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 | |
|---|---|---|---|---|---|---|
1526
C4 Therapeutics
CCCC
$189M
| $265K | ﹤0.01% |
+35,197
| New | +$265K |
|
1527
Match Group
MTCH
$9.08B
| $265K | ﹤0.01% |
3,799
-6,678
| -64% | -$466K |
|
1528
Manchester United
MANU
$2.8B
| $264K | ﹤0.01% |
23,736
-33,456
| -58% | -$372K |
|
1529
Alector
ALEC
$278M
| $263K | ﹤0.01% |
25,887
-12,380
| -32% | -$126K |
|
1530
Shake Shack
SHAK
$4.06B
| $263K | ﹤0.01% |
+6,663
| New | +$263K |
|
1531
Latham Group
SWIM
$916M
| $263K | ﹤0.01% |
37,897
+5,074
| +15% | +$35.2K |
|
1532
Tradeweb Markets
TW
$25.2B
| $263K | ﹤0.01% |
+3,854
| New | +$263K |
|
1533
Glaukos
GKOS
$4.75B
| $261K | ﹤0.01% |
+5,754
| New | +$261K |
|
1534
International Seaways
INSW
$2.33B
| $259K | ﹤0.01% |
12,203
-11,163
| -48% | -$237K |
|
1535
Barrett Business Services
BBSI
$1.2B
| $258K | ﹤0.01% |
+14,156
| New | +$258K |
|
1536
Gannett
GCI
$620M
| $257K | ﹤0.01% |
88,636
+53,623
| +153% | +$155K |
|
1537
Allegiant Air
ALGT
$1.19B
| $256K | ﹤0.01% |
+2,261
| New | +$256K |
|
1538
Fortis
FTS
$24.9B
| $256K | ﹤0.01% |
+5,424
| New | +$256K |
|
1539
Kyndryl
KD
$7.39B
| $256K | ﹤0.01% |
26,144
-175,747
| -87% | -$1.72M |
|
1540
Praxis Precision Medicines
PRAX
$794M
| $254K | ﹤0.01% |
+6,921
| New | +$254K |
|
1541
Sally Beauty Holdings
SBH
$1.48B
| $252K | ﹤0.01% |
21,137
-28,790
| -58% | -$343K |
|
1542
Visteon
VC
$3.4B
| $252K | ﹤0.01% |
+2,434
| New | +$252K |
|
|
NOAH
1543
Noah Holdings
NOAH
$781M
| $251K | ﹤0.01% |
+12,389
| New | +$251K |
|
1544
OFG Bancorp
OFG
$1.95B
| $251K | ﹤0.01% |
9,872
+1,037
| +12% | +$26.4K |
|
|
CPAQU
1545
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $250K | ﹤0.01% |
25,000
| – | – |
|
1546
Norwegian Cruise Line
NCLH
$12B
| $248K | ﹤0.01% |
22,273
-77,694
| -78% | -$865K |
|
|
OCFT
1547
OneConnect Financial Technology
OCFT
$281M
| $248K | ﹤0.01% |
14,519
+13,117
| +936% | +$224K |
|
1548
Tanger
SKT
$3.86B
| $248K | ﹤0.01% |
17,413
-137,863
| -89% | -$1.96M |
|
|
NVEI
1549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $247K | ﹤0.01% |
+6,816
| New | +$247K |
|
|
RMGCU
1550
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $247K | ﹤0.01% |
25,000
| – | – |
|