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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $2.96M | 0.02% |
+92,037
| New | +$2.96M |
|
427
SentinelOne
S
$6.25B
| $2.95M | 0.02% |
107,609
-325,801
| -75% | -$8.94M |
|
428
Sun Communities
SUI
$16.2B
| $2.95M | 0.02% |
22,064
-307,567
| -93% | -$41.1M |
|
429
Teekay Tankers
TNK
$1.8B
| $2.95M | 0.02% |
+58,966
| New | +$2.95M |
|
430
Carnival Corp
CCL
$42.8B
| $2.94M | 0.02% |
+158,631
| New | +$2.94M |
|
431
Urban Edge Properties
UE
$2.67B
| $2.93M | 0.02% |
160,300
+128,460
| +403% | +$2.35M |
|
432
Wintrust Financial
WTFC
$9.34B
| $2.91M | 0.02% |
+31,367
| New | +$2.91M |
|
433
Axcelis
ACLS
$2.53B
| $2.9M | 0.02% |
22,330
+14,032
| +169% | +$1.82M |
|
434
Tanger
SKT
$3.94B
| $2.88M | 0.02% |
103,848
-3,730
| -3% | -$103K |
|
435
Toast
TOST
$24B
| $2.87M | 0.02% |
157,317
+41,535
| +36% | +$759K |
|
436
Yeti Holdings
YETI
$2.95B
| $2.87M | 0.02% |
+55,456
| New | +$2.87M |
|
437
Corpay
CPAY
$22.4B
| $2.86M | 0.02% |
+10,102
| New | +$2.86M |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.02% |
112,929
+86,315
| +324% | +$2.16M |
|
439
Inogen
INGN
$219M
| $2.83M | 0.02% |
514,665
-285,342
| -36% | -$1.57M |
|
440
Openlane
KAR
$3.09B
| $2.81M | 0.02% |
189,935
+134,464
| +242% | +$1.99M |
|
441
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.81M | 0.02% |
175,518
+87,491
| +99% | +$1.4M |
|
442
Mobileye
MBLY
$12B
| $2.8M | 0.02% |
64,712
-165,288
| -72% | -$7.16M |
|
443
DocuSign
DOCU
$16.1B
| $2.79M | 0.02% |
46,868
-17,794
| -28% | -$1.06M |
|
444
Affiliated Managers Group
AMG
$6.54B
| $2.77M | 0.02% |
18,317
+8,521
| +87% | +$1.29M |
|
445
Atkore
ATKR
$1.99B
| $2.76M | 0.02% |
17,273
+10,408
| +152% | +$1.67M |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.02% |
+10,596
| New | +$2.75M |
|
447
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.02% |
+76,813
| New | +$2.75M |
|
448
Federated Hermes
FHI
$4.1B
| $2.73M | 0.02% |
80,741
-67,789
| -46% | -$2.3M |
|
449
Star Bulk Carriers
SBLK
$2.21B
| $2.73M | 0.02% |
+128,487
| New | +$2.73M |
|
450
NovoCure
NVCR
$1.37B
| $2.72M | 0.02% |
182,239
+32,111
| +21% | +$479K |
|