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 | |
|---|---|---|---|---|---|---|
1526
LKQ Corp
LKQ
$8.31B
| $264K | ﹤0.01% |
5,600
-9,768
| -64% | -$460K |
|
1527
Healthpeak Properties
DOC
$12.6B
| $263K | ﹤0.01% |
+11,464
| New | +$263K |
|
1528
Sandstorm Gold
SAND
$3.46B
| $262K | ﹤0.01% |
50,728
+2,908
| +6% | +$15K |
|
1529
Coca-Cola Femsa
KOF
$18B
| $261K | ﹤0.01% |
+4,474
| New | +$261K |
|
1530
Inogen
INGN
$231M
| $260K | ﹤0.01% |
+10,700
| New | +$260K |
|
1531
Day One Biopharmaceuticals
DAWN
$729M
| $258K | ﹤0.01% |
12,903
-10,100
| -44% | -$202K |
|
|
MAXR
1532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $258K | ﹤0.01% |
+13,802
| New | +$258K |
|
1533
Alpha Metallurgical Resources
AMR
$1.87B
| $256K | ﹤0.01% |
1,873
-25,339
| -93% | -$3.46M |
|
|
JMIA
1534
Jumia Technologies
JMIA
$1.21B
| $256K | ﹤0.01% |
44,119
-44,104
| -50% | -$256K |
|
1535
NeoGenomics
NEO
$1.03B
| $256K | ﹤0.01% |
29,727
-7,605
| -20% | -$65.5K |
|
1536
Regenxbio
RGNX
$465M
| $256K | ﹤0.01% |
+9,698
| New | +$256K |
|
1537
B. Riley Financial
RILY
$190M
| $256K | ﹤0.01% |
5,755
-17,968
| -76% | -$799K |
|
|
BNFT
1538
DELISTED
Benefitfocus, Inc.
BNFT
| $255K | ﹤0.01% |
40,153
-2,315
| -5% | -$14.7K |
|
1539
ACI Worldwide
ACIW
$5.18B
| $252K | ﹤0.01% |
12,079
-84,213
| -87% | -$1.76M |
|
1540
HEICO Class A
HEI.A
$34.9B
| $252K | ﹤0.01% |
+2,201
| New | +$252K |
|
1541
BrightView Holdings
BV
$1.32B
| $251K | ﹤0.01% |
+31,617
| New | +$251K |
|
1542
Upstart Holdings
UPST
$6.07B
| $251K | ﹤0.01% |
+12,057
| New | +$251K |
|
1543
Caleres
CAL
$503M
| $247K | ﹤0.01% |
+10,207
| New | +$247K |
|
|
HIMX
1544
Himax Technologies
HIMX
$1.44B
| $247K | ﹤0.01% |
51,027
+39,436
| +340% | +$191K |
|
1545
Great Lakes Dredge & Dock
GLDD
$821M
| $246K | ﹤0.01% |
32,495
-66,878
| -67% | -$506K |
|
1546
iQIYI
IQ
$2.51B
| $246K | ﹤0.01% |
90,756
+47,250
| +109% | +$128K |
|
1547
Axsome Therapeutics
AXSM
$5.91B
| $243K | ﹤0.01% |
+5,444
| New | +$243K |
|
1548
Energy Recovery
ERII
$764M
| $243K | ﹤0.01% |
11,189
-48,285
| -81% | -$1.05M |
|
1549
Hackett Group
HCKT
$575M
| $243K | ﹤0.01% |
13,720
-12,533
| -48% | -$222K |
|
1550
Dana Inc
DAN
$2.76B
| $242K | ﹤0.01% |
+21,129
| New | +$242K |
|