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 | |
|---|---|---|---|---|---|---|
1001
Vimeo
VMEO
$1.28B
| $805K | 0.01% |
227,325
-44,197
| -16% | -$157K |
|
1002
NRG Energy
NRG
$30.5B
| $804K | 0.01% |
20,879
-199,461
| -91% | -$7.68M |
|
1003
Burlington
BURL
$17.6B
| $802K | 0.01% |
5,931
-31,133
| -84% | -$4.21M |
|
|
ATSG
1004
DELISTED
Air Transport Services Group, Inc.
ATSG
| $802K | 0.01% |
38,433
+9,666
| +34% | +$202K |
|
|
SQSP
1005
DELISTED
Squarespace, Inc.
SQSP
| $802K | 0.01% |
27,699
+3,781
| +16% | +$109K |
|
1006
Atlassian
TEAM
$46.4B
| $799K | 0.01% |
3,964
-6,918
| -64% | -$1.39M |
|
1007
Envista
NVST
$3.59B
| $798K | 0.01% |
28,620
-5,368
| -16% | -$150K |
|
|
HTO
1008
H2O America Common Stock
HTO
$1.76B
| $795K | 0.01% |
13,221
+7,205
| +120% | +$433K |
|
|
SWN
1009
DELISTED
Southwestern Energy Company
SWN
| $795K | 0.01% |
123,252
-71,173
| -37% | -$459K |
|
1010
Brookfield Renewable
BEPC
$6.09B
| $793K | 0.01% |
+33,123
| New | +$793K |
|
|
ALEX
1011
Alexander & Baldwin
ALEX
$1.37B
| $789K | 0.01% |
47,142
+23,252
| +97% | +$389K |
|
1012
Park Hotels & Resorts
PK
$2.4B
| $788K | 0.01% |
63,998
+51,641
| +418% | +$636K |
|
1013
WillScot Mobile Mini Holdings
WSC
$4.29B
| $785K | 0.01% |
18,870
-98,997
| -84% | -$4.12M |
|
1014
Thermon Group Holdings
THR
$862M
| $782K | 0.01% |
28,452
+17,972
| +171% | +$494K |
|
1015
Astec Industries
ASTE
$1.09B
| $779K | 0.01% |
16,532
-12,371
| -43% | -$583K |
|
1016
Grab
GRAB
$22.5B
| $774K | 0.01% |
+218,581
| New | +$774K |
|
1017
Edgewell Personal Care
EPC
$1.02B
| $771K | 0.01% |
20,851
-5,259
| -20% | -$194K |
|
1018
Main Street Capital
MAIN
$6.01B
| $771K | 0.01% |
18,973
-2,982
| -14% | -$121K |
|
1019
Cleveland-Cliffs
CLF
$5.83B
| $770K | 0.01% |
49,235
-78,334
| -61% | -$1.23M |
|
1020
Navitas Semiconductor
NVTS
$1.3B
| $768K | 0.01% |
+110,529
| New | +$768K |
|
1021
Ezcorp Inc
EZPW
$1.03B
| $764K | 0.01% |
92,633
-22,575
| -20% | -$186K |
|
1022
Pricesmart
PSMT
$3.63B
| $764K | 0.01% |
10,267
-22,280
| -68% | -$1.66M |
|
1023
Commerce Bancshares
CBSH
$8.02B
| $762K | 0.01% |
17,518
-29,105
| -62% | -$1.27M |
|
1024
Atmus Filtration Technologies
ATMU
$3.84B
| $761K | 0.01% |
36,505
-135,628
| -79% | -$2.83M |
|
1025
Vir Biotechnology
VIR
$727M
| $760K | 0.01% |
81,094
+62,720
| +341% | +$588K |
|