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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.7B
| $6.21M | 0.06% |
+59,560
| New | +$6.21M |
|
302
Saic
SAIC
$4.83B
| $6.08M | 0.06% |
57,584
+54,675
| +1,880% | +$5.77M |
|
303
Cytokinetics
CYTK
$6.34B
| $6.03M | 0.06% |
204,733
-8,159
| -4% | -$240K |
|
304
Las Vegas Sands
LVS
$36.9B
| $6.02M | 0.06% |
131,217
-264,419
| -67% | -$12.1M |
|
305
AngioDynamics
ANGO
$436M
| $5.98M | 0.06% |
817,392
+644,316
| +372% | +$4.71M |
|
306
Xencor
XNCR
$610M
| $5.94M | 0.06% |
294,938
+154,826
| +111% | +$3.12M |
|
307
Ryman Hospitality Properties
RHP
$6.35B
| $5.94M | 0.06% |
71,264
+25,530
| +56% | +$2.13M |
|
308
Clorox
CLX
$15.5B
| $5.91M | 0.06% |
45,124
-14,289
| -24% | -$1.87M |
|
309
Ferrari
RACE
$87.1B
| $5.91M | 0.06% |
19,989
+10,876
| +119% | +$3.21M |
|
310
Mastercard
MA
$528B
| $5.85M | 0.06% |
14,767
-1,282
| -8% | -$508K |
|
311
PepsiCo
PEP
$200B
| $5.83M | 0.06% |
34,430
-27,609
| -45% | -$4.68M |
|
312
Entergy
ETR
$39.2B
| $5.83M | 0.06% |
126,126
-126,340
| -50% | -$5.84M |
|
313
Workday
WDAY
$61.7B
| $5.81M | 0.06% |
+27,046
| New | +$5.81M |
|
314
Alignment Healthcare
ALHC
$3.14B
| $5.78M | 0.06% |
832,455
+62,207
| +8% | +$432K |
|
315
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.77M | 0.06% |
+276,829
| New | +$5.77M |
|
316
Alaska Air
ALK
$7.28B
| $5.74M | 0.05% |
154,810
+137,107
| +774% | +$5.08M |
|
317
Abbott
ABT
$231B
| $5.73M | 0.05% |
+59,208
| New | +$5.73M |
|
|
AMAM
318
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.67M | 0.05% |
493,393
+15,835
| +3% | +$182K |
|
319
DoorDash
DASH
$105B
| $5.66M | 0.05% |
71,188
-15,445
| -18% | -$1.23M |
|
|
KRTX
320
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.63M | 0.05% |
33,311
+10,279
| +45% | +$1.74M |
|
321
Intercontinental Exchange
ICE
$99.8B
| $5.62M | 0.05% |
+51,034
| New | +$5.62M |
|
322
Regions Financial
RF
$24.1B
| $5.57M | 0.05% |
+323,897
| New | +$5.57M |
|
323
CDW
CDW
$22.2B
| $5.48M | 0.05% |
+27,144
| New | +$5.48M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $5.47M | 0.05% |
42,495
+25,238
| +146% | +$3.25M |
|
|
NARI
325
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.45M | 0.05% |
83,400
-36,719
| -31% | -$2.4M |
|