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 | |
|---|---|---|---|---|---|---|
1601
Autodesk
ADSK
$68B
| $203K | ﹤0.01% |
1,089
-22,547
| -95% | -$4.2M |
|
1602
Cimpress
CMPR
$1.4B
| $203K | ﹤0.01% |
+8,279
| New | +$203K |
|
|
SAFE
1603
Safehold
SAFE
$1.18B
| $202K | ﹤0.01% |
+4,474
| New | +$202K |
|
1604
Stoke Therapeutics
STOK
$1.29B
| $202K | ﹤0.01% |
+15,702
| New | +$202K |
|
1605
Fresh Del Monte Produce
FDP
$1.71B
| $201K | ﹤0.01% |
+8,669
| New | +$201K |
|
|
UBX
1606
DELISTED
Unity Biotechnology
UBX
| $201K | ﹤0.01% |
+50,989
| New | +$201K |
|
1607
AdvanSix
ASIX
$576M
| $200K | ﹤0.01% |
6,245
-17,142
| -73% | -$549K |
|
1608
Unitil
UTL
$827M
| $200K | ﹤0.01% |
+4,306
| New | +$200K |
|
1609
Warby Parker
WRBY
$3.26B
| $200K | ﹤0.01% |
+15,004
| New | +$200K |
|
1610
Rekor Systems
REKR
$152M
| $199K | ﹤0.01% |
198,860
-106,136
| -35% | -$106K |
|
1611
Kyndryl
KD
$7.39B
| $198K | ﹤0.01% |
23,915
-2,229
| -9% | -$18.5K |
|
1612
LSB Industries
LXU
$576M
| $197K | ﹤0.01% |
13,822
-77,693
| -85% | -$1.11M |
|
|
ONEM
1613
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $197K | ﹤0.01% |
11,500
-138,173
| -92% | -$2.37M |
|
1614
Alto Ingredients
ALTO
$91.3M
| $195K | ﹤0.01% |
+53,592
| New | +$195K |
|
1615
AMC Entertainment Holdings
AMC
$1.44B
| $195K | ﹤0.01% |
2,800
+158
| +6% | +$11K |
|
|
TBI
1616
Trueblue
TBI
$179M
| $195K | ﹤0.01% |
+10,239
| New | +$195K |
|
1617
Algoma Steel
ASTL
$477M
| $194K | ﹤0.01% |
30,129
-35,401
| -54% | -$228K |
|
1618
B&G Foods
BGS
$360M
| $194K | ﹤0.01% |
+11,779
| New | +$194K |
|
1619
Helix Energy Solutions
HLX
$914M
| $194K | ﹤0.01% |
50,169
+3,238
| +7% | +$12.5K |
|
|
OBE
1620
Obsidian Energy
OBE
$403M
| $194K | ﹤0.01% |
+27,105
| New | +$194K |
|
1621
Barings BDC
BBDC
$978M
| $193K | ﹤0.01% |
23,291
+2,354
| +11% | +$19.5K |
|
|
AZUL
1622
DELISTED
Azul
AZUL
| $191K | ﹤0.01% |
23,489
-28,311
| -55% | -$230K |
|
1623
Century Aluminum
CENX
$2.44B
| $188K | ﹤0.01% |
+35,663
| New | +$188K |
|
1624
SmartRent
SMRT
$273M
| $186K | ﹤0.01% |
+81,989
| New | +$186K |
|
1625
Weibo
WB
$3B
| $186K | ﹤0.01% |
10,874
-12,009
| -52% | -$205K |
|