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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.02% |
+154,524
| New | +$2.29M |
|
502
Brinker International
EAT
$7.04B
| $2.27M | 0.01% |
52,584
-267,103
| -84% | -$11.5M |
|
503
SEI Investments
SEIC
$10.8B
| $2.26M | 0.01% |
35,503
-7,898
| -18% | -$502K |
|
504
Agios Pharmaceuticals
AGIO
$2.09B
| $2.25M | 0.01% |
+101,114
| New | +$2.25M |
|
505
Boyd Gaming
BYD
$6.93B
| $2.25M | 0.01% |
35,850
-2,319
| -6% | -$145K |
|
506
Otter Tail
OTTR
$3.52B
| $2.23M | 0.01% |
26,204
-12,039
| -31% | -$1.02M |
|
507
Service Corp International
SCI
$10.9B
| $2.22M | 0.01% |
+32,464
| New | +$2.22M |
|
508
Jamf
JAMF
$1.22B
| $2.2M | 0.01% |
+122,030
| New | +$2.2M |
|
509
Blue Owl Capital
OWL
$11.6B
| $2.2M | 0.01% |
+147,861
| New | +$2.2M |
|
510
Bumble
BMBL
$697M
| $2.2M | 0.01% |
149,067
+32,303
| +28% | +$476K |
|
511
Cisco
CSCO
$264B
| $2.2M | 0.01% |
43,491
-22,689
| -34% | -$1.15M |
|
|
ELME
512
Elme Communities
ELME
$1.52B
| $2.17M | 0.01% |
148,673
+2,447
| +2% | +$35.7K |
|
513
Quaker Houghton
KWR
$2.51B
| $2.16M | 0.01% |
10,113
-14,422
| -59% | -$3.08M |
|
514
BOK Financial
BOKF
$7.18B
| $2.16M | 0.01% |
25,160
+10,070
| +67% | +$863K |
|
515
Oaktree Specialty Lending
OCSL
$1.23B
| $2.14M | 0.01% |
104,746
+85,384
| +441% | +$1.74M |
|
516
National Fuel Gas
NFG
$7.82B
| $2.14M | 0.01% |
42,548
+19,578
| +85% | +$982K |
|
517
Cirrus Logic
CRUS
$5.94B
| $2.13M | 0.01% |
25,630
-8,416
| -25% | -$700K |
|
518
Kulicke & Soffa
KLIC
$1.99B
| $2.13M | 0.01% |
38,917
+7,740
| +25% | +$424K |
|
519
Radian Group
RDN
$4.79B
| $2.12M | 0.01% |
74,352
+53,358
| +254% | +$1.52M |
|
520
Lennox International
LII
$20.3B
| $2.12M | 0.01% |
4,729
-80,573
| -94% | -$36.1M |
|
521
Louisiana-Pacific
LPX
$6.9B
| $2.11M | 0.01% |
29,744
-29,006
| -49% | -$2.05M |
|
522
DXC Technology
DXC
$2.65B
| $2.1M | 0.01% |
91,649
+5,435
| +6% | +$124K |
|
523
Kohl's
KSS
$1.86B
| $2.08M | 0.01% |
72,664
-55,457
| -43% | -$1.59M |
|
524
Neogen
NEOG
$1.25B
| $2.08M | 0.01% |
103,375
+77,172
| +295% | +$1.55M |
|
525
Euronet Worldwide
EEFT
$3.74B
| $2.07M | 0.01% |
20,400
-19,195
| -48% | -$1.95M |
|