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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.11B
| $2.5M | 0.02% |
63,855
-309,867
| -83% | -$12.1M |
|
577
Ralph Lauren
RL
$18.9B
| $2.49M | 0.02% |
21,417
-98,181
| -82% | -$11.4M |
|
|
ALPN
578
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.49M | 0.02% |
217,055
+154,216
| +245% | +$1.77M |
|
579
Valmont Industries
VMI
$7.44B
| $2.47M | 0.02% |
10,298
-2,195
| -18% | -$527K |
|
580
Parsons
PSN
$7.95B
| $2.46M | 0.02% |
45,190
+32,496
| +256% | +$1.77M |
|
581
Cable One
CABO
$907M
| $2.45M | 0.02% |
3,971
+1,338
| +51% | +$824K |
|
582
Tanger
SKT
$3.86B
| $2.43M | 0.02% |
107,578
-47,193
| -30% | -$1.07M |
|
583
NovoCure
NVCR
$1.35B
| $2.43M | 0.02% |
150,128
+138,666
| +1,210% | +$2.24M |
|
584
First Financial Bankshares
FFIN
$5.12B
| $2.42M | 0.02% |
96,344
+58,981
| +158% | +$1.48M |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.02% |
44,983
+4,674
| +12% | +$251K |
|
586
Brady Corp
BRC
$3.68B
| $2.41M | 0.02% |
43,805
-44,776
| -51% | -$2.46M |
|
587
Aspen Aerogels
ASPN
$522M
| $2.39M | 0.02% |
277,967
-292,018
| -51% | -$2.51M |
|
588
Warner Music
WMG
$17.5B
| $2.39M | 0.02% |
76,160
-11,802
| -13% | -$371K |
|
589
Marsh & McLennan
MMC
$97.6B
| $2.39M | 0.02% |
12,536
+9,227
| +279% | +$1.76M |
|
590
Commault Systems
CVLT
$7.93B
| $2.38M | 0.02% |
35,237
-7,870
| -18% | -$532K |
|
591
Elanco Animal Health
ELAN
$9.18B
| $2.38M | 0.02% |
211,385
+181,011
| +596% | +$2.03M |
|
592
Teleflex
TFX
$5.72B
| $2.37M | 0.02% |
12,046
+6,156
| +105% | +$1.21M |
|
593
Hamilton Lane
HLNE
$6.52B
| $2.35M | 0.02% |
25,935
-5,666
| -18% | -$513K |
|
594
Cintas
CTAS
$80.8B
| $2.34M | 0.02% |
19,420
-26,444
| -58% | -$3.18M |
|
595
Invesco Solar ETF
TAN
$725M
| $2.33M | 0.02% |
+45,000
| New | +$2.33M |
|
596
J.M. Smucker
SJM
$11.7B
| $2.33M | 0.02% |
+18,935
| New | +$2.33M |
|
597
Boyd Gaming
BYD
$6.83B
| $2.32M | 0.02% |
38,169
-7,152
| -16% | -$435K |
|
598
Trip.com Group
TCOM
$47.4B
| $2.32M | 0.02% |
+66,267
| New | +$2.32M |
|
599
Power Integrations
POWI
$2.5B
| $2.3M | 0.02% |
30,185
+5,424
| +22% | +$414K |
|
600
Planet Fitness
PLNT
$8.55B
| $2.27M | 0.02% |
46,210
+29,140
| +171% | +$1.43M |
|