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 | |
|---|---|---|---|---|---|---|
1326
Skechers
SKX
$9.49B
| $349K | ﹤0.01% |
7,129
-67,867
| -90% | -$3.32M |
|
1327
Hims & Hers Health
HIMS
$12.5B
| $348K | ﹤0.01% |
55,282
-93,490
| -63% | -$589K |
|
|
AIRC
1328
DELISTED
Apartment Income REIT Corp.
AIRC
| $348K | ﹤0.01% |
11,340
-18,032
| -61% | -$553K |
|
1329
Moog
MOG.A
$6.27B
| $347K | ﹤0.01% |
+3,071
| New | +$347K |
|
1330
Stepan Co
SCL
$1.09B
| $347K | ﹤0.01% |
+4,627
| New | +$347K |
|
|
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $347K | ﹤0.01% |
+18,142
| New | +$347K |
|
1332
Nerdy
NRDY
$157M
| $346K | ﹤0.01% |
93,514
+7,267
| +8% | +$26.9K |
|
1333
World Kinect Corp
WKC
$1.41B
| $346K | ﹤0.01% |
15,426
-27,832
| -64% | -$624K |
|
1334
Xeris Biopharma Holdings
XERS
$1.21B
| $345K | ﹤0.01% |
+185,221
| New | +$345K |
|
1335
Madison Square Garden
MSGS
$5.12B
| $344K | ﹤0.01% |
1,950
-21,717
| -92% | -$3.83M |
|
1336
Clearway Energy Class C
CWEN
$3.39B
| $342K | ﹤0.01% |
16,169
-84,329
| -84% | -$1.78M |
|
1337
Verisk Analytics
VRSK
$36.6B
| $339K | ﹤0.01% |
1,434
-67,842
| -98% | -$16M |
|
1338
Cavco Industries
CVCO
$4.32B
| $338K | ﹤0.01% |
+1,273
| New | +$338K |
|
1339
Sabesp
SBS
$16B
| $336K | ﹤0.01% |
+27,700
| New | +$336K |
|
|
GATO
1340
DELISTED
Gatos Silver, Inc.
GATO
| $335K | ﹤0.01% |
64,751
-31,867
| -33% | -$165K |
|
1341
UFP Industries
UFPI
$5.78B
| $333K | ﹤0.01% |
3,248
-30,612
| -90% | -$3.14M |
|
1342
KalVista Pharmaceuticals
KALV
$705M
| $331K | ﹤0.01% |
34,393
+3,213
| +10% | +$30.9K |
|
|
NGMS
1343
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $329K | ﹤0.01% |
12,187
-20,310
| -62% | -$548K |
|
1344
Cboe Global Markets
CBOE
$24.5B
| $328K | ﹤0.01% |
2,100
+35
| +2% | +$5.47K |
|
1345
Coeur Mining
CDE
$9.99B
| $328K | ﹤0.01% |
147,717
-120,607
| -45% | -$268K |
|
1346
Renasant Corp
RNST
$3.68B
| $327K | ﹤0.01% |
12,475
-21,359
| -63% | -$560K |
|
1347
Babcock & Wilcox
BW
$280M
| $326K | ﹤0.01% |
77,537
+60,587
| +357% | +$255K |
|
1348
OrthoPediatrics
KIDS
$493M
| $326K | ﹤0.01% |
10,194
+4,634
| +83% | +$148K |
|
1349
iHeartMedia
IHRT
$390M
| $325K | ﹤0.01% |
+102,879
| New | +$325K |
|
1350
Cullinan Oncology
CGEM
$384M
| $324K | ﹤0.01% |
35,759
-3,402
| -9% | -$30.8K |
|