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 | |
|---|---|---|---|---|---|---|
851
Confluent
CFLT
$6.71B
| $1.22M | 0.01% |
+41,161
| New | +$1.22M |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
+81,321
| New | +$1.22M |
|
853
Dynavax Technologies
DVAX
$1.14B
| $1.21M | 0.01% |
81,806
+10,232
| +14% | +$151K |
|
854
BOK Financial
BOKF
$7.08B
| $1.21M | 0.01% |
15,090
+1,528
| +11% | +$122K |
|
855
Copa Holdings
CPA
$4.82B
| $1.21M | 0.01% |
13,545
-46,119
| -77% | -$4.11M |
|
856
Hilton Grand Vacations
HGV
$4.07B
| $1.2M | 0.01% |
29,558
+21,422
| +263% | +$872K |
|
857
Chegg
CHGG
$173M
| $1.2M | 0.01% |
134,506
+118,788
| +756% | +$1.06M |
|
|
XYZ
858
Block, Inc.
XYZ
$45.2B
| $1.2M | 0.01% |
27,106
+7,646
| +39% | +$338K |
|
859
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.01% |
126,966
+4,164
| +3% | +$39.3K |
|
860
MGM Resorts International
MGM
$9.62B
| $1.2M | 0.01% |
+32,545
| New | +$1.2M |
|
861
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.2M | 0.01% |
88,027
+32,529
| +59% | +$442K |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$6B
| $1.2M | 0.01% |
26,812
-48,650
| -64% | -$2.17M |
|
863
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.19M | 0.01% |
+8,162
| New | +$1.19M |
|
864
National Fuel Gas
NFG
$7.95B
| $1.19M | 0.01% |
22,970
+10,413
| +83% | +$540K |
|
865
Disc Medicine
IRON
$2.1B
| $1.19M | 0.01% |
25,330
-27,470
| -52% | -$1.29M |
|
866
Warrior Met Coal
HCC
$3.11B
| $1.17M | 0.01% |
+22,900
| New | +$1.17M |
|
867
Marten Transport
MRTN
$975M
| $1.17M | 0.01% |
59,348
+8,325
| +16% | +$164K |
|
868
Essent Group
ESNT
$6.33B
| $1.17M | 0.01% |
+24,649
| New | +$1.17M |
|
869
NNN REIT
NNN
$8.17B
| $1.16M | 0.01% |
32,741
-97,112
| -75% | -$3.43M |
|
870
Kinetik
KNTK
$2.66B
| $1.15M | 0.01% |
+34,012
| New | +$1.15M |
|
871
Weis Markets
WMK
$1.77B
| $1.15M | 0.01% |
18,170
-8,194
| -31% | -$516K |
|
872
Insperity
NSP
$2.04B
| $1.14M | 0.01% |
+11,713
| New | +$1.14M |
|
873
Q2 Holdings
QTWO
$5.17B
| $1.14M | 0.01% |
35,405
-24,863
| -41% | -$803K |
|
874
Idexx Laboratories
IDXX
$51.6B
| $1.14M | 0.01% |
+2,612
| New | +$1.14M |
|
|
ETRN
875
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.01% |
121,786
-381,940
| -76% | -$3.58M |
|