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 | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$2.81B
| $1.35M | 0.01% |
17,212
+4,287
| +33% | +$337K |
|
802
Axcelis
ACLS
$2.68B
| $1.35M | 0.01% |
8,298
-6,392
| -44% | -$1.04M |
|
|
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.01% |
14,419
-98,964
| -87% | -$9.27M |
|
804
LKQ Corp
LKQ
$8.41B
| $1.35M | 0.01% |
+27,196
| New | +$1.35M |
|
805
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.01% |
+13,653
| New | +$1.35M |
|
|
SPLK
806
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.01% |
9,194
-83,750
| -90% | -$12.3M |
|
807
Archrock
AROC
$4.33B
| $1.34M | 0.01% |
+106,472
| New | +$1.34M |
|
808
Adtalem Global Education
ATGE
$4.9B
| $1.34M | 0.01% |
31,321
+25,161
| +408% | +$1.08M |
|
809
Eastman Chemical
EMN
$7.79B
| $1.34M | 0.01% |
17,418
+12,606
| +262% | +$967K |
|
810
Mercury Insurance
MCY
$4.35B
| $1.33M | 0.01% |
47,344
+23,215
| +96% | +$651K |
|
811
Southern Copper
SCCO
$84.3B
| $1.32M | 0.01% |
18,467
-2,580
| -12% | -$185K |
|
812
Select Water Solutions
WTTR
$940M
| $1.32M | 0.01% |
166,361
+85,349
| +105% | +$679K |
|
813
Knowles
KN
$1.9B
| $1.32M | 0.01% |
+89,237
| New | +$1.32M |
|
814
Zoom
ZM
$25B
| $1.32M | 0.01% |
+18,903
| New | +$1.32M |
|
815
Ambarella
AMBA
$3.56B
| $1.32M | 0.01% |
+24,906
| New | +$1.32M |
|
|
HEES
816
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.01% |
30,530
+11,825
| +63% | +$511K |
|
817
Frontline
FRO
$5.05B
| $1.32M | 0.01% |
70,000
+29,438
| +73% | +$553K |
|
818
Shopify
SHOP
$189B
| $1.31M | 0.01% |
24,085
-19,566
| -45% | -$1.07M |
|
819
Aecom
ACM
$16.9B
| $1.31M | 0.01% |
+15,710
| New | +$1.31M |
|
820
Tandem Diabetes Care
TNDM
$850M
| $1.29M | 0.01% |
62,133
-73,229
| -54% | -$1.52M |
|
|
BLUE
821
DELISTED
bluebird bio
BLUE
| $1.29M | 0.01% |
21,187
+7,606
| +56% | +$462K |
|
822
Ascendis Pharma
ASND
$12.2B
| $1.29M | 0.01% |
+13,743
| New | +$1.29M |
|
823
Evercore
EVR
$13.1B
| $1.29M | 0.01% |
+9,333
| New | +$1.29M |
|
824
Cross Country Healthcare
CCRN
$418M
| $1.28M | 0.01% |
+51,756
| New | +$1.28M |
|
825
Protolabs
PRLB
$1.2B
| $1.28M | 0.01% |
48,602
+7,319
| +18% | +$193K |
|