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 | |
|---|---|---|---|---|---|---|
1401
SL Green Realty
SLG
$4.66B
| $416K | 0.01% |
10,347
-29,697
| -74% | -$1.19M |
|
1402
ZipRecruiter
ZIP
$419M
| $416K | 0.01% |
25,187
-135,552
| -84% | -$2.24M |
|
1403
Gulfport Energy Corp
GPOR
$3.06B
| $415K | 0.01% |
4,701
-4,756
| -50% | -$420K |
|
1404
Ventyx Biosciences
VTYX
$164M
| $414K | 0.01% |
+11,867
| New | +$414K |
|
1405
Arrow Electronics
ARW
$6.61B
| $411K | 0.01% |
4,456
-11,964
| -73% | -$1.1M |
|
|
BBBY
1406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
+67,515
| New | +$411K |
|
1407
TORM
TRMD
$2.21B
| $407K | 0.01% |
20,066
-14,984
| -43% | -$304K |
|
|
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
| $400K | 0.01% |
+4,092
| New | +$400K |
|
|
ADAP
1409
Adaptimmune Therapeutics
ADAP
$14.8M
| $398K | 0.01% |
370,288
+70,288
| +23% | +$75.5K |
|
1410
PMV Pharmaceuticals
PMVP
$65.2M
| $396K | 0.01% |
+33,255
| New | +$396K |
|
|
SPNE
1411
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $395K | 0.01% |
69,523
+48,555
| +232% | +$276K |
|
1412
Liberty Latin America Class C
LILAK
$1.53B
| $393K | 0.01% |
+63,824
| New | +$393K |
|
1413
MaxLinear
MXL
$1.37B
| $393K | 0.01% |
12,046
-79,115
| -87% | -$2.58M |
|
1414
Gevo
GEVO
$404M
| $392K | 0.01% |
+171,968
| New | +$392K |
|
|
PLL
1415
DELISTED
Piedmont Lithium
PLL
| $392K | 0.01% |
7,322
-9,495
| -56% | -$508K |
|
1416
InterDigital
IDCC
$8.33B
| $390K | 0.01% |
9,660
-19,940
| -67% | -$805K |
|
1417
Mister Car Wash
MCW
$1.77B
| $390K | 0.01% |
+45,507
| New | +$390K |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $389K | 0.01% |
+11,103
| New | +$389K |
|
1419
N-able
NABL
$1.54B
| $388K | 0.01% |
+42,021
| New | +$388K |
|
1420
Teradata
TDC
$2B
| $387K | 0.01% |
12,475
-978
| -7% | -$30.3K |
|
|
SBNY
1421
DELISTED
Signature Bank
SBNY
| $384K | 0.01% |
2,541
-32,811
| -93% | -$4.96M |
|
1422
Usana Health Sciences
USNA
$557M
| $382K | 0.01% |
+6,816
| New | +$382K |
|
1423
KRONOS Worldwide
KRO
$694M
| $381K | 0.01% |
+40,834
| New | +$381K |
|
1424
Progyny
PGNY
$1.94B
| $381K | 0.01% |
10,289
-20,255
| -66% | -$750K |
|
1425
VanEck Gold Miners ETF
GDX
$21B
| $377K | ﹤0.01% |
+15,610
| New | +$377K |
|