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 | |
|---|---|---|---|---|---|---|
726
Varex Imaging
VREX
$455M
| $1.58M | 0.02% |
84,126
+14,358
| +21% | +$270K |
|
|
RPT
727
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.02% |
149,718
-215,209
| -59% | -$2.27M |
|
728
Automatic Data Processing
ADP
$118B
| $1.58M | 0.02% |
6,567
-49,028
| -88% | -$11.8M |
|
729
Urban Outfitters
URBN
$6.33B
| $1.58M | 0.02% |
48,290
+5,423
| +13% | +$177K |
|
730
Walt Disney
DIS
$208B
| $1.58M | 0.02% |
19,461
+2,329
| +14% | +$189K |
|
731
LoveSac
LOVE
$302M
| $1.57M | 0.02% |
+79,000
| New | +$1.57M |
|
732
Doximity
DOCS
$12.9B
| $1.57M | 0.02% |
74,072
+7,779
| +12% | +$165K |
|
733
CRISPR Therapeutics
CRSP
$4.71B
| $1.56M | 0.01% |
34,331
-2,232
| -6% | -$101K |
|
734
Curtiss-Wright
CW
$18.7B
| $1.55M | 0.01% |
7,928
-24,652
| -76% | -$4.82M |
|
735
SiTime
SITM
$6.39B
| $1.55M | 0.01% |
13,579
+11,241
| +481% | +$1.28M |
|
|
VRE
736
Veris Residential
VRE
$1.49B
| $1.55M | 0.01% |
+93,611
| New | +$1.55M |
|
737
Century Communities
CCS
$1.99B
| $1.54M | 0.01% |
+23,101
| New | +$1.54M |
|
|
WIRE
738
DELISTED
Encore Wire Corp
WIRE
| $1.54M | 0.01% |
8,455
-14,255
| -63% | -$2.6M |
|
739
Southwest Gas
SWX
$5.67B
| $1.54M | 0.01% |
25,511
+20,577
| +417% | +$1.24M |
|
740
AtriCure
ATRC
$1.75B
| $1.54M | 0.01% |
35,116
-729
| -2% | -$31.9K |
|
741
MGP Ingredients
MGPI
$588M
| $1.54M | 0.01% |
14,554
-1,979
| -12% | -$209K |
|
742
Moelis & Co
MC
$5.44B
| $1.53M | 0.01% |
33,969
-5,534
| -14% | -$250K |
|
743
Innospec
IOSP
$2.06B
| $1.53M | 0.01% |
+14,986
| New | +$1.53M |
|
744
Korn Ferry
KFY
$3.81B
| $1.53M | 0.01% |
+32,171
| New | +$1.53M |
|
745
Tower Semiconductor
TSEM
$7.57B
| $1.53M | 0.01% |
62,110
+16,208
| +35% | +$398K |
|
746
Light & Wonder
LNW
$7.43B
| $1.52M | 0.01% |
21,321
+13,089
| +159% | +$934K |
|
747
Plexus
PLXS
$3.71B
| $1.52M | 0.01% |
16,358
+1,193
| +8% | +$111K |
|
748
Coherent
COHR
$16.1B
| $1.52M | 0.01% |
+46,449
| New | +$1.52M |
|
749
Goldman Sachs
GS
$233B
| $1.52M | 0.01% |
4,684
-106,913
| -96% | -$34.6M |
|
750
Kulicke & Soffa
KLIC
$1.98B
| $1.52M | 0.01% |
31,177
+5,822
| +23% | +$283K |
|