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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.76B
| $1.62M | 0.01% |
25,278
+7,108
| +39% | +$455K |
|
602
Manchester United
MANU
$2.68B
| $1.62M | 0.01% |
79,271
+38,067
| +92% | +$776K |
|
603
TAL Education Group
TAL
$6.32B
| $1.61M | 0.01% |
127,588
-107,082
| -46% | -$1.35M |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $1.6M | 0.01% |
19,457
-52,484
| -73% | -$4.33M |
|
605
Owens Corning
OC
$13B
| $1.6M | 0.01% |
10,821
-1,779
| -14% | -$264K |
|
606
Woodward
WWD
$14.4B
| $1.59M | 0.01% |
11,660
-13,003
| -53% | -$1.77M |
|
607
Raymond James Financial
RJF
$33.1B
| $1.59M | 0.01% |
14,226
-31,207
| -69% | -$3.48M |
|
608
Liberty Media Series C
FWONK
$25.5B
| $1.57M | 0.01% |
24,933
-1,919
| -7% | -$121K |
|
609
Assured Guaranty
AGO
$3.9B
| $1.57M | 0.01% |
+20,983
| New | +$1.57M |
|
610
Vicor
VICR
$2.27B
| $1.57M | 0.01% |
34,945
+16,093
| +85% | +$723K |
|
611
Valmont Industries
VMI
$7.49B
| $1.57M | 0.01% |
6,712
-3,586
| -35% | -$837K |
|
612
Annexon
ANNX
$243M
| $1.56M | 0.01% |
342,939
+33,229
| +11% | +$151K |
|
613
Corebridge Financial
CRBG
$18.1B
| $1.56M | 0.01% |
71,838
+53,560
| +293% | +$1.16M |
|
|
ONL
614
Orion Office REIT
ONL
$171M
| $1.55M | 0.01% |
270,259
+218,849
| +426% | +$1.25M |
|
615
Buckle
BKE
$3.04B
| $1.54M | 0.01% |
+32,439
| New | +$1.54M |
|
|
EQC
616
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.01% |
80,029
-86,675
| -52% | -$1.66M |
|
617
Driven Brands
DRVN
$3.11B
| $1.53M | 0.01% |
107,433
-8,785
| -8% | -$125K |
|
618
3D Systems Corporation
DDD
$278M
| $1.53M | 0.01% |
+240,547
| New | +$1.53M |
|
619
OneSpaWorld
OSW
$2.27B
| $1.49M | 0.01% |
+105,837
| New | +$1.49M |
|
620
Allogene Therapeutics
ALLO
$253M
| $1.49M | 0.01% |
462,827
+352,837
| +321% | +$1.13M |
|
621
Hercules Capital
HTGC
$3.53B
| $1.48M | 0.01% |
89,021
+20,483
| +30% | +$341K |
|
622
StepStone Group
STEP
$4.86B
| $1.48M | 0.01% |
+46,628
| New | +$1.48M |
|
623
Cerence
CRNC
$409M
| $1.48M | 0.01% |
+75,234
| New | +$1.48M |
|
624
Dave & Buster's
PLAY
$805M
| $1.47M | 0.01% |
27,272
+18,812
| +222% | +$1.01M |
|
625
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.47M | 0.01% |
4,544
+104
| +2% | +$33.6K |
|