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 | |
|---|---|---|---|---|---|---|
851
Papa John's
PZZA
$1.63B
| $737K | ﹤0.01% |
9,674
-36,232
| -79% | -$2.76M |
|
852
Dine Brands
DIN
$367M
| $735K | ﹤0.01% |
14,796
-1,602
| -10% | -$79.6K |
|
853
Sapiens International
SPNS
$2.4B
| $735K | ﹤0.01% |
+25,397
| New | +$735K |
|
854
American Superconductor
AMSC
$2.47B
| $728K | ﹤0.01% |
+65,373
| New | +$728K |
|
855
Genesco
GCO
$361M
| $728K | ﹤0.01% |
+20,674
| New | +$728K |
|
|
AMK
856
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $727K | ﹤0.01% |
24,279
-18,131
| -43% | -$543K |
|
857
Etsy
ETSY
$6.03B
| $726K | ﹤0.01% |
8,956
-9,973
| -53% | -$808K |
|
858
Amplitude
AMPL
$1.49B
| $725K | ﹤0.01% |
+57,036
| New | +$725K |
|
859
Sarepta Therapeutics
SRPT
$1.8B
| $724K | ﹤0.01% |
7,507
-79,906
| -91% | -$7.71M |
|
860
Laureate Education
LAUR
$4.16B
| $723K | ﹤0.01% |
+52,712
| New | +$723K |
|
|
FARO
861
DELISTED
Faro Technologies
FARO
| $722K | ﹤0.01% |
+32,062
| New | +$722K |
|
862
Wabash National
WNC
$472M
| $719K | ﹤0.01% |
28,053
-61,196
| -69% | -$1.57M |
|
863
MidCap Financial Investment
MFIC
$1.17B
| $716K | ﹤0.01% |
52,368
+39,640
| +311% | +$542K |
|
864
DigitalOcean
DOCN
$3.14B
| $713K | ﹤0.01% |
19,422
-168,729
| -90% | -$6.19M |
|
865
BrightView Holdings
BV
$1.34B
| $712K | ﹤0.01% |
84,557
+68,785
| +436% | +$579K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $708K | ﹤0.01% |
122,738
-552
| -0.4% | -$3.18K |
|
867
Home BancShares
HOMB
$5.79B
| $704K | ﹤0.01% |
27,809
-24,475
| -47% | -$620K |
|
868
AMC Entertainment Holdings
AMC
$1.44B
| $703K | ﹤0.01% |
+114,887
| New | +$703K |
|
869
Skywest
SKYW
$4.37B
| $702K | ﹤0.01% |
13,448
-7,554
| -36% | -$394K |
|
870
Definitive Healthcare
DH
$424M
| $701K | ﹤0.01% |
70,543
-300,853
| -81% | -$2.99M |
|
|
MFA
871
MFA Financial
MFA
$1.05B
| $699K | ﹤0.01% |
62,062
-23,340
| -27% | -$263K |
|
872
Viatris
VTRS
$12B
| $699K | ﹤0.01% |
64,563
+39,323
| +156% | +$426K |
|
|
WRK
873
DELISTED
WestRock Company
WRK
| $697K | ﹤0.01% |
16,799
+1,426
| +9% | +$59.2K |
|
|
ITOS
874
DELISTED
iTeos Therapeutics
ITOS
| $696K | ﹤0.01% |
63,550
+41,555
| +189% | +$455K |
|
875
NETGEAR
NTGR
$834M
| $696K | ﹤0.01% |
47,757
+17,728
| +59% | +$258K |
|