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 | |
|---|---|---|---|---|---|---|
801
TTM Technologies
TTMI
$5.11B
| $852K | 0.01% |
53,907
+34,503
| +178% | +$545K |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $852K | 0.01% |
11,895
-16,765
| -58% | -$1.2M |
|
803
Reynolds Consumer Products
REYN
$4.8B
| $851K | 0.01% |
31,720
-31,698
| -50% | -$850K |
|
804
Envista
NVST
$3.45B
| $846K | 0.01% |
35,172
+6,552
| +23% | +$158K |
|
805
LoveSac
LOVE
$302M
| $842K | 0.01% |
32,973
-46,027
| -58% | -$1.18M |
|
806
Veritex Holdings
VBTX
$1.87B
| $838K | 0.01% |
36,022
+10,391
| +41% | +$242K |
|
807
Vita Coco
COCO
$2.19B
| $835K | 0.01% |
32,570
+20,623
| +173% | +$529K |
|
808
Leidos
LDOS
$23.1B
| $831K | 0.01% |
7,680
-22,653
| -75% | -$2.45M |
|
809
DocGo
DCGO
$148M
| $830K | 0.01% |
+148,481
| New | +$830K |
|
810
International Money Express
IMXI
$430M
| $830K | 0.01% |
37,581
+7,882
| +27% | +$174K |
|
811
Mueller Water Products
MWA
$3.86B
| $830K | 0.01% |
+57,633
| New | +$830K |
|
812
CACI
CACI
$10.7B
| $828K | 0.01% |
2,558
-3,800
| -60% | -$1.23M |
|
813
Dayforce
DAY
$10.9B
| $828K | 0.01% |
12,342
+2,809
| +29% | +$188K |
|
814
Gold Fields
GFI
$33.1B
| $827K | 0.01% |
+57,187
| New | +$827K |
|
815
Trex
TREX
$6.43B
| $826K | 0.01% |
9,977
-65,650
| -87% | -$5.44M |
|
816
Aemetis
AMTX
$136M
| $822K | 0.01% |
156,908
+34,110
| +28% | +$179K |
|
817
Horace Mann Educators
HMN
$1.89B
| $819K | 0.01% |
+25,050
| New | +$819K |
|
818
Trupanion
TRUP
$1.86B
| $817K | 0.01% |
+26,793
| New | +$817K |
|
819
Carlyle Secured Lending
CGBD
$1B
| $816K | 0.01% |
+54,574
| New | +$816K |
|
820
Global E Online
GLBE
$6.22B
| $812K | 0.01% |
+20,480
| New | +$812K |
|
821
Deckers Outdoor
DECK
$16.9B
| $811K | 0.01% |
7,284
+3,984
| +121% | +$444K |
|
822
Constellation Energy
CEG
$100B
| $810K | 0.01% |
+6,931
| New | +$810K |
|
|
SYRS
823
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $806K | 0.01% |
103,522
-4,615
| -4% | -$35.9K |
|
824
Workday
WDAY
$60.5B
| $805K | 0.01% |
2,915
-24,131
| -89% | -$6.66M |
|
825
Udemy
UDMY
$1B
| $798K | 0.01% |
+54,189
| New | +$798K |
|