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 | |
|---|---|---|---|---|---|---|
626
Marsh & McLennan
MMC
$99.2B
| $1.47M | 0.01% |
7,742
-4,794
| -38% | -$908K |
|
627
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.47M | 0.01% |
+83,572
| New | +$1.47M |
|
628
Flowers Foods
FLO
$3.15B
| $1.46M | 0.01% |
64,889
-48,417
| -43% | -$1.09M |
|
629
Camtek
CAMT
$3.71B
| $1.45M | 0.01% |
+20,953
| New | +$1.45M |
|
630
Usana Health Sciences
USNA
$565M
| $1.45M | 0.01% |
27,089
+15,052
| +125% | +$807K |
|
631
Selective Insurance
SIGI
$4.85B
| $1.45M | 0.01% |
+14,563
| New | +$1.45M |
|
632
JFrog
FROG
$5.83B
| $1.44M | 0.01% |
41,713
+11,991
| +40% | +$415K |
|
633
Bank of America
BAC
$372B
| $1.44M | 0.01% |
42,686
-49,418
| -54% | -$1.66M |
|
634
Vipshop
VIPS
$8.72B
| $1.43M | 0.01% |
80,732
+68,422
| +556% | +$1.22M |
|
635
United Natural Foods
UNFI
$1.74B
| $1.43M | 0.01% |
+87,779
| New | +$1.43M |
|
636
GATX Corp
GATX
$5.99B
| $1.41M | 0.01% |
11,713
-4,879
| -29% | -$586K |
|
637
Upwork
UPWK
$2.12B
| $1.4M | 0.01% |
94,155
+77,561
| +467% | +$1.15M |
|
|
NXRT
638
NexPoint Residential Trust
NXRT
$876M
| $1.4M | 0.01% |
40,580
-23,513
| -37% | -$809K |
|
639
Vir Biotechnology
VIR
$721M
| $1.39M | 0.01% |
138,226
+57,132
| +70% | +$575K |
|
640
MaxLinear
MXL
$1.38B
| $1.39M | 0.01% |
58,263
+14,310
| +33% | +$340K |
|
641
Replimune Group
REPL
$454M
| $1.38M | 0.01% |
164,222
+39,250
| +31% | +$331K |
|
642
Monarch Casino & Resort
MCRI
$1.87B
| $1.38M | 0.01% |
19,994
-10,238
| -34% | -$708K |
|
643
Pricesmart
PSMT
$3.44B
| $1.38M | 0.01% |
18,242
+7,975
| +78% | +$604K |
|
644
Green Dot
GDOT
$808M
| $1.37M | 0.01% |
138,645
+72,454
| +109% | +$718K |
|
645
McKesson
MCK
$87.8B
| $1.37M | 0.01% |
+2,965
| New | +$1.37M |
|
646
ADMA Biologics
ADMA
$3.92B
| $1.37M | 0.01% |
303,596
-99,121
| -25% | -$448K |
|
647
Arlo Technologies
ARLO
$1.89B
| $1.37M | 0.01% |
143,435
+102,655
| +252% | +$978K |
|
648
Enact Holdings
ACT
$5.72B
| $1.36M | 0.01% |
47,185
+38,301
| +431% | +$1.11M |
|
649
Itron
ITRI
$5.49B
| $1.36M | 0.01% |
18,008
+12,773
| +244% | +$965K |
|
650
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.36M | 0.01% |
+7,576
| New | +$1.36M |
|