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 | |
|---|---|---|---|---|---|---|
|
DCT
1651
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $157K | ﹤0.01% |
+13,237
| New | +$157K |
|
1652
1-800-Flowers.com
FLWS
$343M
| $157K | ﹤0.01% |
+24,210
| New | +$157K |
|
1653
Paymentus
PAY
$4.1B
| $155K | ﹤0.01% |
15,958
+1,032
| +7% | +$10K |
|
1654
Perdoceo Education
PRDO
$2.26B
| $152K | ﹤0.01% |
14,715
-75,415
| -84% | -$779K |
|
1655
Modine Manufacturing
MOD
$7.86B
| $150K | ﹤0.01% |
+11,590
| New | +$150K |
|
1656
Interface
TILE
$1.66B
| $150K | ﹤0.01% |
+16,647
| New | +$150K |
|
|
WEBR
1657
DELISTED
Weber Inc.
WEBR
| $150K | ﹤0.01% |
+22,780
| New | +$150K |
|
1658
Torrid Holdings
CURV
$189M
| $149K | ﹤0.01% |
35,775
+15,799
| +79% | +$65.8K |
|
1659
Haleon
HLN
$43.9B
| $149K | ﹤0.01% |
+24,494
| New | +$149K |
|
|
ENFN
1660
DELISTED
Enfusion, Inc.
ENFN
| $147K | ﹤0.01% |
+11,884
| New | +$147K |
|
|
FTCH
1661
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $147K | ﹤0.01% |
+19,669
| New | +$147K |
|
|
BRKL
1662
DELISTED
Brookline Bancorp
BRKL
| $146K | ﹤0.01% |
12,554
-29,515
| -70% | -$343K |
|
1663
Praxis Precision Medicines
PRAX
$794M
| $146K | ﹤0.01% |
4,281
-2,640
| -38% | -$90K |
|
1664
Digital Turbine
APPS
$501M
| $145K | ﹤0.01% |
10,076
-123,109
| -92% | -$1.77M |
|
1665
Under Armour Class C
UA
$2.04B
| $145K | ﹤0.01% |
24,361
+16,502
| +210% | +$98.2K |
|
1666
Sportradar
SRAD
$8.98B
| $143K | ﹤0.01% |
16,280
-12,092
| -43% | -$106K |
|
|
AGEN
1667
Agenus
AGEN
$143M
| $142K | ﹤0.01% |
3,539
+2,942
| +493% | +$118K |
|
|
YELL
1668
DELISTED
Yellow Corporation Common Stock
YELL
| $140K | ﹤0.01% |
27,586
-2,954
| -10% | -$15K |
|
1669
GoPro
GPRO
$327M
| $139K | ﹤0.01% |
28,140
+11,149
| +66% | +$55.1K |
|
1670
NextCure
NXTC
$14.5M
| $137K | ﹤0.01% |
4,140
-2,763
| -40% | -$91.4K |
|
1671
Unisys
UIS
$282M
| $137K | ﹤0.01% |
18,095
+7,115
| +65% | +$53.9K |
|
1672
iShares MSCI Chile ETF
ECH
$713M
| $136K | ﹤0.01% |
+5,678
| New | +$136K |
|
|
ZEV
1673
DELISTED
Lightning eMotors, Inc.
ZEV
| $135K | ﹤0.01% |
+4,361
| New | +$135K |
|
|
XM
1674
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $135K | ﹤0.01% |
13,218
-256,117
| -95% | -$2.62M |
|
|
LGF.B
1675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | ﹤0.01% |
+19,146
| New | +$133K |
|