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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $5.98M | 0.04% |
+45,247
| New | +$5.98M |
|
277
Intuitive Surgical
ISRG
$167B
| $5.98M | 0.04% |
+17,722
| New | +$5.98M |
|
278
Phillips Edison & Co
PECO
$4.54B
| $5.97M | 0.04% |
163,539
+85,157
| +109% | +$3.11M |
|
279
Xencor
XNCR
$610M
| $5.96M | 0.04% |
280,813
-14,125
| -5% | -$300K |
|
280
TransDigm Group
TDG
$71.6B
| $5.88M | 0.04% |
+5,817
| New | +$5.88M |
|
281
Dentsply Sirona
XRAY
$2.92B
| $5.87M | 0.04% |
164,855
+110,995
| +206% | +$3.95M |
|
282
Bruker
BRKR
$4.68B
| $5.83M | 0.04% |
79,297
-228,616
| -74% | -$16.8M |
|
283
JD.com
JD
$44.6B
| $5.82M | 0.04% |
+201,435
| New | +$5.82M |
|
284
Healthcare Realty
HR
$6.35B
| $5.67M | 0.04% |
+329,128
| New | +$5.67M |
|
285
General Motors
GM
$55.5B
| $5.62M | 0.04% |
156,443
+34,212
| +28% | +$1.23M |
|
286
AptarGroup
ATR
$9.13B
| $5.56M | 0.04% |
+45,001
| New | +$5.56M |
|
287
Aflac
AFL
$57.2B
| $5.56M | 0.04% |
67,329
+19,039
| +39% | +$1.57M |
|
|
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.54M | 0.04% |
29,059
-36,555
| -56% | -$6.97M |
|
289
Pinduoduo
PDD
$177B
| $5.5M | 0.04% |
37,570
+8,371
| +29% | +$1.22M |
|
290
Tradeweb Markets
TW
$25.4B
| $5.49M | 0.04% |
60,361
+54,999
| +1,026% | +$5M |
|
291
Ovintiv
OVV
$10.6B
| $5.45M | 0.04% |
124,119
-226,252
| -65% | -$9.94M |
|
292
Insight Enterprises
NSIT
$4.02B
| $5.41M | 0.04% |
30,507
+10,357
| +51% | +$1.84M |
|
293
Interpublic Group of Companies
IPG
$9.94B
| $5.4M | 0.04% |
165,457
+53,997
| +48% | +$1.76M |
|
294
Cincinnati Financial
CINF
$24B
| $5.38M | 0.04% |
51,956
+22,279
| +75% | +$2.3M |
|
295
New Oriental
EDU
$7.98B
| $5.37M | 0.04% |
73,313
+18,457
| +34% | +$1.35M |
|
296
Toll Brothers
TOL
$14.2B
| $5.34M | 0.04% |
51,935
+24,507
| +89% | +$2.52M |
|
297
Amicus Therapeutics
FOLD
$2.46B
| $5.28M | 0.03% |
372,380
-569,053
| -60% | -$8.07M |
|
298
Krystal Biotech
KRYS
$4.35B
| $5.27M | 0.03% |
42,502
+14,752
| +53% | +$1.83M |
|
299
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 0.03% |
101,652
+43,255
| +74% | +$2.22M |
|
300
Sensata Technologies
ST
$4.66B
| $5.22M | 0.03% |
+138,827
| New | +$5.22M |
|