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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $4.63M | 0.03% |
+76,713
| New | +$4.63M |
|
327
A.O. Smith
AOS
$10.3B
| $4.61M | 0.03% |
55,900
-13,209
| -19% | -$1.09M |
|
328
BWX Technologies
BWXT
$15B
| $4.59M | 0.03% |
+59,878
| New | +$4.59M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $4.59M | 0.03% |
248,731
+167,410
| +206% | +$3.09M |
|
330
Crinetics Pharmaceuticals
CRNX
$3.35B
| $4.54M | 0.03% |
127,682
+98,743
| +341% | +$3.51M |
|
331
Elevance Health
ELV
$70.6B
| $4.54M | 0.03% |
9,631
-9,221
| -49% | -$4.35M |
|
332
Builders FirstSource
BLDR
$16.5B
| $4.53M | 0.03% |
27,152
+20,685
| +320% | +$3.45M |
|
333
Signet Jewelers
SIG
$3.85B
| $4.53M | 0.03% |
+42,208
| New | +$4.53M |
|
334
Huntsman Corp
HUN
$1.95B
| $4.51M | 0.03% |
179,632
+103,859
| +137% | +$2.61M |
|
335
Autoliv
ALV
$9.58B
| $4.48M | 0.03% |
+40,669
| New | +$4.48M |
|
336
SM Energy
SM
$3.09B
| $4.47M | 0.03% |
115,473
-60,748
| -34% | -$2.35M |
|
337
Exelixis
EXEL
$10.2B
| $4.46M | 0.03% |
186,051
-356,160
| -66% | -$8.54M |
|
338
Zebra Technologies
ZBRA
$16B
| $4.46M | 0.03% |
+16,324
| New | +$4.46M |
|
339
Urban Outfitters
URBN
$6.35B
| $4.37M | 0.03% |
122,296
+74,006
| +153% | +$2.64M |
|
340
Starwood Property Trust
STWD
$7.56B
| $4.35M | 0.03% |
207,106
+153,217
| +284% | +$3.22M |
|
341
Quanterix
QTRX
$211M
| $4.35M | 0.03% |
+159,148
| New | +$4.35M |
|
342
Arrow Electronics
ARW
$6.57B
| $4.25M | 0.03% |
+34,761
| New | +$4.25M |
|
343
Paychex
PAYX
$48.7B
| $4.24M | 0.03% |
+35,635
| New | +$4.24M |
|
|
SHCR
344
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.2M | 0.03% |
3,892,046
+501,919
| +15% | +$542K |
|
345
Icon
ICLR
$13.6B
| $4.18M | 0.03% |
+14,781
| New | +$4.18M |
|
|
CBAY
346
DELISTED
Cymabay Therapeutics
CBAY
| $4.18M | 0.03% |
177,072
+163,441
| +1,199% | +$3.86M |
|
347
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.18M | 0.03% |
55,012
-32,746
| -37% | -$2.49M |
|
348
Kite Realty
KRG
$5.11B
| $4.17M | 0.03% |
+182,610
| New | +$4.17M |
|
349
Blue Owl Capital
OBDC
$7.33B
| $4.16M | 0.03% |
282,072
+247,690
| +720% | +$3.66M |
|
350
Arcosa
ACA
$4.79B
| $4.15M | 0.03% |
50,153
+26,641
| +113% | +$2.2M |
|