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 | |
|---|---|---|---|---|---|---|
1626
Kelly Services Class A
KELYA
$481M
| $185K | ﹤0.01% |
13,586
-4,511
| -25% | -$61.4K |
|
1627
SandRidge Energy
SD
$420M
| $184K | ﹤0.01% |
+11,305
| New | +$184K |
|
1628
TransAlta
TAC
$3.75B
| $184K | ﹤0.01% |
+20,851
| New | +$184K |
|
1629
Amprius Technologies
AMPX
$1.02B
| $182K | ﹤0.01% |
+19,768
| New | +$182K |
|
1630
Berry Corp
BRY
$257M
| $182K | ﹤0.01% |
24,269
-31,469
| -56% | -$236K |
|
|
PENG
1631
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $182K | ﹤0.01% |
+11,488
| New | +$182K |
|
1632
IHS Holding
IHS
$2.55B
| $181K | ﹤0.01% |
+32,392
| New | +$181K |
|
1633
Aldeyra Therapeutics
ALDX
$324M
| $180K | ﹤0.01% |
33,685
+11,190
| +50% | +$59.8K |
|
1634
Tilray
TLRY
$1.25B
| $177K | ﹤0.01% |
+64,414
| New | +$177K |
|
1635
Couchbase
BASE
$1.35B
| $175K | ﹤0.01% |
+12,272
| New | +$175K |
|
1636
Kearny Financial
KRNY
$412M
| $174K | ﹤0.01% |
16,411
-52,640
| -76% | -$558K |
|
1637
SunCoke Energy
SXC
$654M
| $173K | ﹤0.01% |
29,693
-1,108
| -4% | -$6.46K |
|
|
EGIO
1638
DELISTED
Edgio, Inc. Common Stock
EGIO
| $173K | ﹤0.01% |
1,553
-8,258
| -84% | -$920K |
|
1639
fuboTV
FUBO
$1.46B
| $171K | ﹤0.01% |
+48,137
| New | +$171K |
|
|
VVNT
1640
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $171K | ﹤0.01% |
25,996
+15,494
| +148% | +$102K |
|
1641
Lufax Holding
LU
$2.61B
| $170K | ﹤0.01% |
+16,733
| New | +$170K |
|
1642
Galicia Financial Group
GGAL
$4.81B
| $168K | ﹤0.01% |
+22,503
| New | +$168K |
|
1643
ICL Group
ICL
$7.99B
| $166K | ﹤0.01% |
20,279
-14,500
| -42% | -$119K |
|
1644
AngloGold Ashanti
AU
$33.5B
| $164K | ﹤0.01% |
11,871
-10,437
| -47% | -$144K |
|
1645
Sunstone Hotel Investors
SHO
$1.85B
| $164K | ﹤0.01% |
17,424
-196,801
| -92% | -$1.85M |
|
1646
Uranium Energy
UEC
$5.27B
| $164K | ﹤0.01% |
+46,800
| New | +$164K |
|
1647
Compass
COMP
$4.92B
| $162K | ﹤0.01% |
+69,970
| New | +$162K |
|
|
TRTX
1648
TPG RE Finance Trust
TRTX
$742M
| $162K | ﹤0.01% |
23,164
-42,840
| -65% | -$300K |
|
1649
Arlo Technologies
ARLO
$1.82B
| $162K | ﹤0.01% |
34,949
-72,033
| -67% | -$334K |
|
1650
Vale
VALE
$45.5B
| $161K | ﹤0.01% |
12,091
-350,140
| -97% | -$4.66M |
|