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 | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.37B
| $1.66M | 0.02% |
+20,944
| New | +$1.66M |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $1.66M | 0.02% |
18,208
+10,373
| +132% | +$946K |
|
703
Healthcare Services Group
HCSG
$1.14B
| $1.66M | 0.02% |
158,747
-25,458
| -14% | -$266K |
|
704
Ironwood Pharmaceuticals
IRWD
$187M
| $1.66M | 0.02% |
171,950
+125,721
| +272% | +$1.21M |
|
|
AUTL
705
Autolus Therapeutics
AUTL
$367M
| $1.66M | 0.02% |
710,355
-67,405
| -9% | -$157K |
|
706
Synovus
SNV
$7.13B
| $1.66M | 0.02% |
59,535
-43,616
| -42% | -$1.21M |
|
707
KE Holdings
BEKE
$23.5B
| $1.65M | 0.02% |
+106,446
| New | +$1.65M |
|
708
On Holding
ONON
$14B
| $1.65M | 0.02% |
59,328
+51,067
| +618% | +$1.42M |
|
|
BDN
709
Brandywine Realty Trust
BDN
$761M
| $1.65M | 0.02% |
363,294
+138,667
| +62% | +$629K |
|
710
Dyne Therapeutics
DYN
$1.89B
| $1.65M | 0.02% |
184,010
+149,526
| +434% | +$1.34M |
|
711
Bankunited
BKU
$2.9B
| $1.65M | 0.02% |
72,576
+60,420
| +497% | +$1.37M |
|
712
TG Therapeutics
TGTX
$5.05B
| $1.63M | 0.02% |
195,167
+39,519
| +25% | +$330K |
|
713
Acadia Realty Trust
AKR
$2.54B
| $1.63M | 0.02% |
113,280
-46,257
| -29% | -$664K |
|
714
Reynolds Consumer Products
REYN
$4.8B
| $1.63M | 0.02% |
63,418
+1,402
| +2% | +$35.9K |
|
715
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 0.02% |
163,800
+41,567
| +34% | +$411K |
|
716
RingCentral
RNG
$2.77B
| $1.62M | 0.02% |
54,600
+44,009
| +416% | +$1.3M |
|
|
NEWR
717
DELISTED
New Relic, Inc.
NEWR
| $1.61M | 0.02% |
18,834
-3,263
| -15% | -$279K |
|
718
HUB Group
HUBG
$2.21B
| $1.61M | 0.02% |
40,884
-72,020
| -64% | -$2.83M |
|
719
Schlumberger
SLB
$53.9B
| $1.6M | 0.02% |
27,428
-37,821
| -58% | -$2.2M |
|
720
White Mountains Insurance
WTM
$4.53B
| $1.6M | 0.02% |
+1,067
| New | +$1.6M |
|
721
Materion
MTRN
$2.29B
| $1.6M | 0.02% |
15,647
+8,847
| +130% | +$902K |
|
722
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.59M | 0.02% |
4,440
+1,411
| +47% | +$506K |
|
723
Graco
GGG
$14.1B
| $1.59M | 0.02% |
21,807
+18,942
| +661% | +$1.38M |
|
724
OneMain Financial
OMF
$7.22B
| $1.58M | 0.02% |
39,511
+21,706
| +122% | +$870K |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.02% |
27,644
-48,985
| -64% | -$2.8M |
|