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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.1B
| $3.27M | 0.02% |
29,935
-95,311
| -76% | -$10.4M |
|
402
Cracker Barrel
CBRL
$1.18B
| $3.27M | 0.02% |
+42,373
| New | +$3.27M |
|
|
LTHM
403
DELISTED
Livent Corporation
LTHM
| $3.26M | 0.02% |
181,185
+15,841
| +10% | +$285K |
|
404
Bunge Global
BG
$16.9B
| $3.24M | 0.02% |
32,113
+8,955
| +39% | +$904K |
|
405
Prudential Financial
PRU
$37.2B
| $3.23M | 0.02% |
+31,162
| New | +$3.23M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$1.16B
| $3.23M | 0.02% |
346,700
+322,574
| +1,337% | +$3M |
|
407
Erie Indemnity
ERIE
$17.5B
| $3.21M | 0.02% |
+9,591
| New | +$3.21M |
|
408
Mid-America Apartment Communities
MAA
$17B
| $3.18M | 0.02% |
23,659
-18,836
| -44% | -$2.53M |
|
409
Cabot Corp
CBT
$4.31B
| $3.15M | 0.02% |
37,670
-5,927
| -14% | -$495K |
|
410
Williams-Sonoma
WSM
$24.7B
| $3.12M | 0.02% |
+30,966
| New | +$3.12M |
|
411
Elastic
ESTC
$9.21B
| $3.12M | 0.02% |
27,664
-13,064
| -32% | -$1.47M |
|
412
New York Times
NYT
$9.6B
| $3.12M | 0.02% |
63,583
+54,936
| +635% | +$2.69M |
|
413
Conagra Brands
CAG
$9.23B
| $3.1M | 0.02% |
108,001
-204,485
| -65% | -$5.86M |
|
414
Warner Music
WMG
$17B
| $3.1M | 0.02% |
86,473
+10,313
| +14% | +$369K |
|
415
Premier
PINC
$2.13B
| $3.09M | 0.02% |
138,029
+3,393
| +3% | +$75.9K |
|
416
Nurix Therapeutics
NRIX
$758M
| $3.07M | 0.02% |
297,769
+247,621
| +494% | +$2.56M |
|
417
Conduent
CNDT
$447M
| $3.06M | 0.02% |
838,073
-474,253
| -36% | -$1.73M |
|
418
American States Water
AWR
$2.88B
| $3.06M | 0.02% |
37,985
+20,773
| +121% | +$1.67M |
|
419
Idexx Laboratories
IDXX
$51.4B
| $3.05M | 0.02% |
5,497
+2,885
| +110% | +$1.6M |
|
420
Hertz
HTZ
$1.7B
| $3.04M | 0.02% |
292,450
+254,511
| +671% | +$2.64M |
|
421
Omnicell
OMCL
$1.47B
| $3.04M | 0.02% |
80,684
+41,739
| +107% | +$1.57M |
|
422
WD-40
WDFC
$2.95B
| $3.01M | 0.02% |
+12,571
| New | +$3.01M |
|
423
NNN REIT
NNN
$8.18B
| $2.99M | 0.02% |
69,369
+36,628
| +112% | +$1.58M |
|
424
On Holding
ONON
$14.9B
| $2.99M | 0.02% |
110,700
+51,372
| +87% | +$1.39M |
|
425
Vornado Realty Trust
VNO
$7.93B
| $2.96M | 0.02% |
+104,773
| New | +$2.96M |
|