ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$399M |
| 2 |
Global Payments
GPN
|
$274M |
| 3 |
NiSource
NI
|
$113M |
| 4 |
Constellation Brands
STZ
|
$109M |
| 5 |
Xcel Energy
XEL
|
$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.7M |
| 2 |
Exxon Mobil
XOM
|
$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
Southern Company
SO
|
$79.2M |
| 5 |
Emerson Electric
EMR
|
$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $7.48M | 0.05% |
55,230
-24,638
| -31% | -$3.34M |
|
227
Rapid7
RPD
$1.32B
| $7.46M | 0.05% |
130,699
-100,749
| -44% | -$5.75M |
|
228
Seadrill
SDRL
$2.04B
| $7.44M | 0.05% |
+157,428
| New | +$7.44M |
|
229
Penumbra
PEN
$11B
| $7.38M | 0.05% |
+29,344
| New | +$7.38M |
|
230
Walt Disney
DIS
$212B
| $7.35M | 0.05% |
81,415
+61,954
| +318% | +$5.59M |
|
231
Best Buy
BBY
$16.1B
| $7.35M | 0.05% |
+93,885
| New | +$7.35M |
|
232
Johnson & Johnson
JNJ
$430B
| $7.34M | 0.05% |
46,812
-132,201
| -74% | -$20.7M |
|
233
NCR Atleos
NATL
$2.95B
| $7.32M | 0.05% |
+301,434
| New | +$7.32M |
|
234
Genpact
G
$7.82B
| $7.31M | 0.05% |
+210,607
| New | +$7.31M |
|
235
Teladoc Health
TDOC
$1.38B
| $7.21M | 0.05% |
334,686
-45,740
| -12% | -$986K |
|
236
Southwest Airlines
LUV
$16.5B
| $7.19M | 0.05% |
248,857
-127,293
| -34% | -$3.68M |
|
237
Caterpillar
CAT
$198B
| $7.16M | 0.05% |
24,201
-14,477
| -37% | -$4.28M |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $7.15M | 0.05% |
115,558
+75,918
| +192% | +$4.7M |
|
|
CNH
239
CNH Industrial
CNH
$14.3B
| $7.11M | 0.05% |
+583,943
| New | +$7.11M |
|
240
Hershey
HSY
$37.6B
| $7.11M | 0.05% |
38,128
+292
| +0.8% | +$54.4K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $7.07M | 0.05% |
143,350
+79,700
| +125% | +$3.93M |
|
|
AAT
242
American Assets Trust
AAT
$1.28B
| $7.07M | 0.05% |
313,884
+109,115
| +53% | +$2.46M |
|
243
Cardinal Health
CAH
$35.7B
| $7.04M | 0.05% |
69,801
-22,240
| -24% | -$2.24M |
|
244
Goldman Sachs
GS
$223B
| $6.99M | 0.05% |
18,115
+13,431
| +287% | +$5.18M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.05% |
30,525
-159,075
| -84% | -$35.8M |
|
246
PayPal
PYPL
$65.2B
| $6.85M | 0.04% |
111,585
+82,167
| +279% | +$5.05M |
|
|
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 0.04% |
235,943
-124,072
| -34% | -$3.57M |
|
248
Capital One
COF
$142B
| $6.73M | 0.04% |
51,345
+10,125
| +25% | +$1.33M |
|
249
Avis
CAR
$5.5B
| $6.72M | 0.04% |
37,929
+25,638
| +209% | +$4.54M |
|
250
Howard Hughes
HHH
$4.69B
| $6.72M | 0.04% |
82,396
+34,398
| +72% | +$2.81M |
|