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 | |
|---|---|---|---|---|---|---|
901
Semrush
SEMR
$1.11B
| $631K | ﹤0.01% |
46,164
+23,879
| +107% | +$326K |
|
902
SS&C Technologies
SSNC
$22B
| $626K | ﹤0.01% |
+10,241
| New | +$626K |
|
903
Logitech
LOGI
$16B
| $624K | ﹤0.01% |
+6,560
| New | +$624K |
|
|
CHCT
904
Community Healthcare Trust
CHCT
$443M
| $619K | ﹤0.01% |
23,240
-72,645
| -76% | -$1.93M |
|
905
PagerDuty
PD
$1.51B
| $617K | ﹤0.01% |
+26,638
| New | +$617K |
|
906
OraSure Technologies
OSUR
$245M
| $612K | ﹤0.01% |
74,678
+55,733
| +294% | +$457K |
|
907
Construction Partners
ROAD
$7.03B
| $609K | ﹤0.01% |
13,996
+5,591
| +67% | +$243K |
|
|
CRGX
908
DELISTED
CARGO Therapeutics
CRGX
| $607K | ﹤0.01% |
+26,200
| New | +$607K |
|
|
SAGE
909
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
27,964
-2,107
| -7% | -$45.7K |
|
910
Patria Investments
PAX
$2.32B
| $599K | ﹤0.01% |
38,603
+17,703
| +85% | +$275K |
|
911
RCI Hospitality Holdings
RICK
$301M
| $599K | ﹤0.01% |
+9,041
| New | +$599K |
|
912
Day One Biopharmaceuticals
DAWN
$747M
| $597K | ﹤0.01% |
40,903
-183,706
| -82% | -$2.68M |
|
913
FLEX LNG
FLNG
$1.35B
| $597K | ﹤0.01% |
+20,543
| New | +$597K |
|
914
Lumentum
LITE
$11.5B
| $595K | ﹤0.01% |
11,351
-33,214
| -75% | -$1.74M |
|
915
O-I Glass
OI
$2.01B
| $595K | ﹤0.01% |
+36,342
| New | +$595K |
|
916
Cinemark Holdings
CNK
$3.18B
| $592K | ﹤0.01% |
42,022
+17,145
| +69% | +$242K |
|
917
Grocery Outlet
GO
$1.74B
| $587K | ﹤0.01% |
21,767
-111,393
| -84% | -$3M |
|
918
Zumiez
ZUMZ
$359M
| $585K | ﹤0.01% |
28,768
+17,779
| +162% | +$362K |
|
919
United Parks & Resorts
PRKS
$2.79B
| $584K | ﹤0.01% |
+11,063
| New | +$584K |
|
920
NCR Voyix
VYX
$1.79B
| $582K | ﹤0.01% |
34,415
-352,832
| -91% | -$5.97M |
|
921
Fulgent Genetics
FLGT
$670M
| $580K | ﹤0.01% |
20,079
-2,025
| -9% | -$58.5K |
|
922
Gogo Inc
GOGO
$1.39B
| $579K | ﹤0.01% |
+57,161
| New | +$579K |
|
923
Hancock Whitney
HWC
$5.39B
| $577K | ﹤0.01% |
11,869
-63,004
| -84% | -$3.06M |
|
924
Cognex
CGNX
$7.51B
| $576K | ﹤0.01% |
13,791
-46,905
| -77% | -$1.96M |
|
925
Shopify
SHOP
$190B
| $575K | ﹤0.01% |
7,386
-16,699
| -69% | -$1.3M |
|