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 | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$4.97B
| $3.66M | 0.02% |
43,611
+13,727
| +46% | +$1.15M |
|
377
Howmet Aerospace
HWM
$71.8B
| $3.65M | 0.02% |
67,480
-19,684
| -23% | -$1.07M |
|
378
Globe Life
GL
$11.3B
| $3.65M | 0.02% |
29,972
-72,360
| -71% | -$8.81M |
|
379
Orthofix Medical
OFIX
$575M
| $3.65M | 0.02% |
270,506
-116,887
| -30% | -$1.58M |
|
380
WisdomTree
WT
$1.98B
| $3.65M | 0.02% |
+526,028
| New | +$3.65M |
|
381
Gentex
GNTX
$6.25B
| $3.63M | 0.02% |
111,140
-91,169
| -45% | -$2.98M |
|
|
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | 0.02% |
125,968
-185,695
| -60% | -$5.34M |
|
383
Wayfair
W
$11.6B
| $3.62M | 0.02% |
58,606
-6,222
| -10% | -$384K |
|
384
Boot Barn
BOOT
$5.58B
| $3.61M | 0.02% |
47,024
+36,497
| +347% | +$2.8M |
|
385
Lockheed Martin
LMT
$108B
| $3.6M | 0.02% |
7,948
-9,769
| -55% | -$4.43M |
|
386
MetLife
MET
$52.9B
| $3.58M | 0.02% |
+54,152
| New | +$3.58M |
|
387
AbbVie
ABBV
$375B
| $3.58M | 0.02% |
23,088
-207,105
| -90% | -$32.1M |
|
|
AZEK
388
DELISTED
The AZEK Co
AZEK
| $3.56M | 0.02% |
92,988
+34,172
| +58% | +$1.31M |
|
389
Arcus Biosciences
RCUS
$1.3B
| $3.49M | 0.02% |
182,865
-70,275
| -28% | -$1.34M |
|
390
Guess, Inc.
GES
$878M
| $3.45M | 0.02% |
149,746
+100,747
| +206% | +$2.32M |
|
391
Iridium Communications
IRDM
$2.67B
| $3.43M | 0.02% |
83,403
+51,500
| +161% | +$2.12M |
|
392
Grab
GRAB
$21B
| $3.42M | 0.02% |
1,013,695
+795,114
| +364% | +$2.68M |
|
393
Alignment Healthcare
ALHC
$3.14B
| $3.41M | 0.02% |
396,238
-436,217
| -52% | -$3.76M |
|
394
Bank OZK
OZK
$5.9B
| $3.37M | 0.02% |
67,700
+8,144
| +14% | +$406K |
|
395
Matsons
MATX
$3.36B
| $3.36M | 0.02% |
30,695
+9,435
| +44% | +$1.03M |
|
396
Celestica
CLS
$27.9B
| $3.35M | 0.02% |
114,384
+54,652
| +91% | +$1.6M |
|
397
GXO Logistics
GXO
$6.02B
| $3.35M | 0.02% |
54,736
+33,925
| +163% | +$2.08M |
|
398
International Paper
IP
$25.7B
| $3.33M | 0.02% |
+92,044
| New | +$3.33M |
|
399
Bankunited
BKU
$2.93B
| $3.32M | 0.02% |
102,500
+29,924
| +41% | +$970K |
|
400
Las Vegas Sands
LVS
$36.9B
| $3.31M | 0.02% |
67,160
-64,057
| -49% | -$3.15M |
|