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 | |
|---|---|---|---|---|---|---|
|
MODN
876
DELISTED
MODEL N, INC.
MODN
| $1.14M | 0.01% |
46,561
+6,519
| +16% | +$159K |
|
877
Crown Holdings
CCK
$11.2B
| $1.14M | 0.01% |
+12,840
| New | +$1.14M |
|
878
Thor Industries
THO
$5.78B
| $1.14M | 0.01% |
+11,932
| New | +$1.14M |
|
879
Sangamo Therapeutics
SGMO
$159M
| $1.13M | 0.01% |
1,890,425
-193,208
| -9% | -$116K |
|
880
American Woodmark
AMWD
$985M
| $1.13M | 0.01% |
+14,988
| New | +$1.13M |
|
|
TRTX
881
TPG RE Finance Trust
TRTX
$750M
| $1.13M | 0.01% |
+167,526
| New | +$1.13M |
|
882
Hercules Capital
HTGC
$3.53B
| $1.13M | 0.01% |
68,538
+56,486
| +469% | +$927K |
|
883
Gibraltar Industries
ROCK
$1.84B
| $1.13M | 0.01% |
16,671
+5,909
| +55% | +$399K |
|
884
Ryder
R
$7.71B
| $1.12M | 0.01% |
10,448
+5,213
| +100% | +$557K |
|
885
Community Bank
CBU
$3.14B
| $1.12M | 0.01% |
+26,428
| New | +$1.12M |
|
|
AGEN
886
Agenus
AGEN
$149M
| $1.12M | 0.01% |
49,341
-36,398
| -42% | -$823K |
|
887
Westamerica Bancorp
WABC
$1.25B
| $1.11M | 0.01% |
25,734
-10,589
| -29% | -$458K |
|
|
LADR
888
Ladder Capital
LADR
$1.51B
| $1.11M | 0.01% |
108,177
-26,419
| -20% | -$271K |
|
889
Vicor
VICR
$2.28B
| $1.11M | 0.01% |
18,852
-23,129
| -55% | -$1.36M |
|
890
M/I Homes
MHO
$4.12B
| $1.11M | 0.01% |
+13,175
| New | +$1.11M |
|
891
Titan Machinery
TITN
$469M
| $1.11M | 0.01% |
+41,554
| New | +$1.11M |
|
892
Wynn Resorts
WYNN
$12.9B
| $1.11M | 0.01% |
11,961
+9,564
| +399% | +$884K |
|
893
Genworth Financial
GNW
$3.57B
| $1.1M | 0.01% |
188,111
+116,467
| +163% | +$682K |
|
894
eXp World Holdings
EXPI
$1.82B
| $1.1M | 0.01% |
+67,461
| New | +$1.1M |
|
895
National Beverage
FIZZ
$3.75B
| $1.1M | 0.01% |
+23,316
| New | +$1.1M |
|
896
Home BancShares
HOMB
$5.78B
| $1.1M | 0.01% |
52,284
+17,620
| +51% | +$369K |
|
897
Robinhood
HOOD
$107B
| $1.09M | 0.01% |
+111,451
| New | +$1.09M |
|
898
Trustmark
TRMK
$2.42B
| $1.09M | 0.01% |
50,254
+16,147
| +47% | +$351K |
|
899
Walker & Dunlop
WD
$2.99B
| $1.09M | 0.01% |
+14,693
| New | +$1.09M |
|
900
Grand Canyon Education
LOPE
$5.83B
| $1.09M | 0.01% |
9,314
-17,975
| -66% | -$2.1M |
|