ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
+$75.7M |
| 2 |
DTE Energy
DTE
|
+$71.2M |
| 3 |
FedEx
FDX
|
+$51.7M |
| 4 |
CMS Energy
CMS
|
+$44.2M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Top Sells
| 1 |
AT&T
T
|
+$79.7M |
| 2 |
Exxon Mobil
XOM
|
+$58.9M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$29.4M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$2.95B
| $306K | ﹤0.01% |
+34,331
| New | +$306K |
|
1477
Oaktree Specialty Lending
OCSL
$1.21B
| $306K | ﹤0.01% |
+15,550
| New | +$306K |
|
|
AZPN
1478
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
+1,668
| New | +$306K |
|
1479
Brookdale Senior Living
BKD
$1.78B
| $304K | ﹤0.01% |
66,977
+15,459
| +30% | +$70.2K |
|
1480
Insmed
INSM
$30.8B
| $304K | ﹤0.01% |
+15,441
| New | +$304K |
|
1481
NeoGenomics
NEO
$1.03B
| $304K | ﹤0.01% |
37,332
+18,631
| +100% | +$152K |
|
1482
Autohome
ATHM
$3.48B
| $303K | ﹤0.01% |
+7,696
| New | +$303K |
|
1483
Planet Fitness
PLNT
$8.54B
| $303K | ﹤0.01% |
4,453
-160,709
| -97% | -$10.9M |
|
1484
Upbound Group
UPBD
$1.45B
| $303K | ﹤0.01% |
15,554
-1,385
| -8% | -$27K |
|
1485
Adaptive Biotechnologies
ADPT
$1.92B
| $302K | ﹤0.01% |
37,312
-169,454
| -82% | -$1.37M |
|
1486
Brady Corp
BRC
$3.74B
| $302K | ﹤0.01% |
+6,394
| New | +$302K |
|
1487
Citigroup
C
$183B
| $302K | ﹤0.01% |
6,567
-59,073
| -90% | -$2.72M |
|
1488
Procore
PCOR
$10.5B
| $302K | ﹤0.01% |
+6,650
| New | +$302K |
|
1489
PROS Holdings
PRO
$699M
| $301K | ﹤0.01% |
+11,469
| New | +$301K |
|
|
OLITU
1490
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $301K | ﹤0.01% |
30,000
| – | – |
|
1491
CytomX Therapeutics
CTMX
$330M
| $298K | ﹤0.01% |
162,990
+135,810
| +500% | +$248K |
|
|
SGI
1492
Somnigroup International Inc.
SGI
$17.6B
| $298K | ﹤0.01% |
13,949
-22,637
| -62% | -$484K |
|
1493
Magnolia Oil & Gas
MGY
$4.41B
| $297K | ﹤0.01% |
14,159
-21,545
| -60% | -$452K |
|
1494
BlueLinx
BXC
$617M
| $296K | ﹤0.01% |
4,432
-3,468
| -44% | -$232K |
|
|
BLDP
1495
Ballard Power Systems
BLDP
$622M
| $295K | ﹤0.01% |
+46,776
| New | +$295K |
|
1496
Caribou Biosciences
CRBU
$168M
| $295K | ﹤0.01% |
+54,344
| New | +$295K |
|
|
FSRXU
1497
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $295K | ﹤0.01% |
30,000
| – | – |
|
1498
Quanex
NX
$661M
| $294K | ﹤0.01% |
+12,926
| New | +$294K |
|
1499
GoDaddy
GDDY
$20.1B
| $292K | ﹤0.01% |
4,191
-22,186
| -84% | -$1.55M |
|
1500
Viatris
VTRS
$11.6B
| $292K | ﹤0.01% |
27,905
-123,661
| -82% | -$1.29M |
|