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 | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.63B
| $1.91M | 0.01% |
26,132
-20,078
| -43% | -$1.47M |
|
552
Novanta
NOVT
$4.13B
| $1.91M | 0.01% |
+11,309
| New | +$1.91M |
|
553
Super Micro Computer
SMCI
$25.2B
| $1.9M | 0.01% |
66,870
+13,030
| +24% | +$370K |
|
554
Commerce Bancshares
CBSH
$8.06B
| $1.89M | 0.01% |
37,140
+19,622
| +112% | +$998K |
|
|
DCPH
555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.89M | 0.01% |
116,932
-218,953
| -65% | -$3.53M |
|
556
Victory Capital Holdings
VCTR
$4.76B
| $1.88M | 0.01% |
+54,709
| New | +$1.88M |
|
557
BGC Group
BGC
$4.74B
| $1.88M | 0.01% |
260,596
+70,462
| +37% | +$509K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $1.87M | 0.01% |
+59,996
| New | +$1.87M |
|
559
Western Union
WU
$2.82B
| $1.87M | 0.01% |
+156,471
| New | +$1.87M |
|
560
Telephone and Data Systems
TDS
$4.47B
| $1.86M | 0.01% |
101,579
-63,621
| -39% | -$1.17M |
|
|
PENG
561
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.86M | 0.01% |
+98,302
| New | +$1.86M |
|
562
GitLab
GTLB
$7.94B
| $1.85M | 0.01% |
+29,404
| New | +$1.85M |
|
563
Rhythm Pharmaceuticals
RYTM
$6.67B
| $1.85M | 0.01% |
40,197
-112,246
| -74% | -$5.16M |
|
564
KBR
KBR
$6.34B
| $1.84M | 0.01% |
33,182
-33,280
| -50% | -$1.84M |
|
565
Synaptics
SYNA
$2.7B
| $1.84M | 0.01% |
16,093
-18,099
| -53% | -$2.06M |
|
566
Nomad Foods
NOMD
$2.14B
| $1.82M | 0.01% |
+107,106
| New | +$1.82M |
|
567
Azenta
AZTA
$1.35B
| $1.81M | 0.01% |
27,734
+22,802
| +462% | +$1.49M |
|
568
Ardmore Shipping
ASC
$503M
| $1.8M | 0.01% |
+128,029
| New | +$1.8M |
|
569
Ameris Bancorp
ABCB
$5.01B
| $1.8M | 0.01% |
33,955
-3,557
| -9% | -$189K |
|
570
Unity
U
$19.1B
| $1.8M | 0.01% |
43,975
+11,158
| +34% | +$456K |
|
571
Enerpac Tool Group
EPAC
$2.22B
| $1.79M | 0.01% |
57,422
+4,384
| +8% | +$136K |
|
572
NMI Holdings
NMIH
$3.05B
| $1.78M | 0.01% |
60,084
-51,310
| -46% | -$1.52M |
|
|
SLCA
573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
155,952
+107,665
| +223% | +$1.22M |
|
574
ePlus
PLUS
$1.89B
| $1.75M | 0.01% |
+21,940
| New | +$1.75M |
|
575
CoStar Group
CSGP
$37.5B
| $1.75M | 0.01% |
20,039
-34,893
| -64% | -$3.05M |
|