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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $4.03M | 0.04% |
+122,231
| New | +$4.03M |
|
402
Capital One
COF
$142B
| $4M | 0.04% |
41,220
+33,674
| +446% | +$3.27M |
|
403
United Rentals
URI
$62.7B
| $3.99M | 0.04% |
+8,974
| New | +$3.99M |
|
|
AAT
404
American Assets Trust
AAT
$1.28B
| $3.98M | 0.04% |
204,769
-159,540
| -44% | -$3.1M |
|
405
Intuit
INTU
$188B
| $3.95M | 0.04% |
7,725
-8,262
| -52% | -$4.22M |
|
406
Wayfair
W
$11.6B
| $3.93M | 0.04% |
64,828
+46,913
| +262% | +$2.84M |
|
407
Quaker Houghton
KWR
$2.51B
| $3.93M | 0.04% |
24,535
+8,266
| +51% | +$1.32M |
|
408
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 0.04% |
+29,432
| New | +$3.92M |
|
409
RLJ Lodging Trust
RLJ
$1.18B
| $3.92M | 0.04% |
400,157
+271,475
| +211% | +$2.66M |
|
410
KBR
KBR
$6.4B
| $3.92M | 0.04% |
66,462
+39,662
| +148% | +$2.34M |
|
411
iRhythm Technologies
IRTC
$5.82B
| $3.88M | 0.04% |
+41,155
| New | +$3.88M |
|
412
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.04% |
3,496
-4,102
| -54% | -$4.55M |
|
413
TKO Group
TKO
$15.9B
| $3.85M | 0.04% |
+45,749
| New | +$3.85M |
|
414
Grocery Outlet
GO
$1.8B
| $3.84M | 0.04% |
133,160
+56,661
| +74% | +$1.63M |
|
415
AGCO
AGCO
$8.28B
| $3.84M | 0.04% |
32,463
-73,001
| -69% | -$8.64M |
|
416
LPL Financial
LPLA
$26.6B
| $3.8M | 0.04% |
15,984
+10,091
| +171% | +$2.4M |
|
|
IGMS
417
DELISTED
IGM Biosciences
IGMS
| $3.79M | 0.04% |
+453,898
| New | +$3.79M |
|
|
EXE
418
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.76M | 0.04% |
+43,606
| New | +$3.76M |
|
419
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.04% |
+54,226
| New | +$3.76M |
|
420
Immunocore
IMCR
$1.87B
| $3.75M | 0.04% |
+72,159
| New | +$3.75M |
|
421
Intel
INTC
$107B
| $3.72M | 0.04% |
104,714
-2,903
| -3% | -$103K |
|
422
RPM International
RPM
$16.2B
| $3.71M | 0.04% |
39,122
+34,920
| +831% | +$3.31M |
|
423
Aflac
AFL
$57.2B
| $3.71M | 0.04% |
48,290
+29,792
| +161% | +$2.29M |
|
424
Bio-Techne
TECH
$8.46B
| $3.69M | 0.04% |
+54,217
| New | +$3.69M |
|
425
PTC
PTC
$25.6B
| $3.68M | 0.04% |
25,948
+20,023
| +338% | +$2.84M |
|