ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1526
DELISTED
Immunogen Inc
IMGN
| $120K | ﹤0.01% |
+31,268
| New | +$120K |
|
1527
Rumble
RUM
$2.48B
| $119K | ﹤0.01% |
11,900
-996
| -8% | -$9.96K |
|
|
BRDG
1528
DELISTED
Bridge Investment Group
BRDG
| $118K | ﹤0.01% |
+10,426
| New | +$118K |
|
1529
Burford Capital
BUR
$2.82B
| $115K | ﹤0.01% |
+10,393
| New | +$115K |
|
1530
LanzaTech
LNZA
$45.5M
| $111K | ﹤0.01% |
+285
| New | +$111K |
|
1531
Semrush
SEMR
$1.11B
| $109K | ﹤0.01% |
+10,888
| New | +$109K |
|
|
LILM
1532
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $106K | ﹤0.01% |
162,919
+104,062
| +177% | +$67.7K |
|
1533
Pitney Bowes
PBI
$1.95B
| $105K | ﹤0.01% |
+27,073
| New | +$105K |
|
1534
Open Lending Corp
LPRO
$256M
| $104K | ﹤0.01% |
14,704
-75,627
| -84% | -$535K |
|
|
NGD
1535
New Gold Inc
NGD
$5.12B
| $104K | ﹤0.01% |
94,771
-20,141
| -18% | -$22.1K |
|
1536
Sabesp
SBS
$16.1B
| $104K | ﹤0.01% |
+10,413
| New | +$104K |
|
1537
Petrobras Class A
PBR.A
$75.2B
| $102K | ﹤0.01% |
+10,972
| New | +$102K |
|
1538
Vivid Seats
SEAT
$104M
| $99K | ﹤0.01% |
648
-3,476
| -84% | -$531K |
|
|
RTL
1539
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $99K | ﹤0.01% |
+15,705
| New | +$99K |
|
|
NYXH
1540
Nyxoah
NYXH
$208M
| $97K | ﹤0.01% |
+12,971
| New | +$97K |
|
1541
Suzano
SUZ
$11.8B
| $95K | ﹤0.01% |
+11,625
| New | +$95K |
|
1542
Barings BDC
BBDC
$992M
| $94K | ﹤0.01% |
+11,790
| New | +$94K |
|
1543
BrightView Holdings
BV
$1.35B
| $90K | ﹤0.01% |
+16,043
| New | +$90K |
|
1544
DiamondRock Hospitality
DRH
$1.72B
| $90K | ﹤0.01% |
11,088
-224,398
| -95% | -$1.82M |
|
1545
Interface
TILE
$1.65B
| $87K | ﹤0.01% |
+10,722
| New | +$87K |
|
|
ZH
1546
Zhihu
ZH
$450M
| $86K | ﹤0.01% |
11,330
-25,487
| -69% | -$193K |
|
1547
Wallbox
WBX
$66.9M
| $85K | ﹤0.01% |
868
-34
| -4% | -$3.33K |
|
1548
Scholar Rock
SRRK
$3.04B
| $81K | ﹤0.01% |
+10,123
| New | +$81K |
|
|
WW
1549
DELISTED
WW International
WW
| $81K | ﹤0.01% |
19,733
-5,492
| -22% | -$22.5K |
|
1550
Genworth Financial
GNW
$3.57B
| $80K | ﹤0.01% |
+15,977
| New | +$80K |
|