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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.2B
| $1.01M | 0.01% |
714
-14,163
| -95% | -$20.1M |
|
752
Preferred Bank
PFBC
$1.17B
| $1.01M | 0.01% |
+13,829
| New | +$1.01M |
|
753
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.01% |
+79,308
| New | +$1.01M |
|
754
New Mountain Finance
NMFC
$1.11B
| $1M | 0.01% |
78,798
+62,407
| +381% | +$794K |
|
755
Orion
OEC
$570M
| $997K | 0.01% |
+35,947
| New | +$997K |
|
756
La-Z-Boy
LZB
$1.43B
| $996K | 0.01% |
+26,980
| New | +$996K |
|
757
Hexcel
HXL
$4.93B
| $990K | 0.01% |
+13,428
| New | +$990K |
|
758
Napco Security Technologies
NSSC
$1.43B
| $990K | 0.01% |
+28,914
| New | +$990K |
|
759
Colliers International
CIGI
$8.4B
| $989K | 0.01% |
+7,820
| New | +$989K |
|
760
Lantheus
LNTH
$3.57B
| $989K | 0.01% |
15,951
-213,684
| -93% | -$13.2M |
|
761
Metallus
MTUS
$695M
| $987K | 0.01% |
42,097
-15,170
| -26% | -$356K |
|
762
Academy Sports + Outdoors
ASO
$3.21B
| $985K | 0.01% |
+14,927
| New | +$985K |
|
763
Bath & Body Works
BBWI
$5.81B
| $984K | 0.01% |
+22,792
| New | +$984K |
|
764
Mirum Pharmaceuticals
MIRM
$3.76B
| $980K | 0.01% |
+33,182
| New | +$980K |
|
765
Kelly Services Class A
KELYA
$465M
| $975K | 0.01% |
+45,080
| New | +$975K |
|
766
CryoPort
CYRX
$480M
| $974K | 0.01% |
62,863
+50,571
| +411% | +$784K |
|
767
Newmark Group
NMRK
$3.33B
| $974K | 0.01% |
+88,880
| New | +$974K |
|
768
PotlatchDeltic
PCH
$3.21B
| $967K | 0.01% |
19,698
-23,364
| -54% | -$1.15M |
|
769
M&T Bank
MTB
$31B
| $964K | 0.01% |
+7,030
| New | +$964K |
|
770
Capri Holdings
CPRI
$2.54B
| $962K | 0.01% |
+19,140
| New | +$962K |
|
771
Franklin Covey
FC
$234M
| $960K | 0.01% |
22,064
+310
| +1% | +$13.5K |
|
772
Magnite
MGNI
$3.4B
| $958K | 0.01% |
102,610
+89,530
| +684% | +$836K |
|
|
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
| $957K | 0.01% |
126,193
+111,367
| +751% | +$845K |
|
774
Taboola.com
TBLA
$1.01B
| $955K | 0.01% |
+220,460
| New | +$955K |
|
775
Quanta Services
PWR
$58.1B
| $938K | 0.01% |
4,345
-1,144
| -21% | -$247K |
|