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 | |
|---|---|---|---|---|---|---|
476
Bausch + Lomb
BLCO
$5.35B
| $2.49M | 0.02% |
146,121
-107,545
| -42% | -$1.83M |
|
477
Korn Ferry
KFY
$3.8B
| $2.49M | 0.02% |
41,920
+9,749
| +30% | +$579K |
|
478
Cloudflare
NET
$76.3B
| $2.48M | 0.02% |
29,828
+25,328
| +563% | +$2.11M |
|
479
Carter's
CRI
$1.04B
| $2.47M | 0.02% |
32,929
-5,639
| -15% | -$422K |
|
480
Credo Technology Group
CRDO
$25.1B
| $2.47M | 0.02% |
+126,587
| New | +$2.47M |
|
|
HCP
481
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.46M | 0.02% |
104,177
-56,009
| -35% | -$1.32M |
|
482
Elanco Animal Health
ELAN
$9.28B
| $2.46M | 0.02% |
165,105
-46,280
| -22% | -$690K |
|
483
MGP Ingredients
MGPI
$608M
| $2.46M | 0.02% |
24,956
+10,402
| +71% | +$1.02M |
|
484
RLJ Lodging Trust
RLJ
$1.16B
| $2.46M | 0.02% |
209,576
-190,581
| -48% | -$2.23M |
|
485
Spotify
SPOT
$147B
| $2.46M | 0.02% |
+13,068
| New | +$2.46M |
|
486
LiveRamp
RAMP
$1.82B
| $2.45M | 0.02% |
64,756
+33,165
| +105% | +$1.26M |
|
|
CMPS
487
Compass Pathways
CMPS
$480M
| $2.43M | 0.02% |
+277,209
| New | +$2.43M |
|
488
Axos Financial
AX
$5.16B
| $2.42M | 0.02% |
44,297
+34,258
| +341% | +$1.87M |
|
489
CBRE Group
CBRE
$48.4B
| $2.42M | 0.02% |
25,989
+19,723
| +315% | +$1.84M |
|
490
Ingredion
INGR
$8.19B
| $2.42M | 0.02% |
22,275
+3,490
| +19% | +$379K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.02% |
84,799
-93,074
| -52% | -$2.65M |
|
492
AGNC Investment
AGNC
$10.8B
| $2.41M | 0.02% |
245,171
+118,205
| +93% | +$1.16M |
|
|
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.37M | 0.02% |
+195,002
| New | +$2.37M |
|
494
Unum
UNM
$12.5B
| $2.37M | 0.02% |
52,397
+17,417
| +50% | +$787K |
|
|
CNTA
495
Centessa Pharmaceuticals
CNTA
$2.47B
| $2.36M | 0.02% |
+296,886
| New | +$2.36M |
|
496
Fulton Financial
FULT
$3.53B
| $2.35M | 0.02% |
142,722
+3,190
| +2% | +$52.5K |
|
497
Invesco Solar ETF
TAN
$748M
| $2.35M | 0.02% |
44,000
-1,000
| -2% | -$53.3K |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.34M | 0.02% |
+26,885
| New | +$2.34M |
|
499
Avient
AVNT
$3.43B
| $2.33M | 0.02% |
+56,157
| New | +$2.33M |
|
500
Cenovus Energy
CVE
$28.6B
| $2.29M | 0.02% |
137,500
-291,724
| -68% | -$4.86M |
|