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 | |
|---|---|---|---|---|---|---|
601
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.26M | 0.02% |
155,714
-50,004
| -24% | -$726K |
|
602
LGI Homes
LGIH
$1.41B
| $2.26M | 0.02% |
+22,679
| New | +$2.26M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
39,640
-8,039
| -17% | -$457K |
|
604
Maximus
MMS
$4.94B
| $2.23M | 0.02% |
+29,884
| New | +$2.23M |
|
605
WSFS Financial
WSFS
$3.15B
| $2.23M | 0.02% |
61,005
-11,932
| -16% | -$436K |
|
606
Yelp
YELP
$1.97B
| $2.23M | 0.02% |
53,495
+43,308
| +425% | +$1.8M |
|
607
Par Pacific Holdings
PARR
$1.69B
| $2.22M | 0.02% |
61,701
+47,166
| +324% | +$1.7M |
|
608
CarMax
KMX
$8.88B
| $2.22M | 0.02% |
31,338
-15,470
| -33% | -$1.09M |
|
609
Avis
CAR
$5.48B
| $2.21M | 0.02% |
12,291
+3,572
| +41% | +$642K |
|
610
Bank OZK
OZK
$5.89B
| $2.21M | 0.02% |
59,556
+38,919
| +189% | +$1.44M |
|
611
Monro
MNRO
$507M
| $2.21M | 0.02% |
79,443
+13,742
| +21% | +$382K |
|
612
OGE Energy
OGE
$8.85B
| $2.2M | 0.02% |
65,985
+57,107
| +643% | +$1.9M |
|
613
Zillow
Z
$20.8B
| $2.2M | 0.02% |
47,584
-77,344
| -62% | -$3.57M |
|
614
Shell
SHEL
$211B
| $2.18M | 0.02% |
33,883
-563,184
| -94% | -$36.3M |
|
615
FMC
FMC
$4.61B
| $2.17M | 0.02% |
32,422
+1,873
| +6% | +$125K |
|
616
Toast
TOST
$23.3B
| $2.17M | 0.02% |
+115,782
| New | +$2.17M |
|
617
California Resources
CRC
$4.42B
| $2.17M | 0.02% |
+38,671
| New | +$2.17M |
|
618
Northern Trust
NTRS
$24.2B
| $2.16M | 0.02% |
31,151
-65,294
| -68% | -$4.54M |
|
619
PDF Solutions
PDFS
$763M
| $2.15M | 0.02% |
66,447
+51,950
| +358% | +$1.68M |
|
620
Replimune Group
REPL
$468M
| $2.14M | 0.02% |
124,972
-27,166
| -18% | -$465K |
|
621
TAL Education Group
TAL
$6.37B
| $2.14M | 0.02% |
+234,670
| New | +$2.14M |
|
622
Acushnet Holdings
GOLF
$4.37B
| $2.13M | 0.02% |
40,197
+1,771
| +5% | +$93.9K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $2.13M | 0.02% |
14,078
-21,606
| -61% | -$3.27M |
|
624
Performance Food Group
PFGC
$16.3B
| $2.12M | 0.02% |
+36,005
| New | +$2.12M |
|
|
EFC
625
Ellington Financial
EFC
$1.36B
| $2.11M | 0.02% |
169,438
+54,027
| +47% | +$674K |
|