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 | |
|---|---|---|---|---|---|---|
451
AtriCure
ATRC
$1.76B
| $2.71M | 0.02% |
75,855
+40,739
| +116% | +$1.45M |
|
452
UiPath
PATH
$6.15B
| $2.7M | 0.02% |
108,828
+66,242
| +156% | +$1.65M |
|
453
Curtiss-Wright
CW
$18.1B
| $2.7M | 0.02% |
12,103
+4,175
| +53% | +$930K |
|
454
Masco
MAS
$15.9B
| $2.68M | 0.02% |
40,008
-79,624
| -67% | -$5.33M |
|
455
N-able
NABL
$1.48B
| $2.67M | 0.02% |
201,789
+169,734
| +530% | +$2.25M |
|
456
Stride
LRN
$7.01B
| $2.67M | 0.02% |
44,919
+24,509
| +120% | +$1.46M |
|
457
Avnet
AVT
$4.49B
| $2.65M | 0.02% |
+52,605
| New | +$2.65M |
|
458
Dynatrace
DT
$15.1B
| $2.65M | 0.02% |
48,413
+27,838
| +135% | +$1.52M |
|
459
Imperial Oil
IMO
$44.4B
| $2.63M | 0.02% |
+46,043
| New | +$2.63M |
|
460
Cullen/Frost Bankers
CFR
$8.24B
| $2.63M | 0.02% |
24,221
+6,013
| +33% | +$652K |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.02% |
12,258
+3,803
| +45% | +$812K |
|
|
XHR
462
Xenia Hotels & Resorts
XHR
$1.38B
| $2.62M | 0.02% |
192,007
-97,011
| -34% | -$1.32M |
|
463
Verisk Analytics
VRSK
$37.8B
| $2.61M | 0.02% |
10,906
+9,472
| +661% | +$2.26M |
|
464
Timken Company
TKR
$5.42B
| $2.59M | 0.02% |
+32,292
| New | +$2.59M |
|
465
Levi Strauss
LEVI
$8.79B
| $2.58M | 0.02% |
+155,786
| New | +$2.58M |
|
466
Palantir
PLTR
$363B
| $2.57M | 0.02% |
+149,822
| New | +$2.57M |
|
467
Taylor Morrison
TMHC
$7.1B
| $2.57M | 0.02% |
48,083
+43,093
| +864% | +$2.3M |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $2.55M | 0.02% |
19,940
-4,774
| -19% | -$611K |
|
469
ABM Industries
ABM
$3B
| $2.55M | 0.02% |
+56,887
| New | +$2.55M |
|
470
EnerSys
ENS
$3.89B
| $2.55M | 0.02% |
25,260
+16,566
| +191% | +$1.67M |
|
471
Viavi Solutions
VIAV
$2.6B
| $2.54M | 0.02% |
+252,398
| New | +$2.54M |
|
472
Insulet
PODD
$24.5B
| $2.54M | 0.02% |
11,711
-21,311
| -65% | -$4.62M |
|
473
New Jersey Resources
NJR
$4.72B
| $2.54M | 0.02% |
56,931
+25,368
| +80% | +$1.13M |
|
474
Kennametal
KMT
$1.67B
| $2.52M | 0.02% |
97,866
-99,664
| -50% | -$2.57M |
|
475
Select Medical
SEM
$1.62B
| $2.5M | 0.02% |
197,293
+143,558
| +267% | +$1.82M |
|