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 | |
|---|---|---|---|---|---|---|
1476
Amerant Bancorp
AMTB
$880M
| $203K | ﹤0.01% |
+11,657
| New | +$203K |
|
|
CBAY
1477
DELISTED
Cymabay Therapeutics
CBAY
| $203K | ﹤0.01% |
+13,631
| New | +$203K |
|
1478
UFP Technologies
UFPT
$1.54B
| $201K | ﹤0.01% |
+1,244
| New | +$201K |
|
|
NETI
1479
DELISTED
Eneti Inc.
NETI
| $201K | ﹤0.01% |
19,951
-7,211
| -27% | -$72.6K |
|
|
INBX
1480
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $201K | ﹤0.01% |
+10,958
| New | +$201K |
|
1481
Amneal Pharmaceuticals
AMRX
$3.14B
| $200K | ﹤0.01% |
+47,484
| New | +$200K |
|
1482
Toro Company
TTC
$7.76B
| $200K | ﹤0.01% |
2,410
-13,190
| -85% | -$1.09M |
|
1483
QuantumScape
QS
$5.63B
| $199K | ﹤0.01% |
+29,749
| New | +$199K |
|
1484
PubMatic
PUBM
$376M
| $198K | ﹤0.01% |
+16,396
| New | +$198K |
|
1485
Universal Insurance Holdings
UVE
$719M
| $198K | ﹤0.01% |
+14,145
| New | +$198K |
|
1486
Excelerate Energy
EE
$770M
| $197K | ﹤0.01% |
+11,555
| New | +$197K |
|
1487
Vipshop
VIPS
$8.97B
| $197K | ﹤0.01% |
12,310
-16,611
| -57% | -$266K |
|
|
TBI
1488
Trueblue
TBI
$179M
| $196K | ﹤0.01% |
13,386
+3,182
| +31% | +$46.6K |
|
1489
Zumiez
ZUMZ
$347M
| $196K | ﹤0.01% |
10,989
-2,059
| -16% | -$36.7K |
|
1490
Destination XL Group
DXLG
$80.3M
| $190K | ﹤0.01% |
42,489
-39,918
| -48% | -$179K |
|
1491
Semrush
SEMR
$1.1B
| $189K | ﹤0.01% |
+22,285
| New | +$189K |
|
1492
Upwork
UPWK
$2.24B
| $189K | ﹤0.01% |
16,594
-197,313
| -92% | -$2.25M |
|
|
RC
1493
Ready Capital
RC
$689M
| $187K | ﹤0.01% |
18,454
-106,901
| -85% | -$1.08M |
|
1494
Vermilion Energy
VET
$1.14B
| $187K | ﹤0.01% |
+12,771
| New | +$187K |
|
1495
Arcutis Biotherapeutics
ARQT
$2.07B
| $178K | ﹤0.01% |
+33,545
| New | +$178K |
|
1496
EchoStar
SATS
$21.5B
| $177K | ﹤0.01% |
10,551
-59,860
| -85% | -$1M |
|
1497
Phathom Pharmaceuticals
PHAT
$840M
| $176K | ﹤0.01% |
+17,008
| New | +$176K |
|
1498
MidCap Financial Investment
MFIC
$1.16B
| $175K | ﹤0.01% |
+12,728
| New | +$175K |
|
|
SA
1499
Seabridge Gold
SA
$1.92B
| $175K | ﹤0.01% |
16,594
-17,662
| -52% | -$186K |
|
1500
Vaalco Energy
EGY
$419M
| $174K | ﹤0.01% |
39,653
-94,063
| -70% | -$413K |
|