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 | |
|---|---|---|---|---|---|---|
901
Bank of New York Mellon
BK
$74.4B
| $1.09M | 0.01% |
+25,507
| New | +$1.09M |
|
902
City Holding Co
CHCO
$1.83B
| $1.09M | 0.01% |
+12,032
| New | +$1.09M |
|
903
Harley-Davidson
HOG
$3.73B
| $1.08M | 0.01% |
32,686
-144,751
| -82% | -$4.79M |
|
904
Frontier Group Holdings
ULCC
$1.23B
| $1.08M | 0.01% |
+222,866
| New | +$1.08M |
|
905
Ashland
ASH
$2.5B
| $1.07M | 0.01% |
+13,084
| New | +$1.07M |
|
906
Utz Brands
UTZ
$1.12B
| $1.06M | 0.01% |
+79,252
| New | +$1.06M |
|
|
AMK
907
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.06M | 0.01% |
42,410
+31,458
| +287% | +$789K |
|
908
Lindsay Corp
LNN
$1.53B
| $1.06M | 0.01% |
9,030
+2,993
| +50% | +$352K |
|
909
Guess, Inc.
GES
$872M
| $1.06M | 0.01% |
+48,999
| New | +$1.06M |
|
910
Watts Water Technologies
WTS
$9.46B
| $1.05M | 0.01% |
6,078
-7,388
| -55% | -$1.28M |
|
911
HF Sinclair
DINO
$9.67B
| $1.05M | 0.01% |
18,406
+11,945
| +185% | +$680K |
|
912
Albertsons Companies
ACI
$10.5B
| $1.05M | 0.01% |
+46,018
| New | +$1.05M |
|
913
Marqeta
MQ
$2.68B
| $1.04M | 0.01% |
174,590
-318,903
| -65% | -$1.91M |
|
914
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.01% |
+53,889
| New | +$1.04M |
|
|
CIR
915
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | 0.01% |
+18,715
| New | +$1.04M |
|
916
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.01% |
32,881
-300,936
| -90% | -$9.5M |
|
917
Moody's
MCO
$93B
| $1.04M | 0.01% |
3,282
-15,156
| -82% | -$4.79M |
|
918
Janus Henderson
JHG
$7.08B
| $1.04M | 0.01% |
+40,104
| New | +$1.04M |
|
919
MKS Inc. Common Stock
MKSI
$7.79B
| $1.03M | 0.01% |
11,914
-1,544
| -11% | -$134K |
|
920
Unity
U
$18.3B
| $1.03M | 0.01% |
+32,817
| New | +$1.03M |
|
921
Anywhere Real Estate
HOUS
$764M
| $1.03M | 0.01% |
159,859
+148,590
| +1,319% | +$956K |
|
922
Quanta Services
PWR
$58.1B
| $1.03M | 0.01% |
5,489
+3,910
| +248% | +$732K |
|
923
Saia
SAIA
$8.41B
| $1.03M | 0.01% |
2,577
-40,988
| -94% | -$16.3M |
|
924
Atkore
ATKR
$2.09B
| $1.02M | 0.01% |
+6,865
| New | +$1.02M |
|
925
Kura Sushi USA
KRUS
$1B
| $1.02M | 0.01% |
+15,409
| New | +$1.02M |
|