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 | |
|---|---|---|---|---|---|---|
|
TWNK
926
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.01% |
30,427
-22,343
| -42% | -$745K |
|
927
Theravance Biopharma
TBPH
$690M
| $1.01M | 0.01% |
117,318
+13,637
| +13% | +$118K |
|
928
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.01% |
+5,562
| New | +$1.01M |
|
929
BGC Group
BGC
$4.84B
| $1M | 0.01% |
+190,134
| New | +$1M |
|
930
Aclaris Therapeutics
ACRS
$213M
| $1M | 0.01% |
+146,454
| New | +$1M |
|
931
Comerica
CMA
$8.93B
| $997K | 0.01% |
+23,991
| New | +$997K |
|
932
Intellia Therapeutics
NTLA
$1.23B
| $994K | 0.01% |
31,436
+24,178
| +333% | +$765K |
|
933
Samsara
IOT
$22.2B
| $993K | 0.01% |
+39,407
| New | +$993K |
|
934
StoneX
SNEX
$5.14B
| $989K | 0.01% |
22,952
+8,734
| +61% | +$376K |
|
935
Mohawk Industries
MHK
$8.68B
| $981K | 0.01% |
+11,431
| New | +$981K |
|
936
MaxLinear
MXL
$1.4B
| $978K | 0.01% |
43,953
-48,789
| -53% | -$1.09M |
|
937
SiteOne Landscape Supply
SITE
$6.33B
| $975K | 0.01% |
5,968
-8,091
| -58% | -$1.32M |
|
938
Forward Air
FWRD
$919M
| $966K | 0.01% |
14,058
+10,696
| +318% | +$735K |
|
939
Chewy
CHWY
$14.9B
| $963K | 0.01% |
52,752
+40,458
| +329% | +$739K |
|
940
Dynatrace
DT
$14.8B
| $961K | 0.01% |
20,575
-32,056
| -61% | -$1.5M |
|
941
Live Nation Entertainment
LYV
$40.4B
| $956K | 0.01% |
+11,511
| New | +$956K |
|
942
Evolent Health
EVH
$1.08B
| $952K | 0.01% |
+34,961
| New | +$952K |
|
943
Terreno Realty
TRNO
$6.06B
| $946K | 0.01% |
16,649
+929
| +6% | +$52.8K |
|
944
Encore Capital Group
ECPG
$1.02B
| $945K | 0.01% |
19,776
+9,433
| +91% | +$451K |
|
945
Pilgrim's Pride
PPC
$10.5B
| $944K | 0.01% |
41,352
+4,701
| +13% | +$107K |
|
946
T Rowe Price
TROW
$23.2B
| $942K | 0.01% |
8,985
+2,769
| +45% | +$290K |
|
947
Franklin Covey
FC
$246M
| $934K | 0.01% |
21,754
+14,521
| +201% | +$623K |
|
948
Immuneering
IMRX
$342M
| $928K | 0.01% |
120,803
-6,916
| -5% | -$53.1K |
|
949
Clean Energy Fuels
CLNE
$555M
| $927K | 0.01% |
+241,930
| New | +$927K |
|
950
Green Dot
GDOT
$753M
| $922K | 0.01% |
66,191
+6,957
| +12% | +$96.9K |
|