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 | |
|---|---|---|---|---|---|---|
1376
Ameris Bancorp
ABCB
$5.1B
| $440K | 0.01% |
9,834
-84,628
| -90% | -$3.79M |
|
1377
Yext
YEXT
$1.07B
| $440K | 0.01% |
98,722
+32,046
| +48% | +$143K |
|
1378
Hain Celestial
HAIN
$194M
| $439K | 0.01% |
25,983
-113,061
| -81% | -$1.91M |
|
1379
Merus
MRUS
$5.26B
| $439K | 0.01% |
+21,930
| New | +$439K |
|
|
SHYF
1380
DELISTED
The Shyft Group
SHYF
| $439K | 0.01% |
21,480
-14,213
| -40% | -$290K |
|
1381
United Microelectronic
UMC
$17B
| $439K | 0.01% |
+78,785
| New | +$439K |
|
|
EVBG
1382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $439K | 0.01% |
14,222
-67,579
| -83% | -$2.09M |
|
|
AUTL
1383
Autolus Therapeutics
AUTL
$367M
| $437K | 0.01% |
204,316
+55,281
| +37% | +$118K |
|
1384
Datadog
DDOG
$47.6B
| $434K | 0.01% |
4,885
-167,368
| -97% | -$14.9M |
|
1385
Worthington Enterprises
WOR
$3.17B
| $433K | 0.01% |
+18,393
| New | +$433K |
|
1386
Hillman Solutions
HLMN
$1.92B
| $430K | 0.01% |
57,019
-7,138
| -11% | -$53.8K |
|
1387
Jackson Financial
JXN
$6.81B
| $429K | 0.01% |
+15,447
| New | +$429K |
|
1388
Kezar Life Sciences
KZR
$28.9M
| $429K | 0.01% |
4,987
-17,286
| -78% | -$1.49M |
|
1389
Sibanye-Stillwater
SBSW
$6.17B
| $424K | 0.01% |
+45,486
| New | +$424K |
|
1390
Strategic Education
STRA
$1.98B
| $424K | 0.01% |
+6,909
| New | +$424K |
|
|
FBC
1391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $423K | 0.01% |
12,652
+2,200
| +21% | +$73.6K |
|
1392
MakeMyTrip
MMYT
$9.31B
| $421K | 0.01% |
13,718
-6,253
| -31% | -$192K |
|
|
VNET
1393
VNET Group
VNET
$2.57B
| $421K | 0.01% |
+76,463
| New | +$421K |
|
1394
Santander
BSBR
$40.1B
| $419K | 0.01% |
74,220
+30,433
| +70% | +$172K |
|
1395
Evercore
EVR
$13.2B
| $419K | 0.01% |
5,096
-37,844
| -88% | -$3.11M |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | 0.01% |
+21,720
| New | +$418K |
|
1397
Acadia Healthcare
ACHC
$2.01B
| $417K | 0.01% |
5,340
-17,794
| -77% | -$1.39M |
|
1398
Rigel Pharmaceuticals
RIGL
$681M
| $417K | 0.01% |
+35,324
| New | +$417K |
|
1399
DexCom
DXCM
$29.9B
| $416K | 0.01% |
5,167
-126,785
| -96% | -$10.2M |
|
1400
Four Corners Property Trust
FCPT
$2.66B
| $416K | 0.01% |
+17,180
| New | +$416K |
|