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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $6.7M | 0.04% |
+40,758
| New | +$6.7M |
|
252
Old Republic International
ORI
$10.1B
| $6.7M | 0.04% |
227,744
+114,202
| +101% | +$3.36M |
|
253
Ingersoll Rand
IR
$32.2B
| $6.68M | 0.04% |
86,352
-138,771
| -62% | -$10.7M |
|
254
CME Group
CME
$94.4B
| $6.67M | 0.04% |
31,685
+29,521
| +1,364% | +$6.22M |
|
255
Ciena
CIEN
$16.5B
| $6.66M | 0.04% |
148,002
+61,156
| +70% | +$2.75M |
|
256
NVR
NVR
$23.5B
| $6.65M | 0.04% |
+950
| New | +$6.65M |
|
257
Gulfport Energy Corp
GPOR
$3.08B
| $6.55M | 0.04% |
+49,150
| New | +$6.55M |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $6.46M | 0.04% |
45,850
-42,348
| -48% | -$5.97M |
|
259
Fox Class A
FOXA
$27.4B
| $6.45M | 0.04% |
217,538
+118,000
| +119% | +$3.5M |
|
260
AstraZeneca
AZN
$253B
| $6.44M | 0.04% |
95,681
-155,500
| -62% | -$10.5M |
|
261
T-Mobile US
TMUS
$284B
| $6.35M | 0.04% |
39,606
-164,300
| -81% | -$26.3M |
|
262
Principal Financial Group
PFG
$17.8B
| $6.34M | 0.04% |
80,565
-48,552
| -38% | -$3.82M |
|
263
Independence Realty Trust
IRT
$4.22B
| $6.31M | 0.04% |
412,270
+365,540
| +782% | +$5.59M |
|
264
Wells Fargo
WFC
$253B
| $6.25M | 0.04% |
126,933
-636,538
| -83% | -$31.3M |
|
265
ArcelorMittal
MT
$26B
| $6.25M | 0.04% |
+220,011
| New | +$6.25M |
|
266
Tapestry
TPR
$21.7B
| $6.22M | 0.04% |
168,901
+60,577
| +56% | +$2.23M |
|
267
Universal Health Services
UHS
$12.1B
| $6.19M | 0.04% |
40,604
-58,323
| -59% | -$8.89M |
|
268
PTC
PTC
$25.6B
| $6.17M | 0.04% |
35,271
+9,323
| +36% | +$1.63M |
|
269
Applovin
APP
$166B
| $6.17M | 0.04% |
154,808
-278,958
| -64% | -$11.1M |
|
|
BDN
270
Brandywine Realty Trust
BDN
$759M
| $6.17M | 0.04% |
1,142,011
+778,717
| +214% | +$4.21M |
|
271
Natera
NTRA
$23.1B
| $6.09M | 0.04% |
97,273
+78,629
| +422% | +$4.93M |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $6.07M | 0.04% |
46,064
+14,276
| +45% | +$1.88M |
|
273
Ball Corp
BALL
$13.9B
| $6.03M | 0.04% |
104,771
+96,505
| +1,167% | +$5.55M |
|
274
Masimo
MASI
$8B
| $6.01M | 0.04% |
51,289
-65,320
| -56% | -$7.66M |
|
275
UDR
UDR
$13B
| $6.01M | 0.04% |
156,820
+15,883
| +11% | +$608K |
|