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 | |
|---|---|---|---|---|---|---|
651
Dutch Bros
BROS
$8.33B
| $1.35M | 0.01% |
+42,734
| New | +$1.35M |
|
652
iQIYI
IQ
$2.69B
| $1.35M | 0.01% |
+277,079
| New | +$1.35M |
|
653
Carlyle Group
CG
$23B
| $1.35M | 0.01% |
33,126
+23,592
| +247% | +$960K |
|
654
Oxford Industries
OXM
$609M
| $1.35M | 0.01% |
+13,478
| New | +$1.35M |
|
655
AppFolio
APPF
$10.3B
| $1.35M | 0.01% |
+7,776
| New | +$1.35M |
|
|
RWT
656
Redwood Trust
RWT
$801M
| $1.34M | 0.01% |
180,968
+94,572
| +109% | +$701K |
|
657
HUB Group
HUBG
$2.28B
| $1.34M | 0.01% |
29,156
-11,728
| -29% | -$539K |
|
658
Nice
NICE
$8.85B
| $1.34M | 0.01% |
+6,713
| New | +$1.34M |
|
659
TriNet
TNET
$3.38B
| $1.34M | 0.01% |
+11,243
| New | +$1.34M |
|
660
Chemours
CC
$2.5B
| $1.33M | 0.01% |
42,307
+32,874
| +348% | +$1.04M |
|
661
Scorpio Tankers
STNG
$2.91B
| $1.33M | 0.01% |
21,924
-338,076
| -94% | -$20.6M |
|
662
Lincoln National
LNC
$7.9B
| $1.33M | 0.01% |
+49,397
| New | +$1.33M |
|
663
Remitly
RELY
$4.18B
| $1.33M | 0.01% |
+68,543
| New | +$1.33M |
|
664
Columbia Sportswear
COLM
$3.1B
| $1.33M | 0.01% |
+16,716
| New | +$1.33M |
|
665
Baidu
BIDU
$37.3B
| $1.33M | 0.01% |
+11,127
| New | +$1.33M |
|
666
Coinbase
COIN
$81.9B
| $1.32M | 0.01% |
7,565
+1,950
| +35% | +$339K |
|
667
Yelp
YELP
$2B
| $1.31M | 0.01% |
27,763
-25,732
| -48% | -$1.22M |
|
668
Main Street Capital
MAIN
$5.9B
| $1.31M | 0.01% |
30,351
+11,378
| +60% | +$492K |
|
669
BJs Wholesale Club
BJ
$12.8B
| $1.31M | 0.01% |
19,583
+14,677
| +299% | +$978K |
|
670
Teekay
TK
$734M
| $1.3M | 0.01% |
181,680
+129,767
| +250% | +$928K |
|
671
Monte Rosa Therapeutics
GLUE
$298M
| $1.3M | 0.01% |
229,804
-389,444
| -63% | -$2.2M |
|
672
CVB Financial
CVBF
$2.78B
| $1.29M | 0.01% |
63,799
+50,164
| +368% | +$1.01M |
|
673
Genuine Parts
GPC
$19.3B
| $1.29M | 0.01% |
9,294
-22,925
| -71% | -$3.17M |
|
674
Viridian Therapeutics
VRDN
$1.65B
| $1.28M | 0.01% |
58,903
-115,718
| -66% | -$2.52M |
|
675
Shoals Technologies Group
SHLS
$1.11B
| $1.28M | 0.01% |
82,408
-417,592
| -84% | -$6.49M |
|