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 | |
|---|---|---|---|---|---|---|
1576
Workhorse Group
WKHS
$17.7M
| $225K | ﹤0.01% |
313
-398
| -56% | -$286K |
|
|
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
| $225K | ﹤0.01% |
3,902
-31,634
| -89% | -$1.82M |
|
1578
Scotiabank
BNS
$78.7B
| $224K | ﹤0.01% |
4,708
+11
| +0.2% | +$523 |
|
|
TUP
1579
DELISTED
Tupperware Brands Corporation
TUP
| $223K | ﹤0.01% |
+34,082
| New | +$223K |
|
1580
Acco Brands
ACCO
$361M
| $222K | ﹤0.01% |
45,275
+28,018
| +162% | +$137K |
|
1581
Marcus & Millichap
MMI
$1.26B
| $222K | ﹤0.01% |
6,774
-17,360
| -72% | -$569K |
|
1582
Algonquin Power & Utilities
AQN
$4.3B
| $221K | ﹤0.01% |
+20,217
| New | +$221K |
|
1583
Ecovyst
ECVT
$1.06B
| $220K | ﹤0.01% |
26,106
+1,506
| +6% | +$12.7K |
|
1584
Myers Industries
MYE
$587M
| $220K | ﹤0.01% |
+13,368
| New | +$220K |
|
1585
Globant
GLOB
$2.47B
| $218K | ﹤0.01% |
1,164
-3,286
| -74% | -$615K |
|
1586
KT
KT
$9.52B
| $218K | ﹤0.01% |
+17,823
| New | +$218K |
|
1587
Universal Corp
UVV
$1.38B
| $218K | ﹤0.01% |
+4,737
| New | +$218K |
|
1588
AMC Networks
AMCX
$357M
| $217K | ﹤0.01% |
+10,689
| New | +$217K |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $217K | ﹤0.01% |
+1,282
| New | +$217K |
|
|
INCR
1590
Intercure
INCR
$85.6M
| $216K | ﹤0.01% |
+48,089
| New | +$216K |
|
1591
AerSale
ASLE
$401M
| $214K | ﹤0.01% |
+11,520
| New | +$214K |
|
1592
Magnite
MGNI
$3.4B
| $214K | ﹤0.01% |
32,580
-293,527
| -90% | -$1.93M |
|
1593
Vericel Corp
VCEL
$1.62B
| $213K | ﹤0.01% |
+9,163
| New | +$213K |
|
|
TTM
1594
DELISTED
Tata Motors Limited
TTM
| $213K | ﹤0.01% |
+8,791
| New | +$213K |
|
|
MAGN
1595
Magnera Corporation
MAGN
$393M
| $209K | ﹤0.01% |
+5,166
| New | +$209K |
|
|
IPOF
1596
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $208K | ﹤0.01% |
+20,800
| New | +$208K |
|
1597
Evolus
EOLS
$465M
| $205K | ﹤0.01% |
+25,500
| New | +$205K |
|
1598
Pembina Pipeline
PBA
$22.8B
| $205K | ﹤0.01% |
6,757
-10,958
| -62% | -$332K |
|
1599
Teva Pharmaceuticals
TEVA
$22.9B
| $205K | ﹤0.01% |
25,398
+8,100
| +47% | +$65.4K |
|
1600
Rush Street Interactive
RSI
$2.02B
| $204K | ﹤0.01% |
+55,492
| New | +$204K |
|