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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.9B
| $3.19M | 0.03% |
+25,733
| New | +$3.19M |
|
477
Flowserve
FLS
$7.25B
| $3.17M | 0.03% |
79,766
-442,925
| -85% | -$17.6M |
|
478
Pediatrix Medical
MD
$1.49B
| $3.16M | 0.03% |
248,865
+44,731
| +22% | +$569K |
|
479
C.H. Robinson
CHRW
$14.9B
| $3.16M | 0.03% |
36,692
-22,690
| -38% | -$1.95M |
|
480
AT&T
T
$204B
| $3.16M | 0.03% |
210,078
-11,385
| -5% | -$171K |
|
481
Franklin Resources
BEN
$13B
| $3.15M | 0.03% |
+128,127
| New | +$3.15M |
|
482
Starbucks
SBUX
$96.4B
| $3.15M | 0.03% |
34,483
+18,738
| +119% | +$1.71M |
|
483
Euronet Worldwide
EEFT
$3.73B
| $3.14M | 0.03% |
39,595
+3,120
| +9% | +$248K |
|
484
Papa John's
PZZA
$1.56B
| $3.13M | 0.03% |
45,906
+24,270
| +112% | +$1.66M |
|
485
Public Service Enterprise Group
PEG
$40.4B
| $3.13M | 0.03% |
+54,903
| New | +$3.13M |
|
486
Tapestry
TPR
$21.9B
| $3.11M | 0.03% |
108,324
+95,085
| +718% | +$2.73M |
|
487
Fox Class A
FOXA
$27.3B
| $3.11M | 0.03% |
99,538
+59,742
| +150% | +$1.86M |
|
488
EOG Resources
EOG
$64.5B
| $3.11M | 0.03% |
+24,494
| New | +$3.11M |
|
489
Acuity Brands
AYI
$10.4B
| $3.1M | 0.03% |
18,225
+4,521
| +33% | +$770K |
|
490
IAC Inc
IAC
$3B
| $3.1M | 0.03% |
74,964
+66,296
| +765% | +$2.74M |
|
491
Microchip Technology
MCHP
$35.9B
| $3.09M | 0.03% |
+39,524
| New | +$3.09M |
|
|
VERV
492
DELISTED
Verve Therapeutics
VERV
| $3.09M | 0.03% |
232,620
+42,549
| +22% | +$564K |
|
493
InvenTrust Properties
IVT
$2.31B
| $3.08M | 0.03% |
129,413
-48,713
| -27% | -$1.16M |
|
494
Campbell Soup
CPB
$10.1B
| $3.07M | 0.03% |
+74,763
| New | +$3.07M |
|
495
Woodward
WWD
$14.6B
| $3.07M | 0.03% |
24,663
+13,576
| +122% | +$1.69M |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.03% |
166,704
+9,055
| +6% | +$166K |
|
497
Old Republic International
ORI
$10B
| $3.06M | 0.03% |
+113,542
| New | +$3.06M |
|
498
Synaptics
SYNA
$2.73B
| $3.06M | 0.03% |
34,192
+29,527
| +633% | +$2.64M |
|
499
Nu Skin
NUS
$569M
| $3.05M | 0.03% |
143,733
+85,927
| +149% | +$1.82M |
|
|
LTHM
500
DELISTED
Livent Corporation
LTHM
| $3.04M | 0.03% |
165,344
-162,005
| -49% | -$2.98M |
|