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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $5.21M | 0.03% |
45,589
+39,470
| +645% | +$4.51M |
|
302
Casey's General Stores
CASY
$18.8B
| $5.2M | 0.03% |
18,932
-22,653
| -54% | -$6.22M |
|
303
Knight Transportation
KNX
$7B
| $5.18M | 0.03% |
89,778
-121,017
| -57% | -$6.98M |
|
304
Crown Castle
CCI
$41.9B
| $5.1M | 0.03% |
+44,275
| New | +$5.1M |
|
305
Procter & Gamble
PG
$375B
| $5.07M | 0.03% |
34,601
+16,339
| +89% | +$2.39M |
|
306
American Financial Group
AFG
$11.6B
| $5.06M | 0.03% |
+42,541
| New | +$5.06M |
|
307
Five Below
FIVE
$8.46B
| $5.05M | 0.03% |
+23,669
| New | +$5.05M |
|
|
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.03M | 0.03% |
144,834
+133,494
| +1,177% | +$4.64M |
|
309
Hewlett Packard
HPE
$31B
| $5.03M | 0.03% |
295,966
+178,207
| +151% | +$3.03M |
|
310
Devon Energy
DVN
$22.1B
| $4.97M | 0.03% |
109,756
+95,764
| +684% | +$4.34M |
|
311
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.03% |
13,849
+12,110
| +696% | +$4.32M |
|
312
AngioDynamics
ANGO
$436M
| $4.94M | 0.03% |
629,603
-187,789
| -23% | -$1.47M |
|
313
Procore
PCOR
$10.5B
| $4.94M | 0.03% |
+71,314
| New | +$4.94M |
|
314
Ares Capital
ARCC
$15.8B
| $4.92M | 0.03% |
245,460
+175,047
| +249% | +$3.51M |
|
315
Vail Resorts
MTN
$5.87B
| $4.89M | 0.03% |
+22,899
| New | +$4.89M |
|
|
SILK
316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.86M | 0.03% |
395,776
-370,535
| -48% | -$4.55M |
|
|
PLYA
317
DELISTED
Playa Hotels & Resorts
PLYA
| $4.85M | 0.03% |
560,792
+293,670
| +110% | +$2.54M |
|
318
Hilton Grand Vacations
HGV
$4.15B
| $4.81M | 0.03% |
119,695
+90,137
| +305% | +$3.62M |
|
319
Dillards
DDS
$9B
| $4.78M | 0.03% |
11,846
-9,264
| -44% | -$3.74M |
|
320
TE Connectivity
TEL
$61.7B
| $4.78M | 0.03% |
34,021
-77,696
| -70% | -$10.9M |
|
321
Altria Group
MO
$112B
| $4.74M | 0.03% |
117,520
+101,352
| +627% | +$4.09M |
|
322
Electronic Arts
EA
$42.2B
| $4.74M | 0.03% |
34,626
+13,661
| +65% | +$1.87M |
|
323
Tarsus Pharmaceuticals
TARS
$2.43B
| $4.72M | 0.03% |
232,900
-165,741
| -42% | -$3.36M |
|
324
Crown Holdings
CCK
$11B
| $4.66M | 0.03% |
50,588
+37,748
| +294% | +$3.48M |
|
325
Nabors Industries
NBR
$560M
| $4.65M | 0.03% |
+56,978
| New | +$4.65M |
|