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 | |
|---|---|---|---|---|---|---|
|
PRFT
701
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.01% |
17,709
+8,295
| +88% | +$546K |
|
702
Algoma Steel
ASTL
$496M
| $1.16M | 0.01% |
+116,082
| New | +$1.16M |
|
703
St. Joe Company
JOE
$2.94B
| $1.16M | 0.01% |
19,346
+8,276
| +75% | +$498K |
|
704
The Bancorp
TBBK
$3.52B
| $1.16M | 0.01% |
+30,090
| New | +$1.16M |
|
705
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.15M | 0.01% |
192,202
-557,851
| -74% | -$3.34M |
|
706
Clearfield
CLFD
$456M
| $1.15M | 0.01% |
+39,485
| New | +$1.15M |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.01% |
23,832
-85,468
| -78% | -$4.09M |
|
708
IonQ
IONQ
$13.2B
| $1.14M | 0.01% |
+91,895
| New | +$1.14M |
|
709
Revolution Medicines
RVMD
$7.5B
| $1.14M | 0.01% |
39,719
-112,571
| -74% | -$3.23M |
|
710
fuboTV
FUBO
$1.36B
| $1.14M | 0.01% |
+357,295
| New | +$1.14M |
|
711
Portillo's
PTLO
$435M
| $1.14M | 0.01% |
71,236
-25,886
| -27% | -$412K |
|
712
Trustmark
TRMK
$2.42B
| $1.13M | 0.01% |
40,616
-9,638
| -19% | -$269K |
|
713
BancFirst
BANF
$4.46B
| $1.13M | 0.01% |
+11,625
| New | +$1.13M |
|
714
Apogee Enterprises
APOG
$898M
| $1.12M | 0.01% |
+21,048
| New | +$1.12M |
|
715
Comerica
CMA
$8.87B
| $1.12M | 0.01% |
20,127
-3,864
| -16% | -$216K |
|
716
Akero Therapeutics
AKRO
$3.48B
| $1.12M | 0.01% |
+48,048
| New | +$1.12M |
|
717
US Bancorp
USB
$76.4B
| $1.12M | 0.01% |
+25,909
| New | +$1.12M |
|
718
Healthcare Services Group
HCSG
$1.16B
| $1.12M | 0.01% |
107,809
-50,938
| -32% | -$528K |
|
719
Pediatrix Medical
MD
$1.45B
| $1.11M | 0.01% |
119,540
-129,325
| -52% | -$1.2M |
|
720
FormFactor
FORM
$2.28B
| $1.11M | 0.01% |
26,589
+17,715
| +200% | +$739K |
|
721
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.01% |
+2,260
| New | +$1.11M |
|
722
Jefferies Financial Group
JEF
$13.4B
| $1.11M | 0.01% |
27,357
-18,325
| -40% | -$740K |
|
723
Brady Corp
BRC
$3.68B
| $1.1M | 0.01% |
18,800
-25,005
| -57% | -$1.47M |
|
724
J&J Snack Foods
JJSF
$2.04B
| $1.1M | 0.01% |
6,600
+2,605
| +65% | +$435K |
|
725
Perion Network
PERI
$414M
| $1.09M | 0.01% |
+35,363
| New | +$1.09M |
|