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 | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$16B
| $1.93M | 0.02% |
33,017
+9,342
| +39% | +$547K |
|
652
Frontdoor
FTDR
$4.62B
| $1.91M | 0.02% |
62,517
-35,650
| -36% | -$1.09M |
|
653
Avanos Medical
AVNS
$558M
| $1.9M | 0.02% |
93,976
+42,000
| +81% | +$849K |
|
|
X
654
DELISTED
US Steel
X
| $1.9M | 0.02% |
58,488
-31,810
| -35% | -$1.03M |
|
655
Cannae Holdings
CNNE
$1.1B
| $1.89M | 0.02% |
101,312
-39,348
| -28% | -$733K |
|
656
Hasbro
HAS
$10.9B
| $1.89M | 0.02% |
+28,529
| New | +$1.89M |
|
657
Matsons
MATX
$3.28B
| $1.89M | 0.02% |
21,260
+2,621
| +14% | +$233K |
|
658
Wabash National
WNC
$461M
| $1.89M | 0.02% |
89,249
-54,185
| -38% | -$1.14M |
|
659
Hyatt Hotels
H
$13.6B
| $1.88M | 0.02% |
+17,743
| New | +$1.88M |
|
660
KKR & Co
KKR
$124B
| $1.88M | 0.02% |
+30,552
| New | +$1.88M |
|
661
Monarch Casino & Resort
MCRI
$1.87B
| $1.88M | 0.02% |
+30,232
| New | +$1.88M |
|
662
West Pharmaceutical
WST
$18.4B
| $1.88M | 0.02% |
5,001
-25,384
| -84% | -$9.52M |
|
663
Karyopharm Therapeutics
KPTI
$53.8M
| $1.87M | 0.02% |
93,170
-65,660
| -41% | -$1.32M |
|
664
Huntsman Corp
HUN
$1.88B
| $1.85M | 0.02% |
75,773
-3,419
| -4% | -$83.4K |
|
665
Ingredion
INGR
$8.08B
| $1.85M | 0.02% |
18,785
-14,824
| -44% | -$1.46M |
|
666
Dentsply Sirona
XRAY
$2.73B
| $1.84M | 0.02% |
53,860
+5,627
| +12% | +$192K |
|
667
Wendy's
WEN
$1.87B
| $1.84M | 0.02% |
90,098
-156,184
| -63% | -$3.19M |
|
668
Installed Building Products
IBP
$7.21B
| $1.83M | 0.02% |
+14,664
| New | +$1.83M |
|
669
CubeSmart
CUBE
$9.29B
| $1.83M | 0.02% |
47,959
-340,509
| -88% | -$13M |
|
670
Shake Shack
SHAK
$3.92B
| $1.81M | 0.02% |
31,142
+3,573
| +13% | +$207K |
|
671
GATX Corp
GATX
$6B
| $1.81M | 0.02% |
16,592
+6,931
| +72% | +$754K |
|
672
DXC Technology
DXC
$2.55B
| $1.8M | 0.02% |
+86,214
| New | +$1.8M |
|
673
Bright Horizons
BFAM
$6.36B
| $1.77M | 0.02% |
+21,735
| New | +$1.77M |
|
|
GTM
674
ZoomInfo Technologies
GTM
$3.63B
| $1.77M | 0.02% |
107,827
+94,850
| +731% | +$1.56M |
|
675
Franklin Electric
FELE
$4.2B
| $1.76M | 0.02% |
19,769
-5,313
| -21% | -$474K |
|