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 | |
|---|---|---|---|---|---|---|
1451
Certara
CERT
$1.81B
| $222K | ﹤0.01% |
15,257
-28,247
| -65% | -$411K |
|
1452
PennantPark Floating Rate Capital
PFLT
$1.01B
| $221K | ﹤0.01% |
+20,722
| New | +$221K |
|
1453
FTI Consulting
FCN
$5.32B
| $218K | ﹤0.01% |
1,220
-11,285
| -90% | -$2.02M |
|
1454
Pulmonx
LUNG
$69.3M
| $218K | ﹤0.01% |
21,095
+10,406
| +97% | +$108K |
|
1455
PennyMac Financial
PFSI
$6.44B
| $216K | ﹤0.01% |
+3,246
| New | +$216K |
|
1456
Champion Homes, Inc.
SKY
$4.22B
| $216K | ﹤0.01% |
+3,396
| New | +$216K |
|
1457
SunCoke Energy
SXC
$654M
| $216K | ﹤0.01% |
21,273
-28,857
| -58% | -$293K |
|
1458
Bally's
BALY
$487M
| $214K | ﹤0.01% |
+16,340
| New | +$214K |
|
1459
RAPT Therapeutics
RAPT
$268M
| $214K | ﹤0.01% |
+1,613
| New | +$214K |
|
1460
Taylor Morrison
TMHC
$6.88B
| $213K | ﹤0.01% |
4,990
-103,032
| -95% | -$4.4M |
|
1461
Comtech Telecommunications
CMTL
$69.1M
| $212K | ﹤0.01% |
24,210
-11,317
| -32% | -$99.1K |
|
1462
Digi International
DGII
$1.33B
| $212K | ﹤0.01% |
+7,849
| New | +$212K |
|
1463
New Mountain Finance
NMFC
$1.11B
| $212K | ﹤0.01% |
16,391
-73,592
| -82% | -$952K |
|
1464
SPS Commerce
SPSC
$4B
| $212K | ﹤0.01% |
+1,240
| New | +$212K |
|
1465
Frontier Communications
FYBR
$9.39B
| $211K | ﹤0.01% |
13,478
-10,213
| -43% | -$160K |
|
1466
UMB Financial
UMBF
$9.16B
| $211K | ﹤0.01% |
+3,400
| New | +$211K |
|
1467
Annaly Capital Management
NLY
$14.1B
| $210K | ﹤0.01% |
+11,168
| New | +$210K |
|
1468
Chefs' Warehouse
CHEF
$2.7B
| $209K | ﹤0.01% |
9,850
-1,321
| -12% | -$28K |
|
1469
Cogent Biosciences
COGT
$1.77B
| $208K | ﹤0.01% |
21,335
-15,505
| -42% | -$151K |
|
1470
Perimeter Solutions
PRM
$3.26B
| $208K | ﹤0.01% |
+45,810
| New | +$208K |
|
1471
BellRing Brands
BRBR
$4.8B
| $206K | ﹤0.01% |
4,986
-10,640
| -68% | -$440K |
|
1472
Centrus Energy
LEU
$4.04B
| $205K | ﹤0.01% |
+3,615
| New | +$205K |
|
1473
Mativ Holdings
MATV
$674M
| $205K | ﹤0.01% |
+14,402
| New | +$205K |
|
1474
Riskified
RSKD
$721M
| $205K | ﹤0.01% |
45,648
-35,698
| -44% | -$160K |
|
1475
Bread Financial
BFH
$2.95B
| $204K | ﹤0.01% |
+5,970
| New | +$204K |
|