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 | |
|---|---|---|---|---|---|---|
|
EQRX
1576
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31K | ﹤0.01% |
+13,790
| New | +$31K |
|
1577
NextCure
NXTC
$14.5M
| $26K | ﹤0.01% |
1,704
-852
| -33% | -$13K |
|
1578
P3 Health Partners
PIII
$28.1M
| $20K | ﹤0.01% |
+270
| New | +$20K |
|
1579
Opko Health
OPK
$1.11B
| $19K | ﹤0.01% |
+12,089
| New | +$19K |
|
1580
iShares Russell 2000 ETF
IWM
$66.9B
| $14K | ﹤0.01% |
77
-452
| -85% | -$82.2K |
|
1581
Inseego
INSG
$200M
| $10K | ﹤0.01% |
2,387
-4,983
| -68% | -$20.9K |
|
1582
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
1583
Brown-Forman Class A
BF.A
$13.2B
| $1K | ﹤0.01% |
25
| – | – |
|
1584
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1585
Voyager Therapeutics
VYGR
$232M
| – | – |
-24,321
| Closed | -$278K |
|
1586
Warner Bros
WBD
$46.7B
| – | – |
-131,158
| Closed | -$1.65M |
|
1587
Werner Enterprises
WERN
$1.68B
| – | – |
-42,516
| Closed | -$1.88M |
|
1588
Whirlpool
WHR
$5.15B
| – | – |
-44,551
| Closed | -$6.63M |
|
1589
Wingstop
WING
$7.43B
| – | – |
-30,087
| Closed | -$6.02M |
|
1590
Workiva
WK
$4.34B
| – | – |
-84,974
| Closed | -$8.64M |
|
1591
Workhorse Group
WKHS
$17.7M
| – | – |
-3,231
| Closed | -$704K |
|
1592
Petco
WOOF
$970M
| – | – |
-109,723
| Closed | -$977K |
|
1593
Warby Parker
WRBY
$3.26B
| – | – |
-206,932
| Closed | -$2.42M |
|
1594
Williams-Sonoma
WSM
$24B
| – | – |
-34,142
| Closed | -$2.14M |
|
1595
Watsco
WSO
$15.5B
| – | – |
-12,425
| Closed | -$4.74M |
|
|
WSR
1596
Whitestone REIT
WSR
$664M
| – | – |
-35,387
| Closed | -$343K |
|
1597
WisdomTree
WT
$2.11B
| – | – |
-27,643
| Closed | -$190K |
|
1598
Wintrust Financial
WTFC
$9.08B
| – | – |
-14,645
| Closed | -$1.06M |
|
1599
Essential Utilities
WTRG
$10.7B
| – | – |
-200,971
| Closed | -$8.02M |
|
1600
Western Union
WU
$2.71B
| – | – |
-900,072
| Closed | -$10.6M |
|