ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
-$194M
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
641
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
+$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$72.5M |
| 4 |
Equinix
EQIX
|
+$54.8M |
| 5 |
Americold
COLD
|
+$52.5M |
Top Sells
| 1 |
NiSource
NI
|
+$76.6M |
| 2 |
Linde
LIN
|
+$74M |
| 3 |
DTE Energy
DTE
|
+$56.4M |
| 4 |
Freeport-McMoran
FCX
|
+$54.3M |
| 5 |
FedEx
FDX
|
+$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
1651
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $125K | ﹤0.01% |
+3,574
| New | +$125K |
|
1652
Santander
BSBR
$40B
| $123K | ﹤0.01% |
19,320
-85,810
| -82% | -$546K |
|
|
INZY
1653
DELISTED
Inozyme Pharma
INZY
| $123K | ﹤0.01% |
+22,081
| New | +$123K |
|
1654
VTEX
VTEX
$733M
| $123K | ﹤0.01% |
+25,542
| New | +$123K |
|
1655
Blink Charging
BLNK
$129M
| $119K | ﹤0.01% |
19,825
-9,676
| -33% | -$58.1K |
|
1656
Enviri
NVRI
$959M
| $118K | ﹤0.01% |
+11,969
| New | +$118K |
|
1657
Cipher Mining
CIFR
$4.03B
| $115K | ﹤0.01% |
+40,239
| New | +$115K |
|
1658
Fate Therapeutics
FATE
$115M
| $115K | ﹤0.01% |
24,251
-72,984
| -75% | -$346K |
|
1659
ASE Group
ASX
$24.6B
| $114K | ﹤0.01% |
14,649
-132,022
| -90% | -$1.03M |
|
1660
Microvision
MVIS
$334M
| $107K | ﹤0.01% |
23,454
+10,751
| +85% | +$49K |
|
1661
Getty Images
GETY
$772M
| $101K | ﹤0.01% |
+20,695
| New | +$101K |
|
1662
Babcock & Wilcox
BW
$266M
| $100K | ﹤0.01% |
+16,950
| New | +$100K |
|
|
BLDP
1663
Ballard Power Systems
BLDP
$580M
| $99K | ﹤0.01% |
+22,620
| New | +$99K |
|
1664
iShares Russell 2000 ETF
IWM
$66.4B
| $99K | ﹤0.01% |
+529
| New | +$99K |
|
1665
Oscar Health
OSCR
$5.04B
| $98K | ﹤0.01% |
+12,097
| New | +$98K |
|
1666
Hallador Energy
HNRG
$763M
| $94K | ﹤0.01% |
+10,957
| New | +$94K |
|
1667
Angi Inc
ANGI
$769M
| $90K | ﹤0.01% |
+2,726
| New | +$90K |
|
1668
5E Advanced Materials
FEAM
$91.6M
| $90K | ﹤0.01% |
+1,187
| New | +$90K |
|
1669
Korea Electric Power
KEP
$18.1B
| $88K | ﹤0.01% |
+11,339
| New | +$88K |
|
|
KLRS
1670
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $88K | ﹤0.01% |
+1,125
| New | +$88K |
|
|
CMAX
1671
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $88K | ﹤0.01% |
+947
| New | +$88K |
|
1672
Tredegar Corp
TG
$271M
| $86K | ﹤0.01% |
+12,961
| New | +$86K |
|
1673
Anywhere Real Estate
HOUS
$699M
| $75K | ﹤0.01% |
+11,269
| New | +$75K |
|
1674
BigBear.ai
BBAI
$1.75B
| $73K | ﹤0.01% |
+30,944
| New | +$73K |
|
|
AMPS
1675
DELISTED
Altus Power, Inc.
AMPS
| $71K | ﹤0.01% |
13,196
-75,202
| -85% | -$405K |
|