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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $4.34M | 0.04% |
+65,770
| New | +$4.34M |
|
377
Keysight
KEYS
$28.9B
| $4.33M | 0.04% |
32,693
-4,742
| -13% | -$627K |
|
378
Charter Communications
CHTR
$35.7B
| $4.32M | 0.04% |
9,828
+9,171
| +1,396% | +$4.03M |
|
379
First Industrial Realty Trust
FR
$6.92B
| $4.31M | 0.04% |
90,646
-16,209
| -15% | -$771K |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $4.31M | 0.04% |
21,929
-12,372
| -36% | -$2.43M |
|
381
Bausch + Lomb
BLCO
$5.31B
| $4.3M | 0.04% |
+253,666
| New | +$4.3M |
|
382
MongoDB
MDB
$26.4B
| $4.29M | 0.04% |
12,404
+4,579
| +59% | +$1.58M |
|
|
DCPH
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.27M | 0.04% |
335,885
-204,431
| -38% | -$2.6M |
|
384
Primoris Services
PRIM
$6.32B
| $4.27M | 0.04% |
+130,432
| New | +$4.27M |
|
385
Landstar System
LSTR
$4.58B
| $4.26M | 0.04% |
+24,095
| New | +$4.26M |
|
386
CoStar Group
CSGP
$37.9B
| $4.22M | 0.04% |
54,932
-146,885
| -73% | -$11.3M |
|
387
Consolidated Edison
ED
$35.4B
| $4.22M | 0.04% |
49,286
+22,547
| +84% | +$1.93M |
|
388
Revolution Medicines
RVMD
$7.57B
| $4.22M | 0.04% |
+152,290
| New | +$4.22M |
|
389
Teradyne
TER
$19.1B
| $4.21M | 0.04% |
41,909
-85,536
| -67% | -$8.59M |
|
390
Inogen
INGN
$219M
| $4.18M | 0.04% |
800,007
+653,604
| +446% | +$3.41M |
|
391
Comcast
CMCSA
$125B
| $4.17M | 0.04% |
94,072
+58,116
| +162% | +$2.58M |
|
392
Option Care Health
OPCH
$4.72B
| $4.17M | 0.04% |
128,748
+74,718
| +138% | +$2.42M |
|
393
Everest Group
EG
$14.3B
| $4.15M | 0.04% |
11,156
+10,292
| +1,191% | +$3.82M |
|
394
CONMED
CNMD
$1.7B
| $4.14M | 0.04% |
41,075
+21,402
| +109% | +$2.16M |
|
395
Ciena
CIEN
$16.5B
| $4.1M | 0.04% |
86,846
+52,145
| +150% | +$2.46M |
|
396
HCA Healthcare
HCA
$98.5B
| $4.09M | 0.04% |
+16,619
| New | +$4.09M |
|
397
Quest Diagnostics
DGX
$20.5B
| $4.07M | 0.04% |
33,391
-50,625
| -60% | -$6.17M |
|
398
CenterPoint Energy
CNP
$24.7B
| $4.04M | 0.04% |
+150,532
| New | +$4.04M |
|
399
EQT Corp
EQT
$32.2B
| $4.04M | 0.04% |
99,468
-343,570
| -78% | -$13.9M |
|
400
Howmet Aerospace
HWM
$71.8B
| $4.03M | 0.04% |
87,164
-23,242
| -21% | -$1.07M |
|