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 | |
|---|---|---|---|---|---|---|
1501
Lindblad Expeditions
LIND
$735M
| $173K | ﹤0.01% |
+24,057
| New | +$173K |
|
1502
nLIGHT
LASR
$1.43B
| $171K | ﹤0.01% |
16,485
-4,199
| -20% | -$43.6K |
|
1503
CryoPort
CYRX
$433M
| $169K | ﹤0.01% |
12,292
-12,488
| -50% | -$172K |
|
1504
Ardelyx
ARDX
$1.59B
| $167K | ﹤0.01% |
41,016
-105,998
| -72% | -$432K |
|
|
AGTI
1505
DELISTED
Agiliti, Inc.
AGTI
| $166K | ﹤0.01% |
+25,516
| New | +$166K |
|
1506
Gray Television
GTN
$598M
| $165K | ﹤0.01% |
23,818
-176,500
| -88% | -$1.22M |
|
|
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
39,551
-44,654
| -53% | -$186K |
|
|
ACCD
1508
DELISTED
Accolade, Inc. Common Stock
ACCD
| $164K | ﹤0.01% |
+15,498
| New | +$164K |
|
|
CNSL
1509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
+47,404
| New | +$162K |
|
1510
First Advantage
FA
$2.75B
| $161K | ﹤0.01% |
+11,708
| New | +$161K |
|
1511
Titan International
TWI
$552M
| $161K | ﹤0.01% |
12,024
-32,612
| -73% | -$437K |
|
|
HPP
1512
Hudson Pacific Properties
HPP
$1.11B
| $160K | ﹤0.01% |
24,126
-114,710
| -83% | -$761K |
|
1513
Northfield Bancorp
NFBK
$492M
| $159K | ﹤0.01% |
+16,808
| New | +$159K |
|
1514
PLAYSTUDIOS Inc
MYPS
$121M
| $157K | ﹤0.01% |
+49,320
| New | +$157K |
|
1515
Hanesbrands
HBI
$2.2B
| $156K | ﹤0.01% |
+39,481
| New | +$156K |
|
1516
Kymera Therapeutics
KYMR
$3.36B
| $156K | ﹤0.01% |
11,217
-174,308
| -94% | -$2.42M |
|
1517
OR Royalties Inc.
OR
$6.76B
| $156K | ﹤0.01% |
+13,284
| New | +$156K |
|
|
ARR
1518
Armour Residential REIT
ARR
$1.72B
| $155K | ﹤0.01% |
7,283
-24,734
| -77% | -$526K |
|
1519
Future Fuel
FF
$169M
| $154K | ﹤0.01% |
21,458
+6,158
| +40% | +$44.2K |
|
1520
Claros Mortgage Trust
CMTG
$529M
| $150K | ﹤0.01% |
+13,533
| New | +$150K |
|
1521
ProPetro Holding
PUMP
$484M
| $149K | ﹤0.01% |
+13,980
| New | +$149K |
|
|
TPC
1522
Tutor Perini Corporation
TPC
$3.37B
| $147K | ﹤0.01% |
18,732
-20,406
| -52% | -$160K |
|
1523
LivePerson
LPSN
$86M
| $145K | ﹤0.01% |
37,291
-62,062
| -62% | -$241K |
|
1524
Fox Class B
FOX
$23.5B
| $142K | ﹤0.01% |
4,934
-32,454
| -87% | -$934K |
|
1525
Luxfer Holdings
LXFR
$356M
| $141K | ﹤0.01% |
10,834
-5,491
| -34% | -$71.5K |
|