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 | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corporation
BBT
$2.2B
| $796K | 0.01% |
32,061
+20,313
| +173% | +$504K |
|
827
Integral Ad Science
IAS
$1.41B
| $793K | 0.01% |
55,081
+28,486
| +107% | +$410K |
|
828
Frontdoor
FTDR
$4.62B
| $790K | 0.01% |
22,441
-40,076
| -64% | -$1.41M |
|
829
Assurant
AIZ
$10.6B
| $788K | 0.01% |
4,676
-4,898
| -51% | -$825K |
|
830
Kinross Gold
KGC
$28B
| $788K | 0.01% |
130,213
-143,027
| -52% | -$866K |
|
831
Universal Insurance Holdings
UVE
$696M
| $782K | 0.01% |
48,955
+34,810
| +246% | +$556K |
|
|
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
| $778K | 0.01% |
14,073
-34,446
| -71% | -$1.9M |
|
|
MORF
833
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $777K | 0.01% |
+26,898
| New | +$777K |
|
834
Editas Medicine
EDIT
$230M
| $771K | 0.01% |
76,147
-38,643
| -34% | -$391K |
|
|
AAMI
835
Acadian Asset Management Inc.
AAMI
$1.67B
| $770K | 0.01% |
40,176
+21,433
| +114% | +$411K |
|
836
Bandwidth Inc
BAND
$458M
| $766K | 0.01% |
+52,934
| New | +$766K |
|
|
INVX
837
Innovex International, Inc.
INVX
$1.15B
| $766K | 0.01% |
+32,936
| New | +$766K |
|
838
AutoNation
AN
$8.42B
| $765K | 0.01% |
5,092
+772
| +18% | +$116K |
|
839
European Wax Center
EWCZ
$161M
| $764K | 0.01% |
+56,239
| New | +$764K |
|
840
Lakeland Financial Corp
LKFN
$1.68B
| $764K | 0.01% |
11,722
-3,739
| -24% | -$244K |
|
841
AbCellera Biologics
ABCL
$1.28B
| $763K | 0.01% |
+133,654
| New | +$763K |
|
842
Clear Channel Outdoor Holdings
CCO
$631M
| $763K | 0.01% |
419,181
+8,535
| +2% | +$15.5K |
|
843
Amphastar Pharmaceuticals
AMPH
$1.32B
| $761K | 0.01% |
12,296
+7,410
| +152% | +$459K |
|
844
VanEck Semiconductor ETF
SMH
$28.4B
| $761K | 0.01% |
+4,353
| New | +$761K |
|
845
Adecoagro
AGRO
$816M
| $759K | 0.01% |
+68,404
| New | +$759K |
|
846
Freshpet
FRPT
$2.61B
| $755K | 0.01% |
8,706
+1,730
| +25% | +$150K |
|
847
Willis Towers Watson
WTW
$32.2B
| $752K | ﹤0.01% |
3,118
-21,548
| -87% | -$5.2M |
|
848
Synovus
SNV
$7.13B
| $751K | ﹤0.01% |
19,941
-39,594
| -67% | -$1.49M |
|
849
iShares Russell 2000 ETF
IWM
$66.4B
| $750K | ﹤0.01% |
3,738
+3,661
| +4,755% | +$735K |
|
|
DNB
850
DELISTED
Dun & Bradstreet
DNB
| $740K | ﹤0.01% |
63,209
+25,924
| +70% | +$303K |
|