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 | |
|---|---|---|---|---|---|---|
576
DNOW Inc
DNOW
$1.6B
| $1.75M | 0.01% |
+154,240
| New | +$1.75M |
|
577
DHT Holdings
DHT
$1.96B
| $1.73M | 0.01% |
176,765
+57,276
| +48% | +$562K |
|
578
Hillman Solutions
HLMN
$1.91B
| $1.73M | 0.01% |
187,792
+154,616
| +466% | +$1.42M |
|
579
Flywire
FLYW
$1.6B
| $1.73M | 0.01% |
74,697
+56,547
| +312% | +$1.31M |
|
580
Jacobs Solutions
J
$17.2B
| $1.73M | 0.01% |
+16,082
| New | +$1.73M |
|
|
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.72M | 0.01% |
5,443
-27,868
| -84% | -$8.82M |
|
582
Invesco Mortgage Capital
IVR
$521M
| $1.72M | 0.01% |
+193,878
| New | +$1.72M |
|
583
MoonLake Immunotherapeutics
MLTX
$3.62B
| $1.72M | 0.01% |
28,417
-16,764
| -37% | -$1.01M |
|
584
Janus Henderson
JHG
$6.91B
| $1.7M | 0.01% |
56,349
+16,245
| +41% | +$490K |
|
585
Micron Technology
MU
$151B
| $1.69M | 0.01% |
19,821
-220,533
| -92% | -$18.8M |
|
586
Huron Consulting
HURN
$2.42B
| $1.68M | 0.01% |
16,355
+9,817
| +150% | +$1.01M |
|
587
Weyerhaeuser
WY
$18.2B
| $1.68M | 0.01% |
48,270
-122,583
| -72% | -$4.26M |
|
588
Minerals Technologies
MTX
$1.98B
| $1.67M | 0.01% |
23,481
+9,786
| +71% | +$698K |
|
589
Clean Harbors
CLH
$12.7B
| $1.66M | 0.01% |
+9,517
| New | +$1.66M |
|
590
LendingClub
LC
$1.89B
| $1.66M | 0.01% |
189,683
-14,840
| -7% | -$130K |
|
591
Sylvamo
SLVM
$1.77B
| $1.66M | 0.01% |
+33,770
| New | +$1.66M |
|
592
Visteon
VC
$3.46B
| $1.65M | 0.01% |
13,214
+2,679
| +25% | +$335K |
|
593
Tennant Co
TNC
$1.5B
| $1.65M | 0.01% |
17,795
-1,726
| -9% | -$160K |
|
594
argenx
ARGX
$46.9B
| $1.65M | 0.01% |
4,330
-9,951
| -70% | -$3.79M |
|
595
Core & Main
CNM
$9.43B
| $1.65M | 0.01% |
40,761
-77,208
| -65% | -$3.12M |
|
596
Krispy Kreme
DNUT
$531M
| $1.65M | 0.01% |
+109,131
| New | +$1.65M |
|
597
Lyft
LYFT
$7.63B
| $1.63M | 0.01% |
108,636
-152,190
| -58% | -$2.28M |
|
598
PJT Partners
PJT
$4.35B
| $1.63M | 0.01% |
15,983
-4,961
| -24% | -$505K |
|
599
Perrigo
PRGO
$3.07B
| $1.62M | 0.01% |
50,350
+41,822
| +490% | +$1.35M |
|
|
AUTL
600
Autolus Therapeutics
AUTL
$365M
| $1.62M | 0.01% |
251,361
-458,994
| -65% | -$2.96M |
|