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 | |
|---|---|---|---|---|---|---|
776
TopBuild
BLD
$11.8B
| $1.44M | 0.01% |
5,732
+3,600
| +169% | +$906K |
|
777
Ameris Bancorp
ABCB
$5.07B
| $1.44M | 0.01% |
37,512
-18,828
| -33% | -$723K |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
12,446
-18,153
| -59% | -$2.1M |
|
779
Schneider National
SNDR
$4.18B
| $1.44M | 0.01% |
51,961
-53,860
| -51% | -$1.49M |
|
780
Advance Auto Parts
AAP
$3.55B
| $1.44M | 0.01% |
+25,686
| New | +$1.44M |
|
781
Hilton Worldwide
HLT
$64.2B
| $1.43M | 0.01% |
+9,548
| New | +$1.43M |
|
782
HealthStream
HSTM
$839M
| $1.43M | 0.01% |
66,463
+52,251
| +368% | +$1.13M |
|
783
CarGurus
CARG
$3.51B
| $1.43M | 0.01% |
81,572
-43,119
| -35% | -$755K |
|
784
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.42M | 0.01% |
50,775
-4,823
| -9% | -$135K |
|
785
Cal-Maine
CALM
$5.31B
| $1.42M | 0.01% |
29,317
-88,416
| -75% | -$4.28M |
|
786
Mr. Cooper
COOP
$14B
| $1.42M | 0.01% |
26,485
-6,487
| -20% | -$348K |
|
787
Worthington Enterprises
WOR
$3.22B
| $1.42M | 0.01% |
37,150
-23,302
| -39% | -$888K |
|
788
Immatics
IMTX
$706M
| $1.41M | 0.01% |
121,499
+4,108
| +3% | +$47.6K |
|
789
Veeva Systems
VEEV
$45B
| $1.41M | 0.01% |
+6,916
| New | +$1.41M |
|
790
Enerpac Tool Group
EPAC
$2.28B
| $1.4M | 0.01% |
53,038
+30,923
| +140% | +$817K |
|
791
Old Dominion Freight Line
ODFL
$30.7B
| $1.4M | 0.01% |
+6,854
| New | +$1.4M |
|
792
Adient
ADNT
$1.92B
| $1.4M | 0.01% |
+38,059
| New | +$1.4M |
|
793
SL Green Realty
SLG
$4.29B
| $1.38M | 0.01% |
+37,111
| New | +$1.38M |
|
794
Agilent Technologies
A
$35.2B
| $1.38M | 0.01% |
12,304
-53,939
| -81% | -$6.03M |
|
795
Assurant
AIZ
$10.6B
| $1.38M | 0.01% |
9,574
-3,419
| -26% | -$491K |
|
796
Ares Capital
ARCC
$15.8B
| $1.37M | 0.01% |
70,413
-95,896
| -58% | -$1.87M |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
+41,374
| New | +$1.37M |
|
798
Brighthouse Financial
BHF
$2.79B
| $1.37M | 0.01% |
+27,957
| New | +$1.37M |
|
799
Glaukos
GKOS
$5.02B
| $1.37M | 0.01% |
18,157
-8,148
| -31% | -$613K |
|
800
Arcellx
ACLX
$4.03B
| $1.36M | 0.01% |
+37,952
| New | +$1.36M |
|