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 | |
|---|---|---|---|---|---|---|
1351
Talkspace
TALK
$429M
| $483K | 0.01% |
469,337
-63,776
| -12% | -$65.6K |
|
1352
Core & Main
CNM
$9.28B
| $478K | 0.01% |
21,015
+4,362
| +26% | +$99.2K |
|
|
TELL
1353
DELISTED
Tellurian Inc.
TELL
| $475K | 0.01% |
198,780
+82,391
| +71% | +$197K |
|
1354
Synchrony
SYF
$28B
| $473K | 0.01% |
16,762
-74,685
| -82% | -$2.11M |
|
1355
Fresenius Medical Care
FMS
$14.7B
| $471K | 0.01% |
+33,541
| New | +$471K |
|
|
HOLI
1356
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $471K | 0.01% |
27,530
+6,799
| +33% | +$116K |
|
1357
Kymera Therapeutics
KYMR
$3.36B
| $469K | 0.01% |
+21,552
| New | +$469K |
|
1358
Genesco
GCO
$358M
| $468K | 0.01% |
11,909
+7,334
| +160% | +$288K |
|
1359
Houlihan Lokey
HLI
$14.4B
| $468K | 0.01% |
+6,209
| New | +$468K |
|
1360
Roblox
RBLX
$92.4B
| $466K | 0.01% |
+13,012
| New | +$466K |
|
1361
Novavax
NVAX
$1.3B
| $465K | 0.01% |
25,534
+4,238
| +20% | +$77.2K |
|
1362
Accuray
ARAY
$177M
| $464K | 0.01% |
222,860
-172,224
| -44% | -$359K |
|
1363
JFrog
FROG
$5.83B
| $463K | 0.01% |
+20,925
| New | +$463K |
|
1364
Tidewater
TDW
$2.93B
| $463K | 0.01% |
+21,344
| New | +$463K |
|
1365
Hillenbrand
HI
$1.73B
| $460K | 0.01% |
+12,537
| New | +$460K |
|
1366
Alamo Group
ALG
$2.49B
| $459K | 0.01% |
+3,755
| New | +$459K |
|
1367
Federal Signal
FSS
$7.64B
| $457K | 0.01% |
+12,239
| New | +$457K |
|
|
ILPT
1368
Industrial Logistics Properties Trust
ILPT
$424M
| $456K | 0.01% |
+82,847
| New | +$456K |
|
1369
Origin Materials
ORGN
$84.6M
| $456K | 0.01% |
88,343
+28,269
| +47% | +$146K |
|
1370
LivePerson
LPSN
$86M
| $451K | 0.01% |
47,918
-26,737
| -36% | -$252K |
|
1371
Liberty Global Class C
LBTYK
$4.07B
| $450K | 0.01% |
27,248
-23,592
| -46% | -$390K |
|
|
AGTI
1372
DELISTED
Agiliti, Inc.
AGTI
| $449K | 0.01% |
31,376
+272
| +0.9% | +$3.89K |
|
|
SHCR
1373
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $447K | 0.01% |
235,182
-180,890
| -43% | -$344K |
|
|
AIMC
1374
DELISTED
Altra Industrial Motion Corp.
AIMC
| $442K | 0.01% |
13,161
-1,181
| -8% | -$39.7K |
|
1375
LoveSac
LOVE
$258M
| $441K | 0.01% |
21,622
+1,462
| +7% | +$29.8K |
|