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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.22B
| $2.67M | 0.03% |
69,989
-13,902
| -17% | -$531K |
|
552
Polaris
PII
$3.35B
| $2.67M | 0.03% |
+25,648
| New | +$2.67M |
|
553
Carter's
CRI
$1.05B
| $2.67M | 0.03% |
38,568
+417
| +1% | +$28.8K |
|
554
Procter & Gamble
PG
$373B
| $2.66M | 0.03% |
18,262
-194,801
| -91% | -$28.4M |
|
555
Roblox
RBLX
$91.4B
| $2.66M | 0.03% |
+91,958
| New | +$2.66M |
|
|
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.64M | 0.03% |
78,672
+54,796
| +230% | +$1.84M |
|
557
Target
TGT
$41.3B
| $2.64M | 0.03% |
23,853
-67,711
| -74% | -$7.49M |
|
|
B
558
Barrick Mining Corporation
B
$49.7B
| $2.63M | 0.03% |
181,063
-184,789
| -51% | -$2.69M |
|
559
Phillips Edison & Co
PECO
$4.49B
| $2.63M | 0.03% |
78,382
-30,439
| -28% | -$1.02M |
|
560
State Street
STT
$31.7B
| $2.63M | 0.03% |
39,203
+12,297
| +46% | +$823K |
|
561
Fortinet
FTNT
$61.6B
| $2.62M | 0.03% |
+44,603
| New | +$2.62M |
|
562
SEI Investments
SEIC
$10.8B
| $2.61M | 0.03% |
43,401
-8,836
| -17% | -$532K |
|
563
Cognex
CGNX
$7.49B
| $2.58M | 0.02% |
60,696
+30,771
| +103% | +$1.31M |
|
564
MoonLake Immunotherapeutics
MLTX
$3.88B
| $2.58M | 0.02% |
+45,181
| New | +$2.58M |
|
565
Analog Devices
ADI
$122B
| $2.56M | 0.02% |
14,620
-92,081
| -86% | -$16.1M |
|
566
STAG Industrial
STAG
$6.84B
| $2.54M | 0.02% |
73,621
-140,340
| -66% | -$4.84M |
|
567
Electronic Arts
EA
$42B
| $2.52M | 0.02% |
20,965
+18,335
| +697% | +$2.21M |
|
568
Bank of America
BAC
$372B
| $2.52M | 0.02% |
92,104
-345,119
| -79% | -$9.45M |
|
569
Ecolab
ECL
$78.1B
| $2.52M | 0.02% |
+14,886
| New | +$2.52M |
|
570
8x8 Inc
EGHT
$285M
| $2.52M | 0.02% |
1,000,202
-376,036
| -27% | -$948K |
|
571
Cirrus Logic
CRUS
$6.03B
| $2.52M | 0.02% |
+34,046
| New | +$2.52M |
|
572
Griffon
GFF
$3.76B
| $2.51M | 0.02% |
+63,372
| New | +$2.51M |
|
573
Flowers Foods
FLO
$3.15B
| $2.51M | 0.02% |
113,306
+20,902
| +23% | +$464K |
|
574
Simpson Manufacturing
SSD
$8.14B
| $2.51M | 0.02% |
16,759
+1,935
| +13% | +$290K |
|
575
Bunge Global
BG
$16.9B
| $2.51M | 0.02% |
23,158
-110,767
| -83% | -$12M |
|