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 | |
|---|---|---|---|---|---|---|
|
RDFN
1376
DELISTED
Redfin
RDFN
| $299K | ﹤0.01% |
42,451
-1,097
| -3% | -$7.73K |
|
1377
Hudbay
HBM
$5.35B
| $297K | ﹤0.01% |
61,048
-153,749
| -72% | -$748K |
|
1378
Enanta Pharmaceuticals
ENTA
$177M
| $294K | ﹤0.01% |
+26,329
| New | +$294K |
|
1379
Sociedad Química y Minera de Chile
SQM
$12B
| $294K | ﹤0.01% |
4,928
-319
| -6% | -$19K |
|
1380
Amplify Energy
AMPY
$160M
| $292K | ﹤0.01% |
39,679
-55,943
| -59% | -$412K |
|
1381
Exponent
EXPO
$3.54B
| $291K | ﹤0.01% |
+3,396
| New | +$291K |
|
1382
MasTec
MTZ
$15B
| $289K | ﹤0.01% |
4,022
-126,263
| -97% | -$9.07M |
|
1383
Winnebago Industries
WGO
$949M
| $289K | ﹤0.01% |
4,865
+1,078
| +28% | +$64K |
|
1384
Carlyle Group
CG
$24.1B
| $288K | ﹤0.01% |
+9,534
| New | +$288K |
|
1385
Myriad Genetics
MYGN
$674M
| $288K | ﹤0.01% |
17,960
-343,657
| -95% | -$5.51M |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
3,078
-556
| -15% | -$51.8K |
|
1387
Bain Capital Specialty
BCSF
$1B
| $286K | ﹤0.01% |
+18,650
| New | +$286K |
|
1388
Planet Labs
PL
$3.01B
| $286K | ﹤0.01% |
+110,031
| New | +$286K |
|
1389
First Busey Corp
BUSE
$2.19B
| $285K | ﹤0.01% |
+14,807
| New | +$285K |
|
1390
First Financial Bancorp
FFBC
$2.46B
| $284K | ﹤0.01% |
+14,504
| New | +$284K |
|
1391
Cloudflare
NET
$77.1B
| $284K | ﹤0.01% |
+4,500
| New | +$284K |
|
1392
Deckers Outdoor
DECK
$17.6B
| $283K | ﹤0.01% |
3,300
-7,182
| -69% | -$616K |
|
1393
Scholar Rock
SRRK
$3.04B
| $283K | ﹤0.01% |
+39,831
| New | +$283K |
|
1394
Heartland Express
HTLD
$656M
| $276K | ﹤0.01% |
+18,778
| New | +$276K |
|
1395
Knife River
KNF
$4.42B
| $275K | ﹤0.01% |
+5,635
| New | +$275K |
|
1396
Hillman Solutions
HLMN
$1.92B
| $274K | ﹤0.01% |
+33,176
| New | +$274K |
|
1397
Transmedics
TMDX
$3.91B
| $274K | ﹤0.01% |
+5,001
| New | +$274K |
|
1398
Green Brick Partners
GRBK
$3.21B
| $273K | ﹤0.01% |
+6,572
| New | +$273K |
|
1399
Meritage Homes
MTH
$5.61B
| $273K | ﹤0.01% |
4,468
+980
| +28% | +$59.9K |
|
1400
Geron
GERN
$810M
| $272K | ﹤0.01% |
+128,434
| New | +$272K |
|