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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.06B
| $3.66M | 0.04% |
56,908
-106,527
| -65% | -$6.85M |
|
|
HCP
427
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.66M | 0.03% |
160,186
+107,187
| +202% | +$2.45M |
|
428
APA Corp
APA
$8.14B
| $3.65M | 0.03% |
+88,739
| New | +$3.65M |
|
429
S&P Global
SPGI
$164B
| $3.61M | 0.03% |
+9,870
| New | +$3.61M |
|
430
APi Group
APG
$14.5B
| $3.59M | 0.03% |
207,735
-199,451
| -49% | -$3.45M |
|
431
Neurocrine Biosciences
NBIX
$14.3B
| $3.58M | 0.03% |
31,788
-84,917
| -73% | -$9.55M |
|
432
Henry Schein
HSIC
$8.42B
| $3.56M | 0.03% |
47,975
+44,949
| +1,485% | +$3.34M |
|
433
Cisco
CSCO
$264B
| $3.56M | 0.03% |
+66,180
| New | +$3.56M |
|
434
Equitable Holdings
EQH
$16B
| $3.56M | 0.03% |
125,336
+10,496
| +9% | +$298K |
|
435
Palo Alto Networks
PANW
$130B
| $3.55M | 0.03% |
+30,256
| New | +$3.55M |
|
436
United Bankshares
UBSI
$5.42B
| $3.54M | 0.03% |
128,190
+27,778
| +28% | +$766K |
|
437
Magnolia Oil & Gas
MGY
$4.38B
| $3.53M | 0.03% |
154,170
-204,390
| -57% | -$4.68M |
|
438
EPR Properties
EPR
$4.05B
| $3.53M | 0.03% |
85,008
-116,028
| -58% | -$4.82M |
|
439
Zai Lab
ZLAB
$3.42B
| $3.52M | 0.03% |
144,838
+87,640
| +153% | +$2.13M |
|
440
Amphenol
APH
$135B
| $3.51M | 0.03% |
+83,580
| New | +$3.51M |
|
441
Netflix
NFLX
$529B
| $3.51M | 0.03% |
9,293
+7,076
| +319% | +$2.67M |
|
442
NorthWestern Energy
NWE
$3.56B
| $3.5M | 0.03% |
72,919
+2,925
| +4% | +$141K |
|
443
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.5M | 0.03% |
152,443
+136,762
| +872% | +$3.14M |
|
444
Murphy Oil
MUR
$3.56B
| $3.49M | 0.03% |
+76,976
| New | +$3.49M |
|
445
Paycom
PAYC
$12.6B
| $3.49M | 0.03% |
+13,449
| New | +$3.49M |
|
446
Manhattan Associates
MANH
$13B
| $3.48M | 0.03% |
17,621
-38,061
| -68% | -$7.52M |
|
447
ManpowerGroup
MAN
$1.91B
| $3.48M | 0.03% |
47,458
+29,674
| +167% | +$2.18M |
|
448
Arista Networks
ANET
$180B
| $3.48M | 0.03% |
75,580
-143,188
| -65% | -$6.58M |
|
449
Sprout Social
SPT
$891M
| $3.45M | 0.03% |
69,160
+39,258
| +131% | +$1.96M |
|
450
Chart Industries
GTLS
$8.96B
| $3.44M | 0.03% |
20,310
-50,122
| -71% | -$8.48M |
|