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 | |
|---|---|---|---|---|---|---|
2376
Alamos Gold
AGI
$13.5B
| – | – |
-123,972
| Closed | -$870K |
|
2377
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-60,238
| Closed | -$1.34M |
|
2378
Adecoagro
AGRO
$829M
| – | – |
-26,846
| Closed | -$227K |
|
|
AGS
2379
DELISTED
PlayAGS
AGS
| – | – |
-13,135
| Closed | -$68K |
|
2380
AdaptHealth
AHCO
$1.29B
| – | – |
-184,452
| Closed | -$3.33M |
|
2381
Acadia Realty Trust
AKR
$2.63B
| – | – |
-51,735
| Closed | -$808K |
|
2382
Allete
ALE
$3.69B
| – | – |
-129,661
| Closed | -$7.62M |
|
2383
Allegion
ALLE
$14.7B
| – | – |
-35,001
| Closed | -$3.43M |
|
2384
Altimmune
ALT
$314M
| – | – |
-305,879
| Closed | -$3.58M |
|
2385
ALX Oncology
ALXO
$57.8M
| – | – |
-187,258
| Closed | -$1.52M |
|
2386
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-31,739
| Closed | -$194K |
|
2387
Amgen
AMGN
$153B
| – | – |
-56,012
| Closed | -$13.6M |
|
2388
Amplitude
AMPL
$1.51B
| – | – |
-51,750
| Closed | -$740K |
|
2389
American Superconductor
AMSC
$2.21B
| – | – |
-10,698
| Closed | -$55K |
|
2390
Aon
AON
$79.9B
| – | – |
-28,522
| Closed | -$7.69M |
|
2391
ArcBest
ARCB
$1.72B
| – | – |
-20,536
| Closed | -$1.45M |
|
2392
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-42,865
| Closed | -$6.22M |
|
2393
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-46,624
| Closed | -$1.47M |
|
2394
ARKO Corp
ARKO
$559M
| – | – |
-33,869
| Closed | -$276K |
|
2395
Arvinas
ARVN
$575M
| – | – |
-30,697
| Closed | -$1.29M |
|
2396
ASGN Inc
ASGN
$2.32B
| – | – |
-28,934
| Closed | -$2.61M |
|
2397
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,687
| Closed | -$205K |
|
2398
Autohome
ATHM
$3.39B
| – | – |
-7,696
| Closed | -$303K |
|
2399
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-180,472
| Closed | -$1.81M |
|
2400
Aurora
AUR
$10.6B
| – | – |
-15,964
| Closed | -$30K |
|