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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$76.5B
| $1.75M | 0.02% |
+7,614
| New | +$1.75M |
|
677
Omnicell
OMCL
$1.46B
| $1.75M | 0.02% |
+38,945
| New | +$1.75M |
|
678
Seres Therapeutics
MCRB
$154M
| $1.75M | 0.02% |
36,783
+7,038
| +24% | +$335K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.75M | 0.02% |
+58,816
| New | +$1.75M |
|
|
SUM
680
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | 0.02% |
56,097
-26,530
| -32% | -$826K |
|
681
ServiceNow
NOW
$192B
| $1.75M | 0.02% |
3,123
-15,195
| -83% | -$8.5M |
|
682
Bumble
BMBL
$682M
| $1.74M | 0.02% |
+116,764
| New | +$1.74M |
|
683
Unum
UNM
$12.6B
| $1.72M | 0.02% |
34,980
-62,513
| -64% | -$3.08M |
|
684
InterDigital
IDCC
$7.7B
| $1.72M | 0.02% |
21,438
+17,587
| +457% | +$1.41M |
|
685
PayPal
PYPL
$62.7B
| $1.72M | 0.02% |
29,418
+1,512
| +5% | +$88.4K |
|
686
Owens Corning
OC
$12.8B
| $1.72M | 0.02% |
12,600
+5,566
| +79% | +$759K |
|
687
Clear Secure
YOU
$3.48B
| $1.72M | 0.02% |
90,283
-50,906
| -36% | -$969K |
|
|
GTY
688
Getty Realty Corp
GTY
$1.6B
| $1.72M | 0.02% |
+61,960
| New | +$1.72M |
|
|
MOR
689
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.72M | 0.02% |
+255,564
| New | +$1.72M |
|
690
Rollins
ROL
$27.3B
| $1.7M | 0.02% |
+45,555
| New | +$1.7M |
|
691
Arcosa
ACA
$4.72B
| $1.69M | 0.02% |
23,512
-33,291
| -59% | -$2.39M |
|
692
Fulton Financial
FULT
$3.51B
| $1.69M | 0.02% |
139,532
+86,587
| +164% | +$1.05M |
|
693
Central Garden & Pet Class A
CENTA
$2.07B
| $1.68M | 0.02% |
+52,464
| New | +$1.68M |
|
694
Hologic
HOLX
$14.6B
| $1.68M | 0.02% |
24,209
-59,098
| -71% | -$4.1M |
|
695
Liberty Media Series C
FWONK
$24.7B
| $1.67M | 0.02% |
26,852
+7,843
| +41% | +$489K |
|
696
Jefferies Financial Group
JEF
$13.5B
| $1.67M | 0.02% |
+45,682
| New | +$1.67M |
|
697
TransUnion
TRU
$17.5B
| $1.67M | 0.02% |
+23,307
| New | +$1.67M |
|
698
Treehouse Foods
THS
$886M
| $1.67M | 0.02% |
+38,284
| New | +$1.67M |
|
699
Savers
SVV
$1.97B
| $1.67M | 0.02% |
89,275
+26,875
| +43% | +$502K |
|
700
Ligand Pharmaceuticals
LGND
$3.24B
| $1.67M | 0.02% |
27,783
+6,473
| +30% | +$388K |
|