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 | |
|---|---|---|---|---|---|---|
951
Alamos Gold
AGI
$13.8B
| $525K | ﹤0.01% |
39,003
-8,639
| -18% | -$116K |
|
952
Domo
DOMO
$695M
| $522K | ﹤0.01% |
+50,772
| New | +$522K |
|
953
Tetra Tech
TTEK
$9.5B
| $521K | ﹤0.01% |
15,615
-160,045
| -91% | -$5.34M |
|
954
Global Net Lease
GNL
$1.84B
| $517K | ﹤0.01% |
+51,936
| New | +$517K |
|
955
Strategic Education
STRA
$2.02B
| $517K | ﹤0.01% |
5,594
-32,997
| -86% | -$3.05M |
|
956
Nerdy
NRDY
$160M
| $514K | ﹤0.01% |
149,974
+56,460
| +60% | +$194K |
|
957
Thryv Holdings
THRY
$570M
| $511K | ﹤0.01% |
25,126
-9,426
| -27% | -$192K |
|
958
REV Group
REVG
$3.12B
| $507K | ﹤0.01% |
27,908
+4,752
| +21% | +$86.3K |
|
|
TWO
959
Two Harbors Investment
TWO
$1.05B
| $501K | ﹤0.01% |
+35,994
| New | +$501K |
|
960
Rekor Systems
REKR
$150M
| $500K | ﹤0.01% |
150,000
-100,000
| -40% | -$333K |
|
961
Ambac
AMBC
$415M
| $497K | ﹤0.01% |
30,137
-765
| -2% | -$12.6K |
|
962
Zynex
ZYXI
$46.7M
| $495K | ﹤0.01% |
+45,452
| New | +$495K |
|
963
MannKind Corp
MNKD
$1.67B
| $494K | ﹤0.01% |
135,660
+17,306
| +15% | +$63K |
|
964
Navigator Holdings
NVGS
$1.11B
| $493K | ﹤0.01% |
+33,878
| New | +$493K |
|
965
Origin Bancorp
OBK
$1.1B
| $490K | ﹤0.01% |
+13,770
| New | +$490K |
|
966
HNI Corp
HNI
$2.11B
| $488K | ﹤0.01% |
11,665
+4,485
| +62% | +$188K |
|
967
Pegasystems
PEGA
$9.94B
| $488K | ﹤0.01% |
+19,980
| New | +$488K |
|
968
i3 Verticals
IIIV
$744M
| $484K | ﹤0.01% |
22,862
+10,936
| +92% | +$232K |
|
969
Kopin
KOPN
$366M
| $483K | ﹤0.01% |
+237,741
| New | +$483K |
|
970
Ormat Technologies
ORA
$5.56B
| $483K | ﹤0.01% |
+6,377
| New | +$483K |
|
971
ON24
ONTF
$235M
| $480K | ﹤0.01% |
60,874
-10,267
| -14% | -$81K |
|
972
Garrett Motion
GTX
$2.7B
| $478K | ﹤0.01% |
49,381
-17,247
| -26% | -$167K |
|
973
Olo Inc
OLO
$1.74B
| $477K | ﹤0.01% |
83,449
-40,262
| -33% | -$230K |
|
974
Truist Financial
TFC
$58.4B
| $477K | ﹤0.01% |
12,921
-30,490
| -70% | -$1.13M |
|
975
FB Financial Corp
FBK
$2.87B
| $475K | ﹤0.01% |
11,924
-6,714
| -36% | -$267K |
|