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 | |
|---|---|---|---|---|---|---|
|
PTVE
1701
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | ﹤0.01% |
12,643
-2,977
| -19% | -$25.9K |
|
1702
Magnachip Semiconductor
MX
$112M
| $109K | ﹤0.01% |
10,602
-55,484
| -84% | -$570K |
|
|
CNCE
1703
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $109K | ﹤0.01% |
+16,198
| New | +$109K |
|
1704
Liberty Broadband Class A
LBRDA
$8.65B
| $108K | ﹤0.01% |
1,445
-690
| -32% | -$51.6K |
|
1705
XWELL
XWEL
$6.33M
| $108K | ﹤0.01% |
7,051
-35,070
| -83% | -$537K |
|
1706
OraSure Technologies
OSUR
$242M
| $106K | ﹤0.01% |
27,850
-231,948
| -89% | -$883K |
|
1707
Rush Enterprises Class B
RUSHB
$4.5B
| $105K | ﹤0.01% |
3,281
+510
| +18% | +$16.3K |
|
|
WW
1708
DELISTED
WW International
WW
| $105K | ﹤0.01% |
+26,693
| New | +$105K |
|
1709
Kinross Gold
KGC
$28.4B
| $101K | ﹤0.01% |
26,801
-17,001
| -39% | -$64.1K |
|
1710
MacroGenics
MGNX
$100M
| $100K | ﹤0.01% |
28,892
-33,789
| -54% | -$117K |
|
1711
Enviri
NVRI
$983M
| $100K | ﹤0.01% |
26,836
-46,520
| -63% | -$173K |
|
1712
Vanda Pharmaceuticals
VNDA
$266M
| $100K | ﹤0.01% |
10,099
-128,077
| -93% | -$1.27M |
|
1713
Nektar Therapeutics
NKTR
$926M
| $99K | ﹤0.01% |
+2,070
| New | +$99K |
|
|
ASTR
1714
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $98K | ﹤0.01% |
+10,697
| New | +$98K |
|
1715
Harmony Gold Mining
HMY
$9.34B
| $97K | ﹤0.01% |
+39,749
| New | +$97K |
|
1716
CleanSpark
CLSK
$2.91B
| $96K | ﹤0.01% |
+30,146
| New | +$96K |
|
1717
Root
ROOT
$1.53B
| $96K | ﹤0.01% |
12,241
+10,459
| +587% | +$82K |
|
|
LOGC
1718
DELISTED
ContextLogic
LOGC
| $94K | ﹤0.01% |
+4,266
| New | +$94K |
|
1719
Latham Group
SWIM
$916M
| $93K | ﹤0.01% |
25,965
-11,932
| -31% | -$42.7K |
|
1720
Inovio Pharmaceuticals
INO
$126M
| $92K | ﹤0.01% |
+4,462
| New | +$92K |
|
1721
OneSpaWorld
OSW
$2.24B
| $92K | ﹤0.01% |
10,981
-41,743
| -79% | -$350K |
|
1722
Hayward Holdings
HAYW
$3.38B
| $91K | ﹤0.01% |
+10,207
| New | +$91K |
|
|
TNFA
1723
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $90K | ﹤0.01% |
+11
| New | +$90K |
|
1724
Oceaneering
OII
$2.43B
| $89K | ﹤0.01% |
+11,209
| New | +$89K |
|
|
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89K | ﹤0.01% |
21,353
-907
| -4% | -$3.78K |
|