXN
$65M
| $512K | 0.01% |
215
-55
| -20% | -$131K |
|
|
SGFY
1333
DELISTED
Signify Health, Inc.
SGFY
| $512K | 0.01% |
17,576
-69,372
| -80% | -$2.02M |
|
1334
Northwest Natural Holdings
NWN
$1.73B
| $510K | 0.01% |
+11,749
| New | +$510K |
|
1335
Innoviz Technologies
INVZ
$371M
| $509K | 0.01% |
97,663
+38,363
| +65% | +$200K |
|
1336
NETSCOUT
NTCT
$1.8B
| $508K | 0.01% |
+16,212
| New | +$508K |
|
1337
Fulgent Genetics
FLGT
$670M
| $507K | 0.01% |
13,303
-10,402
| -44% | -$396K |
|
1338
Tri Pointe Homes
TPH
$3.09B
| $505K | 0.01% |
33,441
-187,806
| -85% | -$2.84M |
|
1339
SouthState Bank Corporation
SSB
$10.2B
| $500K | 0.01% |
+6,324
| New | +$500K |
|
1340
SolarEdge
SEDG
$1.72B
| $499K | 0.01% |
2,155
-95,765
| -98% | -$22.2M |
|
1341
Integral Ad Science
IAS
$1.4B
| $498K | 0.01% |
+68,750
| New | +$498K |
|
1342
Carnival PLC
CUK
$37.7B
| $495K | 0.01% |
80,015
+14,515
| +22% | +$89.8K |
|
|
SCPL
1343
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $495K | 0.01% |
42,125
+5,545
| +15% | +$65.2K |
|
1344
Plug Power
PLUG
$1.76B
| $491K | 0.01% |
23,348
-588,033
| -96% | -$12.4M |
|
1345
TFS Financial
TFSL
$3.75B
| $490K | 0.01% |
37,689
+6,045
| +19% | +$78.6K |
|
|
FL
1346
DELISTED
Foot Locker
FL
| $489K | 0.01% |
+15,713
| New | +$489K |
|
1347
Recursion Pharmaceuticals
RXRX
$2.11B
| $488K | 0.01% |
45,832
-146,241
| -76% | -$1.56M |
|
1348
Hilltop Holdings
HTH
$2.18B
| $486K | 0.01% |
19,566
-2,144
| -10% | -$53.3K |
|
1349
Ligand Pharmaceuticals
LGND
$3.23B
| $486K | 0.01% |
+9,044
| New | +$486K |
|
1350
Service Corp International
SCI
$11.2B
| $486K | 0.01% |
8,420
-196,124
| -96% | -$11.3M |
|