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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.87B
| $4.85M | 0.05% |
31,822
+10,488
| +49% | +$1.6M |
|
352
Loews
L
$20B
| $4.84M | 0.05% |
76,484
+56,737
| +287% | +$3.59M |
|
353
KLA
KLAC
$119B
| $4.83M | 0.05% |
+10,520
| New | +$4.83M |
|
354
Lam Research
LRCX
$130B
| $4.81M | 0.05% |
76,770
-73,600
| -49% | -$4.61M |
|
355
Nasdaq
NDAQ
$53.6B
| $4.78M | 0.05% |
98,320
-347,663
| -78% | -$16.9M |
|
356
Adaptive Biotechnologies
ADPT
$1.96B
| $4.77M | 0.05% |
875,075
+734,803
| +524% | +$4M |
|
357
Fluor
FLR
$6.72B
| $4.76M | 0.05% |
129,790
+26,827
| +26% | +$984K |
|
358
Trex
TREX
$6.93B
| $4.66M | 0.04% |
+75,627
| New | +$4.66M |
|
359
Genuine Parts
GPC
$19.4B
| $4.65M | 0.04% |
32,219
+27,801
| +629% | +$4.01M |
|
360
Antero Midstream
AM
$8.73B
| $4.65M | 0.04% |
387,798
+157,142
| +68% | +$1.88M |
|
361
Allete
ALE
$3.69B
| $4.61M | 0.04% |
87,391
+7,524
| +9% | +$397K |
|
|
GMS
362
DELISTED
GMS Inc
GMS
| $4.6M | 0.04% |
71,941
+25,673
| +55% | +$1.64M |
|
|
NOVA
363
DELISTED
Sunnova Energy
NOVA
| $4.58M | 0.04% |
+437,700
| New | +$4.58M |
|
364
A.O. Smith
AOS
$10.3B
| $4.57M | 0.04% |
69,109
-37,627
| -35% | -$2.49M |
|
365
Conduent
CNDT
$447M
| $4.57M | 0.04% |
1,312,326
+595,992
| +83% | +$2.07M |
|
366
Raymond James Financial
RJF
$33B
| $4.56M | 0.04% |
45,433
+40,396
| +802% | +$4.06M |
|
367
Arcus Biosciences
RCUS
$1.3B
| $4.54M | 0.04% |
253,140
-183,330
| -42% | -$3.29M |
|
368
PENN Entertainment
PENN
$2.99B
| $4.52M | 0.04% |
+197,092
| New | +$4.52M |
|
369
Four Corners Property Trust
FCPT
$2.73B
| $4.52M | 0.04% |
203,805
+5,671
| +3% | +$126K |
|
370
DigitalOcean
DOCN
$2.98B
| $4.52M | 0.04% |
+188,151
| New | +$4.52M |
|
371
General Dynamics
GD
$86.8B
| $4.49M | 0.04% |
20,320
+1,699
| +9% | +$375K |
|
372
Ericsson
ERIC
$26.7B
| $4.47M | 0.04% |
+919,291
| New | +$4.47M |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| $4.42M | 0.04% |
109,300
+35,642
| +48% | +$1.44M |
|
374
Dollar Tree
DLTR
$20.6B
| $4.42M | 0.04% |
41,517
+31,416
| +311% | +$3.34M |
|
375
Transocean
RIG
$2.9B
| $4.38M | 0.04% |
533,464
-1,415,781
| -73% | -$11.6M |
|