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 | |
|---|---|---|---|---|---|---|
726
Westamerica Bancorp
WABC
$1.25B
| $1.09M | 0.01% |
19,319
-6,415
| -25% | -$362K |
|
727
Old National Bancorp
ONB
$8.81B
| $1.09M | 0.01% |
+64,242
| New | +$1.09M |
|
728
Denny's
DENN
$253M
| $1.08M | 0.01% |
99,624
-8,274
| -8% | -$90K |
|
729
Petco
WOOF
$1B
| $1.08M | 0.01% |
+342,972
| New | +$1.08M |
|
730
VF Corp
VFC
$5.85B
| $1.08M | 0.01% |
+57,503
| New | +$1.08M |
|
|
HTO
731
H2O America Common Stock
HTO
$1.75B
| $1.08M | 0.01% |
16,500
+3,279
| +25% | +$214K |
|
732
Build-A-Bear
BBW
$962M
| $1.08M | 0.01% |
+46,815
| New | +$1.08M |
|
733
Merus
MRUS
$5.08B
| $1.08M | 0.01% |
+39,087
| New | +$1.08M |
|
734
DexCom
DXCM
$29.8B
| $1.07M | 0.01% |
8,651
-66,268
| -88% | -$8.23M |
|
735
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.07M | 0.01% |
72,824
-501,799
| -87% | -$7.39M |
|
736
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.07M | 0.01% |
36,455
-14,320
| -28% | -$421K |
|
|
ZUO
737
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.01% |
112,437
+39,419
| +54% | +$371K |
|
738
Cogent Biosciences
COGT
$1.78B
| $1.06M | 0.01% |
179,415
+158,080
| +741% | +$930K |
|
739
Mr. Cooper
COOP
$14B
| $1.05M | 0.01% |
16,078
-10,407
| -39% | -$678K |
|
|
X
740
DELISTED
US Steel
X
| $1.04M | 0.01% |
21,428
-37,060
| -63% | -$1.8M |
|
741
ATI
ATI
$10.5B
| $1.04M | 0.01% |
22,884
+2,551
| +13% | +$116K |
|
742
First Advantage
FA
$2.74B
| $1.04M | 0.01% |
62,655
+50,947
| +435% | +$844K |
|
743
Jones Lang LaSalle
JLL
$14.6B
| $1.04M | 0.01% |
+5,492
| New | +$1.04M |
|
744
Progressive
PGR
$144B
| $1.04M | 0.01% |
+6,506
| New | +$1.04M |
|
745
Adobe
ADBE
$149B
| $1.03M | 0.01% |
1,723
-18,548
| -92% | -$11.1M |
|
746
City Holding Co
CHCO
$1.83B
| $1.03M | 0.01% |
9,311
-2,721
| -23% | -$300K |
|
747
East-West Bancorp
EWBC
$14.9B
| $1.03M | 0.01% |
+14,274
| New | +$1.03M |
|
748
Essent Group
ESNT
$6.24B
| $1.03M | 0.01% |
19,455
-5,194
| -21% | -$274K |
|
749
Innospec
IOSP
$2.06B
| $1.02M | 0.01% |
8,301
-6,685
| -45% | -$824K |
|
750
Forestar Group
FOR
$1.4B
| $1.02M | 0.01% |
30,811
+21,550
| +233% | +$713K |
|