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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $3.04M | 0.03% |
29,677
-10,734
| -27% | -$1.1M |
|
502
Telephone and Data Systems
TDS
$4.54B
| $3.03M | 0.03% |
165,200
+36,801
| +29% | +$674K |
|
503
Sonoco
SON
$4.56B
| $3.02M | 0.03% |
55,609
+44,179
| +387% | +$2.4M |
|
504
Oracle
ORCL
$654B
| $3.02M | 0.03% |
28,520
-218,747
| -88% | -$23.2M |
|
505
Cabot Corp
CBT
$4.31B
| $3.02M | 0.03% |
43,597
-4,417
| -9% | -$306K |
|
506
NMI Holdings
NMIH
$3.1B
| $3.02M | 0.03% |
111,394
+49,901
| +81% | +$1.35M |
|
507
SouthState Bank Corporation
SSB
$10.4B
| $3.02M | 0.03% |
+44,768
| New | +$3.02M |
|
508
Definitive Healthcare
DH
$416M
| $2.97M | 0.03% |
371,396
+269,535
| +265% | +$2.15M |
|
509
Monte Rosa Therapeutics
GLUE
$305M
| $2.97M | 0.03% |
619,248
-50,247
| -8% | -$241K |
|
510
Protagonist Therapeutics
PTGX
$3.77B
| $2.95M | 0.03% |
177,125
+162,471
| +1,109% | +$2.71M |
|
511
Donaldson
DCI
$9.44B
| $2.94M | 0.03% |
49,248
+24,786
| +101% | +$1.48M |
|
512
Prothena Corp
PRTA
$460M
| $2.94M | 0.03% |
+60,853
| New | +$2.94M |
|
513
Insight Enterprises
NSIT
$4.02B
| $2.93M | 0.03% |
20,150
-18,291
| -48% | -$2.66M |
|
514
Brookfield Infrastructure
BIPC
$4.75B
| $2.93M | 0.03% |
+82,886
| New | +$2.93M |
|
515
Organon & Co
OGN
$2.7B
| $2.91M | 0.03% |
167,512
-167,247
| -50% | -$2.9M |
|
516
Strategic Education
STRA
$1.96B
| $2.9M | 0.03% |
+38,591
| New | +$2.9M |
|
517
Otter Tail
OTTR
$3.52B
| $2.9M | 0.03% |
38,243
+25,227
| +194% | +$1.91M |
|
518
Waste Connections
WCN
$46.1B
| $2.9M | 0.03% |
21,591
-19,155
| -47% | -$2.57M |
|
519
Gaming and Leisure Properties
GLPI
$13.7B
| $2.9M | 0.03% |
63,650
+32,796
| +106% | +$1.49M |
|
520
Premier
PINC
$2.13B
| $2.9M | 0.03% |
134,636
-116,096
| -46% | -$2.5M |
|
521
Royalty Pharma
RPRX
$15.6B
| $2.89M | 0.03% |
106,544
-378,654
| -78% | -$10.3M |
|
|
OKUR
522
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $2.89M | 0.03% |
37,898
-17,634
| -32% | -$1.34M |
|
523
Apple Hospitality REIT
APLE
$3.09B
| $2.88M | 0.03% |
187,574
-103,937
| -36% | -$1.59M |
|
524
SLM Corp
SLM
$6.49B
| $2.88M | 0.03% |
211,099
+87,889
| +71% | +$1.2M |
|
525
Pinduoduo
PDD
$177B
| $2.86M | 0.03% |
29,199
+24,815
| +566% | +$2.43M |
|