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 | |
|---|---|---|---|---|---|---|
1551
Stagwell
STGW
$1.35B
| $84K | ﹤0.01% |
+17,992
| New | +$84K |
|
1552
Iris Energy
IREN
$9.24B
| $83K | ﹤0.01% |
+22,504
| New | +$83K |
|
1553
Clearway Energy Class A
CWEN.A
$3.21B
| $78K | ﹤0.01% |
3,908
-7,954
| -67% | -$159K |
|
1554
Latham Group
SWIM
$916M
| $78K | ﹤0.01% |
+27,703
| New | +$78K |
|
1555
Liberty Global Class C
LBTYK
$4.07B
| $77K | ﹤0.01% |
+4,140
| New | +$77K |
|
1556
Y-mAbs Therapeutics
YMAB
$390M
| $77K | ﹤0.01% |
14,126
-12,374
| -47% | -$67.5K |
|
1557
Olaplex Holdings
OLPX
$947M
| $76K | ﹤0.01% |
+38,895
| New | +$76K |
|
|
ETWO
1558
DELISTED
E2open Parent Holdings
ETWO
| $69K | ﹤0.01% |
+15,289
| New | +$69K |
|
1559
Anavex Life Sciences
AVXL
$805M
| $66K | ﹤0.01% |
10,131
-65,898
| -87% | -$429K |
|
1560
GoPro
GPRO
$327M
| $63K | ﹤0.01% |
+20,215
| New | +$63K |
|
1561
Valens Semiconductor
VLN
$191M
| $61K | ﹤0.01% |
+22,806
| New | +$61K |
|
1562
Capitol Federal Financial
CFFN
$839M
| $61K | ﹤0.01% |
12,774
-71,464
| -85% | -$341K |
|
1563
Compass
COMP
$4.92B
| $59K | ﹤0.01% |
20,265
+7,090
| +54% | +$20.6K |
|
1564
Lennar Class B
LEN.B
$34B
| $58K | ﹤0.01% |
598
-704
| -54% | -$68.3K |
|
1565
SmartRent
SMRT
$273M
| $57K | ﹤0.01% |
+22,011
| New | +$57K |
|
|
STKL
1566
SunOpta
STKL
$740M
| $53K | ﹤0.01% |
+15,649
| New | +$53K |
|
1567
Pitney Bowes
PBI
$1.96B
| $51K | ﹤0.01% |
+16,830
| New | +$51K |
|
1568
Energy Vault
NRGV
$371M
| $47K | ﹤0.01% |
18,425
-28,937
| -61% | -$73.8K |
|
|
ILPT
1569
Industrial Logistics Properties Trust
ILPT
$424M
| $46K | ﹤0.01% |
+16,066
| New | +$46K |
|
1570
ARS Pharmaceuticals
SPRY
$991M
| $42K | ﹤0.01% |
+11,030
| New | +$42K |
|
1571
Fate Therapeutics
FATE
$111M
| $40K | ﹤0.01% |
19,031
-5,220
| -22% | -$11K |
|
1572
Liberty Broadband Class A
LBRDA
$8.65B
| $38K | ﹤0.01% |
421
-1,391
| -77% | -$126K |
|
1573
Emergent Biosolutions
EBS
$434M
| $37K | ﹤0.01% |
+10,946
| New | +$37K |
|
1574
Goodyear
GT
$2.43B
| $33K | ﹤0.01% |
+2,659
| New | +$33K |
|
|
SRTA
1575
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $32K | ﹤0.01% |
+12,502
| New | +$32K |
|