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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$613M
| $1.27M | 0.01% |
189,438
+102,370
| +118% | +$688K |
|
677
Fiserv
FI
$71.8B
| $1.27M | 0.01% |
9,553
-123,250
| -93% | -$16.4M |
|
678
Trade Desk
TTD
$22.6B
| $1.26M | 0.01% |
+17,553
| New | +$1.26M |
|
679
Viking Therapeutics
VKTX
$2.91B
| $1.26M | 0.01% |
+67,829
| New | +$1.26M |
|
680
DoubleVerify
DV
$2.26B
| $1.26M | 0.01% |
+34,237
| New | +$1.26M |
|
681
Trinity Capital
TRIN
$1.13B
| $1.24M | 0.01% |
+85,462
| New | +$1.24M |
|
682
Privia Health
PRVA
$2.78B
| $1.24M | 0.01% |
53,882
-173,329
| -76% | -$3.99M |
|
683
StoneX
SNEX
$5.02B
| $1.24M | 0.01% |
25,170
+2,218
| +10% | +$109K |
|
684
Chesapeake Utilities
CPK
$2.91B
| $1.24M | 0.01% |
11,695
+5,340
| +84% | +$564K |
|
685
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.01% |
3,245
-17,816
| -85% | -$6.77M |
|
686
Mine Safety
MSA
$6.63B
| $1.23M | 0.01% |
+7,302
| New | +$1.23M |
|
|
JBTM
687
JBT Marel Corporation
JBTM
$7.09B
| $1.23M | 0.01% |
12,376
+10,220
| +474% | +$1.02M |
|
688
Cars.com
CARS
$815M
| $1.21M | 0.01% |
+63,565
| New | +$1.21M |
|
689
Northwest Bancshares
NWBI
$1.83B
| $1.2M | 0.01% |
95,846
-27,722
| -22% | -$346K |
|
690
Valvoline
VVV
$5B
| $1.19M | 0.01% |
+31,705
| New | +$1.19M |
|
691
First Financial Bancorp
FFBC
$2.48B
| $1.19M | 0.01% |
50,065
+35,561
| +245% | +$845K |
|
692
Ionis Pharmaceuticals
IONS
$10.2B
| $1.19M | 0.01% |
+23,484
| New | +$1.19M |
|
693
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.01% |
+31,618
| New | +$1.18M |
|
694
nCino
NCNO
$3.47B
| $1.18M | 0.01% |
+35,029
| New | +$1.18M |
|
695
Collegium Pharmaceutical
COLL
$1.19B
| $1.18M | 0.01% |
+38,252
| New | +$1.18M |
|
696
Clean Energy Fuels
CLNE
$561M
| $1.18M | 0.01% |
307,176
+65,246
| +27% | +$250K |
|
697
Payoneer
PAYO
$2.33B
| $1.18M | 0.01% |
225,508
+155,653
| +223% | +$811K |
|
698
Powell Industries
POWL
$3.34B
| $1.18M | 0.01% |
13,291
+10,239
| +335% | +$905K |
|
699
Wolverine World Wide
WWW
$2.51B
| $1.17M | 0.01% |
+131,983
| New | +$1.17M |
|
700
Cimpress
CMPR
$1.44B
| $1.17M | 0.01% |
+14,591
| New | +$1.17M |
|