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 | |
|---|---|---|---|---|---|---|
876
Cannae Holdings
CNNE
$1.1B
| $694K | ﹤0.01% |
35,568
-65,744
| -65% | -$1.28M |
|
|
TBI
877
Trueblue
TBI
$171M
| $694K | ﹤0.01% |
45,217
+31,831
| +238% | +$489K |
|
|
LUCK
878
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $692K | ﹤0.01% |
+48,873
| New | +$692K |
|
879
UGI
UGI
$7.38B
| $687K | ﹤0.01% |
27,945
+3,937
| +16% | +$96.8K |
|
880
Repay Holdings
RPAY
$487M
| $681K | ﹤0.01% |
+79,773
| New | +$681K |
|
881
ZipRecruiter
ZIP
$404M
| $681K | ﹤0.01% |
48,980
-2,303
| -4% | -$32K |
|
|
TSBX
882
DELISTED
Turnstone Biologics
TSBX
| $679K | ﹤0.01% |
266,853
-53,846
| -17% | -$137K |
|
883
S&T Bancorp
STBA
$1.49B
| $676K | ﹤0.01% |
20,239
-4,762
| -19% | -$159K |
|
884
Cboe Global Markets
CBOE
$24.5B
| $673K | ﹤0.01% |
3,768
+1,668
| +79% | +$298K |
|
885
WSFS Financial
WSFS
$3.15B
| $668K | ﹤0.01% |
14,550
-46,455
| -76% | -$2.13M |
|
|
INFN
886
DELISTED
Infinera Corporation Common Stock
INFN
| $668K | ﹤0.01% |
140,600
+101,049
| +255% | +$480K |
|
887
TechTarget
TTGT
$404M
| $667K | ﹤0.01% |
+19,134
| New | +$667K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | ﹤0.01% |
15,276
-63,396
| -81% | -$2.77M |
|
889
Regions Financial
RF
$24.1B
| $665K | ﹤0.01% |
34,323
-289,574
| -89% | -$5.61M |
|
890
Transmedics
TMDX
$3.67B
| $663K | ﹤0.01% |
8,401
+3,400
| +68% | +$268K |
|
891
Catalyst Pharmaceutical
CPRX
$2.42B
| $657K | ﹤0.01% |
+39,077
| New | +$657K |
|
892
Ezcorp Inc
EZPW
$1.02B
| $657K | ﹤0.01% |
75,121
-17,512
| -19% | -$153K |
|
893
BlueLinx
BXC
$628M
| $653K | ﹤0.01% |
+5,759
| New | +$653K |
|
|
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $643K | ﹤0.01% |
+17,095
| New | +$643K |
|
895
Sonos
SONO
$1.77B
| $639K | ﹤0.01% |
+37,288
| New | +$639K |
|
896
Mineralys Therapeutics
MLYS
$2.99B
| $636K | ﹤0.01% |
73,940
-85,501
| -54% | -$735K |
|
897
Scholar Rock
SRRK
$3B
| $634K | ﹤0.01% |
33,730
-6,101
| -15% | -$115K |
|
898
American Vanguard Corp
AVD
$152M
| $633K | ﹤0.01% |
+57,709
| New | +$633K |
|
899
Celsius Holdings
CELH
$14.5B
| $633K | ﹤0.01% |
11,608
-137,549
| -92% | -$7.5M |
|
900
REX American Resources
REX
$1.01B
| $633K | ﹤0.01% |
+13,381
| New | +$633K |
|