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 | |
|---|---|---|---|---|---|---|
526
Immunovant
IMVT
$2.86B
| $2.06M | 0.01% |
+48,905
| New | +$2.06M |
|
527
Intellia Therapeutics
NTLA
$1.28B
| $2.05M | 0.01% |
67,252
+35,816
| +114% | +$1.09M |
|
528
Gates Industrial
GTES
$6.48B
| $2.05M | 0.01% |
+152,689
| New | +$2.05M |
|
529
AMN Healthcare
AMN
$798M
| $2.03M | 0.01% |
+27,064
| New | +$2.03M |
|
530
Burford Capital
BUR
$2.74B
| $2.03M | 0.01% |
+129,815
| New | +$2.03M |
|
531
Cellebrite
CLBT
$4.22B
| $2.03M | 0.01% |
+233,831
| New | +$2.03M |
|
532
Comstock Resources
CRK
$4.51B
| $2.03M | 0.01% |
+228,868
| New | +$2.03M |
|
533
SLM Corp
SLM
$6.22B
| $2.01M | 0.01% |
105,135
-105,964
| -50% | -$2.03M |
|
|
AMAM
534
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.01M | 0.01% |
140,842
-352,551
| -71% | -$5.02M |
|
535
Maplebear
CART
$12B
| $2.01M | 0.01% |
+85,437
| New | +$2.01M |
|
|
ALTR
536
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2M | 0.01% |
+23,818
| New | +$2M |
|
537
Royalty Pharma
RPRX
$15.8B
| $1.98M | 0.01% |
70,607
-35,937
| -34% | -$1.01M |
|
|
FPI
538
Farmland Partners
FPI
$473M
| $1.98M | 0.01% |
+158,568
| New | +$1.98M |
|
539
UMB Financial
UMBF
$9.29B
| $1.98M | 0.01% |
23,689
+20,289
| +597% | +$1.69M |
|
540
GameStop
GME
$10.6B
| $1.98M | 0.01% |
+112,719
| New | +$1.98M |
|
|
BRSP
541
BrightSpire Capital
BRSP
$764M
| $1.97M | 0.01% |
+264,650
| New | +$1.97M |
|
542
Emcor
EME
$27.9B
| $1.96M | 0.01% |
9,074
+5,479
| +152% | +$1.18M |
|
543
Thor Industries
THO
$5.79B
| $1.95M | 0.01% |
16,527
+4,595
| +39% | +$543K |
|
544
Tri Pointe Homes
TPH
$3.11B
| $1.93M | 0.01% |
54,377
+44,575
| +455% | +$1.58M |
|
545
LGI Homes
LGIH
$1.45B
| $1.92M | 0.01% |
14,439
-8,240
| -36% | -$1.1M |
|
546
Community Bank
CBU
$3.13B
| $1.92M | 0.01% |
36,873
+10,445
| +40% | +$544K |
|
|
AIV
547
Aimco
AIV
$1.09B
| $1.92M | 0.01% |
244,981
+210,888
| +619% | +$1.65M |
|
548
Parsons
PSN
$7.96B
| $1.92M | 0.01% |
30,562
-14,628
| -32% | -$918K |
|
549
Colgate-Palmolive
CL
$68.1B
| $1.92M | 0.01% |
24,033
-151,075
| -86% | -$12M |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.24B
| $1.91M | 0.01% |
+62,292
| New | +$1.91M |
|