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 | |
|---|---|---|---|---|---|---|
1501
B2Gold
BTG
$5.94B
| $290K | ﹤0.01% |
90,186
+66,026
| +273% | +$212K |
|
1502
Shopify
SHOP
$186B
| $289K | ﹤0.01% |
10,734
-342,906
| -97% | -$9.23M |
|
1503
Vodafone
VOD
$28.5B
| $289K | ﹤0.01% |
25,502
-60,256
| -70% | -$683K |
|
1504
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | ﹤0.01% |
6,510
-563,902
| -99% | -$24.9M |
|
1505
InvenTrust Properties
IVT
$2.33B
| $288K | ﹤0.01% |
+13,482
| New | +$288K |
|
1506
Ionis Pharmaceuticals
IONS
$10.1B
| $284K | ﹤0.01% |
6,417
-31,173
| -83% | -$1.38M |
|
1507
Royalty Pharma
RPRX
$15.7B
| $283K | ﹤0.01% |
+7,047
| New | +$283K |
|
1508
Dr. Reddy's Laboratories
RDY
$12.2B
| $282K | ﹤0.01% |
26,915
+7,415
| +38% | +$77.7K |
|
1509
Oxford Industries
OXM
$701M
| $279K | ﹤0.01% |
3,103
-12,902
| -81% | -$1.16M |
|
1510
REX American Resources
REX
$1.01B
| $279K | ﹤0.01% |
+9,983
| New | +$279K |
|
1511
YPF
YPF
$10.7B
| $276K | ﹤0.01% |
+44,490
| New | +$276K |
|
1512
Align Technology
ALGN
$9.54B
| $275K | ﹤0.01% |
+1,329
| New | +$275K |
|
1513
Ciena
CIEN
$18.6B
| $275K | ﹤0.01% |
6,802
-336,573
| -98% | -$13.6M |
|
1514
Hertz
HTZ
$1.99B
| $275K | ﹤0.01% |
+16,904
| New | +$275K |
|
1515
Expensify
EXFY
$178M
| $272K | ﹤0.01% |
+18,281
| New | +$272K |
|
1516
GameStop
GME
$11.2B
| $271K | ﹤0.01% |
10,774
-8,462
| -44% | -$213K |
|
1517
Marcus Corp
MCS
$504M
| $271K | ﹤0.01% |
+19,530
| New | +$271K |
|
1518
Blue Owl Capital
OBDC
$7.23B
| $271K | ﹤0.01% |
+26,160
| New | +$271K |
|
1519
iShares MSCI Mexico ETF
EWW
$1.92B
| $270K | ﹤0.01% |
6,100
-4,800
| -44% | -$212K |
|
1520
Ardelyx
ARDX
$1.59B
| $269K | ﹤0.01% |
+226,221
| New | +$269K |
|
1521
ODP
ODP
$624M
| $268K | ﹤0.01% |
+7,629
| New | +$268K |
|
|
NVTA
1522
DELISTED
Invitae Corporation
NVTA
| $268K | ﹤0.01% |
+109,071
| New | +$268K |
|
|
UMH
1523
UMH Properties
UMH
$1.29B
| $267K | ﹤0.01% |
16,551
-33,326
| -67% | -$538K |
|
1524
Badger Meter
BMI
$5.24B
| $264K | ﹤0.01% |
2,853
-7,967
| -74% | -$737K |
|
1525
Dropbox
DBX
$8.34B
| $264K | ﹤0.01% |
+12,731
| New | +$264K |
|