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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.2B
| $2.86M | 0.03% |
19,307
-65,863
| -77% | -$9.74M |
|
|
CHCT
527
Community Healthcare Trust
CHCT
$441M
| $2.85M | 0.03% |
95,885
+22,596
| +31% | +$671K |
|
528
Alkermes
ALKS
$4.44B
| $2.85M | 0.03% |
101,647
+64,693
| +175% | +$1.81M |
|
529
Eaton
ETN
$140B
| $2.84M | 0.03% |
13,321
-118,903
| -90% | -$25.4M |
|
530
Spectrum Brands
SPB
$1.32B
| $2.84M | 0.03% |
+36,187
| New | +$2.84M |
|
531
Agree Realty
ADC
$7.98B
| $2.82M | 0.03% |
51,026
-113,358
| -69% | -$6.26M |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.8M | 0.03% |
498,881
-127,068
| -20% | -$714K |
|
533
Leidos
LDOS
$23B
| $2.8M | 0.03% |
30,333
+25,763
| +564% | +$2.37M |
|
534
Hancock Whitney
HWC
$5.34B
| $2.77M | 0.03% |
74,873
+7,267
| +11% | +$269K |
|
535
Day One Biopharmaceuticals
DAWN
$739M
| $2.76M | 0.03% |
224,609
+37,424
| +20% | +$459K |
|
536
Valero Energy
VLO
$48.2B
| $2.75M | 0.03% |
19,421
-7,141
| -27% | -$1.01M |
|
537
Lyft
LYFT
$7.84B
| $2.75M | 0.03% |
260,826
-53,799
| -17% | -$567K |
|
538
Newmont
NEM
$85.3B
| $2.74M | 0.03% |
74,135
+10,880
| +17% | +$402K |
|
539
Advanced Drainage Systems
WMS
$10.9B
| $2.73M | 0.03% |
24,010
+22,225
| +1,245% | +$2.53M |
|
540
Carlisle Companies
CSL
$16.4B
| $2.72M | 0.03% |
10,482
+6,556
| +167% | +$1.7M |
|
541
DocuSign
DOCU
$15.9B
| $2.72M | 0.03% |
64,662
-17,426
| -21% | -$732K |
|
542
Rush Enterprises Class A
RUSHA
$4.46B
| $2.72M | 0.03% |
66,522
-56,804
| -46% | -$2.32M |
|
543
Texas Pacific Land
TPL
$21.3B
| $2.71M | 0.03% |
+4,461
| New | +$2.71M |
|
544
American Electric Power
AEP
$57.7B
| $2.71M | 0.03% |
+35,992
| New | +$2.71M |
|
|
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
| $2.71M | 0.03% |
13,251
+9,487
| +252% | +$1.94M |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.03% |
+24,714
| New | +$2.7M |
|
547
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.69M | 0.03% |
345,814
+297,782
| +620% | +$2.31M |
|
548
Kohl's
KSS
$1.81B
| $2.69M | 0.03% |
+128,121
| New | +$2.69M |
|
549
Teledyne Technologies
TDY
$25.7B
| $2.69M | 0.03% |
6,572
-7,703
| -54% | -$3.15M |
|
550
Viridian Therapeutics
VRDN
$1.65B
| $2.68M | 0.03% |
174,621
-32,590
| -16% | -$500K |
|