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 | |
|---|---|---|---|---|---|---|
|
SVC
1526
Service Properties Trust
SVC
$476M
| $141K | ﹤0.01% |
18,286
-19,774
| -52% | -$152K |
|
1527
Farmers National Banc Corp
FMNB
$554M
| $137K | ﹤0.01% |
11,874
-5,454
| -31% | -$62.9K |
|
|
LGTY
1528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $132K | ﹤0.01% |
11,485
-13,593
| -54% | -$156K |
|
|
VGR
1529
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
+12,407
| New | +$132K |
|
|
GMRE
1530
Global Medical REIT
GMRE
$512M
| $123K | ﹤0.01% |
13,754
-21,440
| -61% | -$192K |
|
1531
BrightView Holdings
BV
$1.32B
| $122K | ﹤0.01% |
15,772
-57,390
| -78% | -$444K |
|
1532
CS Disco
LAW
$357M
| $114K | ﹤0.01% |
17,197
-13,282
| -44% | -$88K |
|
1533
Mitsubishi UFJ Financial
MUFG
$177B
| $114K | ﹤0.01% |
+13,450
| New | +$114K |
|
|
NYXH
1534
Nyxoah
NYXH
$197M
| $114K | ﹤0.01% |
16,210
-2,548
| -14% | -$17.9K |
|
1535
OraSure Technologies
OSUR
$242M
| $112K | ﹤0.01% |
18,945
-55,730
| -75% | -$329K |
|
|
CHS
1536
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
+14,826
| New | +$111K |
|
1537
indie Semiconductor
INDI
$770M
| $110K | ﹤0.01% |
+17,530
| New | +$110K |
|
1538
GigaCloud Technology
GCT
$1.12B
| $106K | ﹤0.01% |
+12,032
| New | +$106K |
|
1539
Cadiz
CDZI
$322M
| $101K | ﹤0.01% |
+30,373
| New | +$101K |
|
1540
NerdWallet
NRDS
$802M
| $100K | ﹤0.01% |
+11,219
| New | +$100K |
|
1541
Magnite
MGNI
$3.4B
| $99K | ﹤0.01% |
+13,080
| New | +$99K |
|
1542
Ardagh Metal Packaging
AMBP
$2.13B
| $95K | ﹤0.01% |
+30,249
| New | +$95K |
|
|
SLI
1543
Standard Lithium
SLI
$592M
| $95K | ﹤0.01% |
33,393
+123
| +0.4% | +$350 |
|
1544
E.W. Scripps
SSP
$257M
| $95K | ﹤0.01% |
+17,341
| New | +$95K |
|
|
NXDR
1545
Nextdoor Holdings
NXDR
$805M
| $88K | ﹤0.01% |
48,489
-30,023
| -38% | -$54.5K |
|
1546
Atea Pharmaceuticals
AVIR
$249M
| $87K | ﹤0.01% |
28,854
-13,381
| -32% | -$40.3K |
|
1547
Leslie's
LESL
$62M
| $87K | ﹤0.01% |
15,398
-87,954
| -85% | -$497K |
|
1548
Trinseo
TSE
$87.7M
| $87K | ﹤0.01% |
+10,620
| New | +$87K |
|
1549
Sana Biotechnology
SANA
$828M
| $86K | ﹤0.01% |
+22,226
| New | +$86K |
|
1550
Acco Brands
ACCO
$361M
| $85K | ﹤0.01% |
14,876
-18,733
| -56% | -$107K |
|