ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dillards
DDS
$9B
| $6.98M | 0.07% |
21,110
+5,320
| +34% | +$1.76M |
|
277
Steris
STE
$24.2B
| $6.96M | 0.07% |
31,731
+10,401
| +49% | +$2.28M |
|
278
Ameriprise Financial
AMP
$46.1B
| $6.94M | 0.07% |
21,061
+19,807
| +1,580% | +$6.53M |
|
279
Royal Caribbean
RCL
$95.7B
| $6.93M | 0.07% |
75,169
+63,924
| +568% | +$5.89M |
|
280
Incyte
INCY
$16.9B
| $6.9M | 0.07% |
119,392
+106,282
| +811% | +$6.14M |
|
281
Western Alliance Bancorporation
WAL
$10B
| $6.85M | 0.07% |
+148,896
| New | +$6.85M |
|
282
Republic Services
RSG
$71.7B
| $6.84M | 0.07% |
47,972
-20,969
| -30% | -$2.99M |
|
283
UnitedHealth
UNH
$286B
| $6.78M | 0.06% |
13,456
+11,473
| +579% | +$5.78M |
|
284
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.77M | 0.06% |
87,758
-81,280
| -48% | -$6.27M |
|
285
Gartner
IT
$18.6B
| $6.75M | 0.06% |
19,654
-11,394
| -37% | -$3.91M |
|
286
W.R. Berkley
WRB
$27.3B
| $6.72M | 0.06% |
158,757
+144,505
| +1,014% | +$6.12M |
|
287
Okta
OKTA
$16.1B
| $6.61M | 0.06% |
81,106
-173,206
| -68% | -$14.1M |
|
288
Gentex
GNTX
$6.25B
| $6.58M | 0.06% |
202,309
+118,243
| +141% | +$3.85M |
|
289
Markel Group
MKL
$24.2B
| $6.56M | 0.06% |
4,452
+3,940
| +770% | +$5.8M |
|
290
Apollo Global Management
APO
$75.3B
| $6.53M | 0.06% |
+72,754
| New | +$6.53M |
|
291
Silicon Laboratories
SLAB
$4.45B
| $6.46M | 0.06% |
55,700
+24,365
| +78% | +$2.82M |
|
292
KeyCorp
KEY
$20.8B
| $6.43M | 0.06% |
597,508
+103,235
| +21% | +$1.11M |
|
293
NCR Voyix
VYX
$1.84B
| $6.41M | 0.06% |
387,247
+364,497
| +1,602% | +$6.03M |
|
294
Masco
MAS
$15.9B
| $6.39M | 0.06% |
119,632
+32,794
| +38% | +$1.75M |
|
295
CrowdStrike
CRWD
$105B
| $6.39M | 0.06% |
+38,178
| New | +$6.39M |
|
|
MDRX
296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.38M | 0.06% |
485,202
+146,138
| +43% | +$1.92M |
|
297
CareTrust REIT
CTRE
$7.56B
| $6.33M | 0.06% |
308,738
-78,311
| -20% | -$1.61M |
|
298
Ameren
AEE
$27.2B
| $6.22M | 0.06% |
83,054
-378,404
| -82% | -$28.3M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.06% |
+279,178
| New | +$6.21M |
|
300
CSX Corp
CSX
$60.6B
| $6.21M | 0.06% |
201,838
-1,036,052
| -84% | -$31.9M |
|