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 | |
|---|---|---|---|---|---|---|
1476
Vimeo
VMEO
$1.28B
| $317K | ﹤0.01% |
79,160
-94,336
| -54% | -$378K |
|
1477
Southwest Gas
SWX
$5.65B
| $317K | ﹤0.01% |
4,548
-26,118
| -85% | -$1.82M |
|
|
LHCG
1478
DELISTED
LHC Group LLC
LHCG
| $316K | ﹤0.01% |
1,928
-1,600
| -45% | -$262K |
|
1479
Spotify
SPOT
$143B
| $313K | ﹤0.01% |
3,626
-5,947
| -62% | -$513K |
|
1480
Seagate
STX
$41.7B
| $313K | ﹤0.01% |
5,882
-112,590
| -95% | -$5.99M |
|
1481
Wipro
WIT
$29B
| $312K | ﹤0.01% |
132,484
-56,626
| -30% | -$133K |
|
1482
Orion
OEC
$521M
| $311K | ﹤0.01% |
23,333
-117,363
| -83% | -$1.56M |
|
1483
Stratasys
SSYS
$835M
| $311K | ﹤0.01% |
+21,551
| New | +$311K |
|
1484
Middlesex Water
MSEX
$971M
| $308K | ﹤0.01% |
+3,992
| New | +$308K |
|
1485
Kanzhun
BZ
$11.3B
| $306K | ﹤0.01% |
18,107
-28,524
| -61% | -$482K |
|
1486
FIVE9
FIVN
$2B
| $306K | ﹤0.01% |
+4,077
| New | +$306K |
|
1487
First Foundation Inc
FFWM
$493M
| $305K | ﹤0.01% |
16,810
-28,882
| -63% | -$524K |
|
1488
Eldorado Gold
EGO
$5.7B
| $304K | ﹤0.01% |
50,434
-103,428
| -67% | -$623K |
|
1489
New Jersey Resources
NJR
$4.74B
| $304K | ﹤0.01% |
+7,864
| New | +$304K |
|
|
RCM
1490
DELISTED
R1 RCM Inc. Common Stock
RCM
| $302K | ﹤0.01% |
+16,271
| New | +$302K |
|
1491
Janus Henderson
JHG
$7.01B
| $301K | ﹤0.01% |
14,800
-28,723
| -66% | -$584K |
|
1492
Unity
U
$18.4B
| $301K | ﹤0.01% |
+9,458
| New | +$301K |
|
1493
iShares Russell 1000 Value ETF
IWD
$63.8B
| $299K | ﹤0.01% |
2,200
| – | – |
|
1494
Establishment Labs
ESTA
$1.09B
| $298K | ﹤0.01% |
+5,453
| New | +$298K |
|
1495
Uber
UBER
$200B
| $298K | ﹤0.01% |
11,234
-64,458
| -85% | -$1.71M |
|
|
AQUA
1496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $298K | ﹤0.01% |
+9,006
| New | +$298K |
|
1497
Pegasystems
PEGA
$9.93B
| $297K | ﹤0.01% |
18,478
-41,900
| -69% | -$673K |
|
1498
Gossamer Bio
GOSS
$787M
| $294K | ﹤0.01% |
+24,571
| New | +$294K |
|
|
SI
1499
DELISTED
Silvergate Capital Corporation
SI
| $294K | ﹤0.01% |
3,902
-2,272
| -37% | -$171K |
|
1500
TAL Education Group
TAL
$6.67B
| $293K | ﹤0.01% |
+59,405
| New | +$293K |
|