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 | |
|---|---|---|---|---|---|---|
|
CERE
951
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $922K | 0.01% |
42,234
+26,989
| +177% | +$589K |
|
952
Stride
LRN
$7.03B
| $919K | 0.01% |
20,410
+485
| +2% | +$21.8K |
|
953
Denny's
DENN
$270M
| $914K | 0.01% |
107,898
+19,882
| +23% | +$168K |
|
954
Mueller Industries
MLI
$10.9B
| $914K | 0.01% |
24,312
+4,776
| +24% | +$180K |
|
955
Shift4
FOUR
$5.97B
| $913K | 0.01% |
16,497
-38,477
| -70% | -$2.13M |
|
956
Coca-Cola Consolidated
COKE
$10.8B
| $911K | 0.01% |
+14,310
| New | +$911K |
|
957
LiveRamp
RAMP
$1.77B
| $911K | 0.01% |
31,591
-62,445
| -66% | -$1.8M |
|
958
Ethan Allen Interiors
ETD
$753M
| $906K | 0.01% |
30,317
+23,112
| +321% | +$691K |
|
959
MRC Global
MRC
$1.26B
| $905K | 0.01% |
88,327
+32,634
| +59% | +$334K |
|
|
AMRN
960
Amarin Corp
AMRN
$310M
| $898K | 0.01% |
48,808
-145,858
| -75% | -$2.68M |
|
961
nVent Electric
NVT
$15.4B
| $898K | 0.01% |
+16,944
| New | +$898K |
|
962
Editas Medicine
EDIT
$244M
| $895K | 0.01% |
114,790
-283,301
| -71% | -$2.21M |
|
963
Innoviva
INVA
$1.22B
| $895K | 0.01% |
68,923
-36,164
| -34% | -$470K |
|
964
Chevron
CVX
$319B
| $889K | 0.01% |
5,275
-52,746
| -91% | -$8.89M |
|
965
DXP Enterprises
DXPE
$1.86B
| $886K | 0.01% |
25,349
+19,776
| +355% | +$691K |
|
966
Independent Bank
INDB
$3.5B
| $886K | 0.01% |
+18,052
| New | +$886K |
|
967
Skywest
SKYW
$4.41B
| $881K | 0.01% |
21,002
-2,452
| -10% | -$103K |
|
968
F5
FFIV
$19.2B
| $880K | 0.01% |
5,460
-7,121
| -57% | -$1.15M |
|
969
WIX.com
WIX
$9.44B
| $877K | 0.01% |
9,554
-29,788
| -76% | -$2.73M |
|
970
Pathward Financial
CASH
$1.74B
| $875K | 0.01% |
18,977
+14,363
| +311% | +$662K |
|
971
Revolve Group
RVLV
$1.71B
| $874K | 0.01% |
+64,212
| New | +$874K |
|
972
Veracyte
VCYT
$2.51B
| $870K | 0.01% |
38,939
+10,779
| +38% | +$241K |
|
973
Cheesecake Factory
CAKE
$2.9B
| $865K | 0.01% |
28,552
-93,037
| -77% | -$2.82M |
|
974
Arrowhead Research
ARWR
$4.11B
| $863K | 0.01% |
+32,127
| New | +$863K |
|
975
Crinetics Pharmaceuticals
CRNX
$3.18B
| $861K | 0.01% |
28,939
-163,035
| -85% | -$4.85M |
|