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 | |
|---|---|---|---|---|---|---|
1676
iShares US Telecommunications ETF
IYZ
$607M
| $132K | ﹤0.01% |
6,306
+5,886
| +1,401% | +$123K |
|
|
XXII
1677
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$36K |
|
1678
InnovAge Holding
INNV
$616M
| $131K | ﹤0.01% |
+22,294
| New | +$131K |
|
|
GOL
1679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $130K | ﹤0.01% |
39,652
+29,086
| +275% | +$95.4K |
|
1680
BlackRock TCP Capital
TCPC
$605M
| $128K | ﹤0.01% |
+11,755
| New | +$128K |
|
1681
FuelCell Energy
FCEL
$222M
| $127K | ﹤0.01% |
+1,245
| New | +$127K |
|
1682
Immunovant
IMVT
$2.82B
| $127K | ﹤0.01% |
22,776
-290,580
| -93% | -$1.62M |
|
1683
BGC Group
BGC
$4.82B
| $126K | ﹤0.01% |
40,179
-1,568,215
| -98% | -$4.92M |
|
1684
ADMA Biologics
ADMA
$3.84B
| $125K | ﹤0.01% |
51,489
-15,109
| -23% | -$36.7K |
|
|
AVYA
1685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $124K | ﹤0.01% |
+78,198
| New | +$124K |
|
1686
Smith & Wesson
SWBI
$415M
| $123K | ﹤0.01% |
+11,825
| New | +$123K |
|
1687
VanEck Steel ETF
SLX
$82.3M
| $122K | ﹤0.01% |
2,549
+824
| +48% | +$39.4K |
|
1688
Banco Bradesco
BBD
$33.1B
| $121K | ﹤0.01% |
32,812
+1,600
| +5% | +$5.9K |
|
1689
Hudson Technologies
HDSN
$444M
| $120K | ﹤0.01% |
+16,299
| New | +$120K |
|
|
AVEO
1690
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $120K | ﹤0.01% |
+14,548
| New | +$120K |
|
1691
Laureate Education
LAUR
$4.33B
| $119K | ﹤0.01% |
+11,239
| New | +$119K |
|
1692
Skillz
SKLZ
$109M
| $118K | ﹤0.01% |
+5,774
| New | +$118K |
|
1693
Ring Energy
REI
$219M
| $117K | ﹤0.01% |
50,392
-298,253
| -86% | -$692K |
|
1694
MBIA
MBI
$393M
| $114K | ﹤0.01% |
12,390
+728
| +6% | +$6.7K |
|
1695
Fossil Group
FOSL
$168M
| $113K | ﹤0.01% |
+33,072
| New | +$113K |
|
1696
WisdomTree
WT
$2.11B
| $113K | ﹤0.01% |
24,052
+1,139
| +5% | +$5.35K |
|
|
CONN
1697
DELISTED
Conn's Inc.
CONN
| $113K | ﹤0.01% |
+15,994
| New | +$113K |
|
1698
SGHC Ltd
SGHC
$6.39B
| $112K | ﹤0.01% |
27,432
-53,667
| -66% | -$219K |
|
1699
Eletrobras Common Shares
EBR
$19.5B
| $110K | ﹤0.01% |
+13,637
| New | +$110K |
|
|
MOMO
1700
Hello Group
MOMO
$1.19B
| $110K | ﹤0.01% |
23,747
-80,693
| -77% | -$374K |
|