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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.39B
| $933K | 0.01% |
+2,701
| New | +$933K |
|
777
SoFi Technologies
SOFI
$30.6B
| $933K | 0.01% |
+93,725
| New | +$933K |
|
|
XYZ
778
Block, Inc.
XYZ
$45B
| $930K | 0.01% |
12,025
-15,081
| -56% | -$1.17M |
|
779
Joby Aviation
JOBY
$11.4B
| $928K | 0.01% |
+139,482
| New | +$928K |
|
780
AAR Corp
AIR
$2.66B
| $926K | 0.01% |
+14,838
| New | +$926K |
|
781
TG Therapeutics
TGTX
$5.05B
| $926K | 0.01% |
54,230
-140,937
| -72% | -$2.41M |
|
782
Carpenter Technology
CRS
$12.3B
| $919K | 0.01% |
12,985
+9,575
| +281% | +$678K |
|
783
Peloton Interactive
PTON
$3.2B
| $915K | 0.01% |
+150,178
| New | +$915K |
|
784
Penske Automotive Group
PAG
$12.2B
| $914K | 0.01% |
5,695
+2,415
| +74% | +$388K |
|
785
Fluence Energy
FLNC
$886M
| $911K | 0.01% |
+38,200
| New | +$911K |
|
786
Relay Therapeutics
RLAY
$700M
| $911K | 0.01% |
+82,761
| New | +$911K |
|
787
Workiva
WK
$4.24B
| $907K | 0.01% |
+8,938
| New | +$907K |
|
788
Americold
COLD
$3.76B
| $903K | 0.01% |
29,839
-1,400,108
| -98% | -$42.4M |
|
789
Snap-on
SNA
$16.9B
| $902K | 0.01% |
3,122
+261
| +9% | +$75.4K |
|
|
NREF
790
NexPoint Real Estate Finance
NREF
$268M
| $901K | 0.01% |
57,183
+27,017
| +90% | +$426K |
|
791
CarGurus
CARG
$3.51B
| $897K | 0.01% |
37,135
-44,437
| -54% | -$1.07M |
|
792
Nelnet
NNI
$4.44B
| $894K | 0.01% |
+10,132
| New | +$894K |
|
|
LADR
793
Ladder Capital
LADR
$1.5B
| $891K | 0.01% |
77,449
-30,728
| -28% | -$354K |
|
794
Wolfspeed
WOLF
$230M
| $888K | 0.01% |
+20,412
| New | +$888K |
|
795
CEVA Inc
CEVA
$549M
| $885K | 0.01% |
+38,980
| New | +$885K |
|
796
Unifirst Corp
UNF
$3.17B
| $881K | 0.01% |
+4,815
| New | +$881K |
|
797
Cable One
CABO
$893M
| $880K | 0.01% |
1,581
-2,390
| -60% | -$1.33M |
|
798
Stock Yards Bancorp
SYBT
$2.28B
| $872K | 0.01% |
+16,941
| New | +$872K |
|
|
KAMN
799
DELISTED
Kaman Corp
KAMN
| $862K | 0.01% |
+35,979
| New | +$862K |
|
800
Mueller Industries
MLI
$10.8B
| $852K | 0.01% |
18,072
-6,240
| -26% | -$294K |
|