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 | |
|---|---|---|---|---|---|---|
1426
Matador Resources
MTDR
$5.93B
| $244K | ﹤0.01% |
+4,108
| New | +$244K |
|
1427
Enact Holdings
ACT
$5.74B
| $242K | ﹤0.01% |
8,884
-15,060
| -63% | -$410K |
|
1428
SiriusPoint
SPNT
$2.22B
| $242K | ﹤0.01% |
+23,840
| New | +$242K |
|
1429
Standex International
SXI
$2.47B
| $242K | ﹤0.01% |
1,663
-9,973
| -86% | -$1.45M |
|
1430
CBIZ
CBZ
$3.01B
| $241K | ﹤0.01% |
+4,648
| New | +$241K |
|
|
ITOS
1431
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
21,995
+6,577
| +43% | +$72.1K |
|
1432
Algonquin Power & Utilities
AQN
$4.3B
| $240K | ﹤0.01% |
40,501
-20,867
| -34% | -$124K |
|
1433
CNX Resources
CNX
$4.25B
| $240K | ﹤0.01% |
10,609
-233,549
| -96% | -$5.28M |
|
1434
Erasca
ERAS
$443M
| $238K | ﹤0.01% |
120,892
+34,406
| +40% | +$67.7K |
|
|
BBT
1435
Beacon Financial Corporation
BBT
$2.17B
| $236K | ﹤0.01% |
+11,748
| New | +$236K |
|
1436
Applied Industrial Technologies
AIT
$9.94B
| $235K | ﹤0.01% |
1,520
-19,598
| -93% | -$3.03M |
|
1437
PMV Pharmaceuticals
PMVP
$65.2M
| $235K | ﹤0.01% |
+38,238
| New | +$235K |
|
1438
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $235K | ﹤0.01% |
4,487
-24,438
| -84% | -$1.28M |
|
1439
Kontoor Brands
KTB
$4.5B
| $233K | ﹤0.01% |
5,300
-20,894
| -80% | -$919K |
|
|
AIV
1440
Aimco
AIV
$1.07B
| $232K | ﹤0.01% |
34,093
-47,336
| -58% | -$322K |
|
|
FBRT
1441
Franklin BSP Realty Trust
FBRT
$935M
| $231K | ﹤0.01% |
+17,410
| New | +$231K |
|
1442
Digital Turbine
APPS
$501M
| $230K | ﹤0.01% |
37,994
-21,486
| -36% | -$130K |
|
1443
Midland States Bancorp
MSBI
$385M
| $230K | ﹤0.01% |
+11,184
| New | +$230K |
|
1444
Carpenter Technology
CRS
$12B
| $229K | ﹤0.01% |
3,410
-21,573
| -86% | -$1.45M |
|
|
JBTM
1445
JBT Marel Corporation
JBTM
$7.14B
| $227K | ﹤0.01% |
2,156
+119
| +6% | +$12.5K |
|
1446
CVB Financial
CVBF
$2.77B
| $226K | ﹤0.01% |
+13,635
| New | +$226K |
|
1447
Amphastar Pharmaceuticals
AMPH
$1.3B
| $225K | ﹤0.01% |
4,886
-14,495
| -75% | -$667K |
|
1448
Plug Power
PLUG
$1.76B
| $224K | ﹤0.01% |
29,516
-750
| -2% | -$5.69K |
|
1449
Fortrea Holdings
FTRE
$917M
| $223K | ﹤0.01% |
+7,795
| New | +$223K |
|
1450
Inspired Entertainment
INSE
$253M
| $223K | ﹤0.01% |
+18,619
| New | +$223K |
|