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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$87.7B
| $2.11M | 0.02% |
+13,844
| New | +$2.11M |
|
627
Simply Good Foods
SMPL
$2.73B
| $2.1M | 0.02% |
+60,693
| New | +$2.1M |
|
628
Nucor
NUE
$32.6B
| $2.08M | 0.02% |
+13,307
| New | +$2.08M |
|
629
H.B. Fuller
FUL
$3.33B
| $2.08M | 0.02% |
30,255
+1,103
| +4% | +$75.7K |
|
|
NXRT
630
NexPoint Residential Trust
NXRT
$850M
| $2.06M | 0.02% |
64,093
+11,704
| +22% | +$377K |
|
631
Hewlett Packard
HPE
$32.2B
| $2.05M | 0.02% |
+117,759
| New | +$2.05M |
|
632
RPC Inc
RES
$1.02B
| $2.05M | 0.02% |
228,706
+202,155
| +761% | +$1.81M |
|
633
Spire
SR
$4.5B
| $2.04M | 0.02% |
35,995
-74,875
| -68% | -$4.24M |
|
634
Toll Brothers
TOL
$13.8B
| $2.03M | 0.02% |
27,428
-15,319
| -36% | -$1.13M |
|
635
Tenable Holdings
TENB
$3.63B
| $2.02M | 0.02% |
45,175
-540,738
| -92% | -$24.2M |
|
636
Monolithic Power Systems
MPWR
$41B
| $2.02M | 0.02% |
4,378
+886
| +25% | +$409K |
|
637
Invitation Homes
INVH
$18.4B
| $2.02M | 0.02% |
63,624
-26,776
| -30% | -$848K |
|
|
CNR
638
Core Natural Resources, Inc.
CNR
$3.74B
| $2.02M | 0.02% |
+19,214
| New | +$2.02M |
|
639
Lumentum
LITE
$11.5B
| $2.01M | 0.02% |
44,565
+4,832
| +12% | +$218K |
|
640
iShares MSCI South Africa ETF
EZA
$436M
| $2.01M | 0.02% |
53,449
+42,349
| +382% | +$1.59M |
|
641
Halozyme
HALO
$8.87B
| $2.01M | 0.02% |
52,558
-287,405
| -85% | -$11M |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.02% |
48,519
+22,632
| +87% | +$933K |
|
643
CACI
CACI
$10.7B
| $2M | 0.02% |
6,358
-11,940
| -65% | -$3.75M |
|
|
ELME
644
Elme Communities
ELME
$1.51B
| $2M | 0.02% |
146,226
-348,295
| -70% | -$4.75M |
|
645
Floor & Decor
FND
$9.16B
| $1.98M | 0.02% |
21,907
-21,764
| -50% | -$1.97M |
|
646
Lennar Class A
LEN
$35.4B
| $1.97M | 0.02% |
18,097
-21,275
| -54% | -$2.31M |
|
647
Huazhu Hotels Group
HTHT
$11.4B
| $1.97M | 0.02% |
49,836
+12,900
| +35% | +$509K |
|
648
PotlatchDeltic
PCH
$3.21B
| $1.96M | 0.02% |
43,062
-47,514
| -52% | -$2.16M |
|
649
Black Hills Corp
BKH
$4.28B
| $1.94M | 0.02% |
+38,296
| New | +$1.94M |
|
|
PLYA
650
DELISTED
Playa Hotels & Resorts
PLYA
| $1.93M | 0.02% |
267,122
+89,591
| +50% | +$649K |
|