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 | |
|---|---|---|---|---|---|---|
|
TSVT
326
DELISTED
2seventy bio
TSVT
| $5.45M | 0.05% |
1,389,953
-67,437
| -5% | -$264K |
|
|
PLYM
327
Plymouth Industrial REIT
PLYM
$998M
| $5.43M | 0.05% |
259,210
+94,441
| +57% | +$1.98M |
|
328
Under Armour
UAA
$2.2B
| $5.43M | 0.05% |
792,401
-8,937
| -1% | -$61.2K |
|
329
Camden Property Trust
CPT
$11.9B
| $5.37M | 0.05% |
+56,758
| New | +$5.37M |
|
330
monday.com
MNDY
$9.57B
| $5.37M | 0.05% |
33,701
+29,831
| +771% | +$4.75M |
|
331
Tetra Tech
TTEK
$9.48B
| $5.34M | 0.05% |
175,660
-211,620
| -55% | -$6.43M |
|
332
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.31M | 0.05% |
750,053
-462,494
| -38% | -$3.27M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 0.05% |
177,873
+101,953
| +134% | +$3.02M |
|
334
Insulet
PODD
$24.5B
| $5.27M | 0.05% |
33,022
+28,150
| +578% | +$4.49M |
|
335
Weyerhaeuser
WY
$18.9B
| $5.24M | 0.05% |
170,853
-44,605
| -21% | -$1.37M |
|
336
IQVIA
IQV
$31.9B
| $5.23M | 0.05% |
+26,560
| New | +$5.23M |
|
337
Privia Health
PRVA
$2.86B
| $5.23M | 0.05% |
227,211
+160,978
| +243% | +$3.7M |
|
338
Dell
DELL
$84.4B
| $5.18M | 0.05% |
75,240
+22,752
| +43% | +$1.57M |
|
339
Willis Towers Watson
WTW
$32.1B
| $5.15M | 0.05% |
+24,666
| New | +$5.15M |
|
340
Inspire Medical Systems
INSP
$2.56B
| $5.12M | 0.05% |
25,789
-11,852
| -31% | -$2.35M |
|
341
Tenet Healthcare
THC
$17.3B
| $5.07M | 0.05% |
76,880
-121,629
| -61% | -$8.01M |
|
342
Aramark
ARMK
$10.2B
| $5.05M | 0.05% |
+201,518
| New | +$5.05M |
|
343
Kilroy Realty
KRC
$5.05B
| $5.04M | 0.05% |
159,442
+110,042
| +223% | +$3.48M |
|
344
Federated Hermes
FHI
$4.1B
| $5.03M | 0.05% |
148,530
-86,686
| -37% | -$2.94M |
|
345
UDR
UDR
$13B
| $5.03M | 0.05% |
140,937
+2,734
| +2% | +$97.5K |
|
346
Travelers Companies
TRV
$62B
| $5M | 0.05% |
30,603
-64,105
| -68% | -$10.5M |
|
347
Orthofix Medical
OFIX
$575M
| $4.98M | 0.05% |
387,393
-60,275
| -13% | -$775K |
|
348
Monster Beverage
MNST
$61B
| $4.97M | 0.05% |
93,808
+841
| +0.9% | +$44.5K |
|
349
Kennametal
KMT
$1.67B
| $4.92M | 0.05% |
197,530
+37,309
| +23% | +$928K |
|
350
Essential Properties Realty Trust
EPRT
$6.1B
| $4.85M | 0.05% |
224,428
-85,428
| -28% | -$1.85M |
|