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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $3.41M | 0.03% |
84,237
-236,502
| -74% | -$9.58M |
|
|
XHR
452
Xenia Hotels & Resorts
XHR
$1.38B
| $3.41M | 0.03% |
289,018
-85,421
| -23% | -$1.01M |
|
453
Equity Lifestyle Properties
ELS
$12B
| $3.4M | 0.03% |
53,428
+24,850
| +87% | +$1.58M |
|
454
Core & Main
CNM
$12.7B
| $3.4M | 0.03% |
117,969
-4,055
| -3% | -$117K |
|
455
Howard Hughes
HHH
$4.69B
| $3.39M | 0.03% |
47,998
-9,634
| -17% | -$681K |
|
456
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.03% |
58,397
-163,721
| -74% | -$9.5M |
|
457
Liberty Live Group Series A
LLYVA
$8.63B
| $3.38M | 0.03% |
+105,910
| New | +$3.38M |
|
458
Constellium
CSTM
$2.04B
| $3.36M | 0.03% |
+184,857
| New | +$3.36M |
|
459
Asana
ASAN
$3.18B
| $3.35M | 0.03% |
182,764
+159,181
| +675% | +$2.91M |
|
460
Paylocity
PCTY
$9.62B
| $3.34M | 0.03% |
18,391
+7,170
| +64% | +$1.3M |
|
461
Deere & Co
DE
$128B
| $3.31M | 0.03% |
+8,771
| New | +$3.31M |
|
462
Elastic
ESTC
$9.21B
| $3.31M | 0.03% |
40,728
-219,810
| -84% | -$17.9M |
|
463
Verizon
VZ
$187B
| $3.31M | 0.03% |
+102,081
| New | +$3.31M |
|
464
Progyny
PGNY
$1.94B
| $3.26M | 0.03% |
95,874
+68,043
| +244% | +$2.32M |
|
465
Teradata
TDC
$1.99B
| $3.26M | 0.03% |
+72,432
| New | +$3.26M |
|
466
Allegro MicroSystems
ALGM
$5.66B
| $3.26M | 0.03% |
101,977
+77,209
| +312% | +$2.47M |
|
467
Louisiana-Pacific
LPX
$6.9B
| $3.25M | 0.03% |
58,750
+49,609
| +543% | +$2.74M |
|
468
SITE Centers
SITC
$490M
| $3.24M | 0.03% |
337,149
-102,749
| -23% | -$988K |
|
469
Krystal Biotech
KRYS
$4.35B
| $3.22M | 0.03% |
27,750
+3,649
| +15% | +$423K |
|
470
Tractor Supply
TSCO
$32.1B
| $3.21M | 0.03% |
79,125
+61,005
| +337% | +$2.48M |
|
471
New Oriental
EDU
$7.98B
| $3.21M | 0.03% |
54,856
+12,477
| +29% | +$731K |
|
472
Asbury Automotive
ABG
$5.06B
| $3.2M | 0.03% |
13,903
+4,141
| +42% | +$953K |
|
473
HEICO
HEI
$44.8B
| $3.2M | 0.03% |
+19,733
| New | +$3.2M |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $3.19M | 0.03% |
+111,460
| New | +$3.19M |
|
|
SHCR
475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.19M | 0.03% |
+3,390,127
| New | +$3.19M |
|