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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $4.12M | 0.03% |
38,277
+29,292
| +326% | +$3.15M |
|
352
Royal Caribbean
RCL
$95.7B
| $4.07M | 0.03% |
31,460
-43,709
| -58% | -$5.66M |
|
353
Liberty Live Group Series A
LLYVA
$8.63B
| $4.07M | 0.03% |
111,205
+5,295
| +5% | +$194K |
|
354
Jack in the Box
JACK
$386M
| $4.02M | 0.03% |
49,274
+44,116
| +855% | +$3.6M |
|
355
Macy's
M
$4.64B
| $3.99M | 0.03% |
198,195
-693,508
| -78% | -$14M |
|
|
ALPN
356
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.98M | 0.03% |
208,974
-8,081
| -4% | -$154K |
|
357
eBay
EBAY
$42.3B
| $3.96M | 0.03% |
+90,832
| New | +$3.96M |
|
358
Mattel
MAT
$6.06B
| $3.94M | 0.03% |
+208,853
| New | +$3.94M |
|
359
Tencent Music
TME
$37.7B
| $3.91M | 0.03% |
+433,767
| New | +$3.91M |
|
360
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.91M | 0.03% |
87,803
+68,933
| +365% | +$3.07M |
|
361
Charles Schwab
SCHW
$167B
| $3.89M | 0.03% |
+56,508
| New | +$3.89M |
|
362
Guidewire Software
GWRE
$22B
| $3.86M | 0.03% |
+35,412
| New | +$3.86M |
|
363
Franklin Resources
BEN
$13B
| $3.86M | 0.03% |
129,585
+1,458
| +1% | +$43.4K |
|
364
Ironwood Pharmaceuticals
IRWD
$188M
| $3.84M | 0.03% |
335,614
+163,664
| +95% | +$1.87M |
|
365
H.B. Fuller
FUL
$3.37B
| $3.83M | 0.03% |
47,063
+16,808
| +56% | +$1.37M |
|
366
EPR Properties
EPR
$4.05B
| $3.81M | 0.03% |
78,540
-6,468
| -8% | -$313K |
|
367
Adaptive Biotechnologies
ADPT
$1.96B
| $3.74M | 0.02% |
763,885
-111,190
| -13% | -$545K |
|
368
Kilroy Realty
KRC
$5.05B
| $3.71M | 0.02% |
93,117
-66,325
| -42% | -$2.64M |
|
369
American Eagle Outfitters
AEO
$3.26B
| $3.7M | 0.02% |
+174,963
| New | +$3.7M |
|
370
Park Hotels & Resorts
PK
$2.4B
| $3.7M | 0.02% |
241,955
+177,957
| +278% | +$2.72M |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $3.7M | 0.02% |
54,089
-68,883
| -56% | -$4.71M |
|
372
Wendy's
WEN
$1.97B
| $3.69M | 0.02% |
189,555
+99,457
| +110% | +$1.94M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.02% |
24,151
+14,957
| +163% | +$2.28M |
|
374
Donaldson
DCI
$9.44B
| $3.68M | 0.02% |
56,242
+6,994
| +14% | +$457K |
|
375
Crocs
CROX
$4.72B
| $3.66M | 0.02% |
+39,161
| New | +$3.66M |
|