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 | |
|---|---|---|---|---|---|---|
1001
Vera Therapeutics
VERA
$1.57B
| $431K | ﹤0.01% |
+28,005
| New | +$431K |
|
1002
Heidrick & Struggles
HSII
$1.05B
| $429K | ﹤0.01% |
14,538
-8,175
| -36% | -$241K |
|
1003
Intapp
INTA
$3.73B
| $429K | ﹤0.01% |
+11,291
| New | +$429K |
|
1004
RAPT Therapeutics
RAPT
$260M
| $428K | ﹤0.01% |
2,152
+539
| +33% | +$107K |
|
1005
Donnelley Financial Solutions
DFIN
$1.54B
| $426K | ﹤0.01% |
6,834
-6,581
| -49% | -$410K |
|
1006
German American Bancorp
GABC
$1.54B
| $426K | ﹤0.01% |
13,143
-3,421
| -21% | -$111K |
|
1007
Pulmonx
LUNG
$68.9M
| $425K | ﹤0.01% |
33,362
+12,267
| +58% | +$156K |
|
1008
Aaon
AAON
$6.72B
| $423K | ﹤0.01% |
5,720
-7,310
| -56% | -$541K |
|
1009
LyondellBasell Industries
LYB
$17.8B
| $423K | ﹤0.01% |
4,454
-312,250
| -99% | -$29.7M |
|
1010
Rogers Corp
ROG
$1.52B
| $423K | ﹤0.01% |
3,205
-2,463
| -43% | -$325K |
|
1011
Seneca Foods Class A
SENEA
$765M
| $423K | ﹤0.01% |
+8,071
| New | +$423K |
|
1012
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $422K | ﹤0.01% |
+14,830
| New | +$422K |
|
1013
Manitowoc
MTW
$363M
| $420K | ﹤0.01% |
25,161
-24,086
| -49% | -$402K |
|
1014
Verastem
VSTM
$575M
| $418K | ﹤0.01% |
+51,379
| New | +$418K |
|
1015
Group 1 Automotive
GPI
$6.32B
| $417K | ﹤0.01% |
1,370
-447
| -25% | -$136K |
|
1016
Turning Point Brands
TPB
$1.81B
| $417K | ﹤0.01% |
15,857
-7,540
| -32% | -$198K |
|
1017
Heritage Commerce
HTBK
$633M
| $415K | ﹤0.01% |
+41,869
| New | +$415K |
|
1018
Dream Finders Homes
DFH
$2.8B
| $412K | ﹤0.01% |
11,588
-5,162
| -31% | -$184K |
|
|
CBL
1019
CBL Properties
CBL
$1.01B
| $411K | ﹤0.01% |
+16,825
| New | +$411K |
|
1020
Brookfield Infrastructure
BIPC
$4.83B
| $410K | ﹤0.01% |
11,621
-71,265
| -86% | -$2.51M |
|
|
CLDT
1021
Chatham Lodging
CLDT
$354M
| $410K | ﹤0.01% |
+38,200
| New | +$410K |
|
1022
Roivant Sciences
ROIV
$9.84B
| $407K | ﹤0.01% |
36,262
+947
| +3% | +$10.6K |
|
|
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $407K | ﹤0.01% |
16,723
-6,789
| -29% | -$165K |
|
1024
Liberty Global Class C
LBTYK
$4.13B
| $403K | ﹤0.01% |
21,622
+17,482
| +422% | +$326K |
|
1025
Myers Industries
MYE
$612M
| $403K | ﹤0.01% |
20,592
-3,587
| -15% | -$70.2K |
|