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 | |
|---|---|---|---|---|---|---|
1026
Emcor
EME
$28.6B
| $756K | 0.01% |
3,595
-1,248
| -26% | -$262K |
|
1027
OptimizeRx
OPRX
$350M
| $756K | 0.01% |
97,160
+78,948
| +433% | +$614K |
|
1028
CTS Corp
CTS
$1.26B
| $755K | 0.01% |
18,083
-5,046
| -22% | -$211K |
|
1029
Donnelley Financial Solutions
DFIN
$1.54B
| $755K | 0.01% |
+13,415
| New | +$755K |
|
1030
JFrog
FROG
$5.82B
| $754K | 0.01% |
+29,722
| New | +$754K |
|
1031
Enova International
ENVA
$2.94B
| $750K | 0.01% |
14,753
-7,445
| -34% | -$378K |
|
1032
Minerals Technologies
MTX
$2.04B
| $750K | 0.01% |
+13,695
| New | +$750K |
|
1033
Olo Inc
OLO
$1.74B
| $750K | 0.01% |
123,711
-51,748
| -29% | -$314K |
|
1034
Zoetis
ZTS
$66.7B
| $748K | 0.01% |
4,300
-21,894
| -84% | -$3.81M |
|
1035
Element Solutions
ESI
$6.37B
| $747K | 0.01% |
38,108
-9,883
| -21% | -$194K |
|
1036
Rogers Corp
ROG
$1.52B
| $745K | 0.01% |
5,668
+806
| +17% | +$106K |
|
1037
Xometry
XMTR
$2.57B
| $745K | 0.01% |
+43,880
| New | +$745K |
|
1038
Tesla
TSLA
$1.19T
| $742K | 0.01% |
2,967
-2,214
| -43% | -$554K |
|
1039
Aaon
AAON
$6.72B
| $741K | 0.01% |
13,030
-14,507
| -53% | -$825K |
|
1040
Manitowoc
MTW
$363M
| $741K | 0.01% |
49,247
-15,621
| -24% | -$235K |
|
1041
Sunrun
RUN
$3.69B
| $739K | 0.01% |
58,877
+45,502
| +340% | +$571K |
|
1042
Brunswick
BC
$4.36B
| $738K | 0.01% |
9,339
+565
| +6% | +$44.6K |
|
1043
Nordson
NDSN
$12.8B
| $737K | 0.01% |
3,301
+2,045
| +163% | +$457K |
|
1044
Lakeland Financial Corp
LKFN
$1.68B
| $734K | 0.01% |
15,461
-4,939
| -24% | -$234K |
|
1045
Select Medical
SEM
$1.59B
| $732K | 0.01% |
53,735
+20,730
| +63% | +$282K |
|
1046
Annexon
ANNX
$280M
| $731K | 0.01% |
309,710
-29,387
| -9% | -$69.4K |
|
1047
Badger Meter
BMI
$5.34B
| $731K | 0.01% |
+5,082
| New | +$731K |
|
1048
Snap-on
SNA
$17.3B
| $730K | 0.01% |
2,861
-12,332
| -81% | -$3.15M |
|
1049
UiPath
PATH
$6.25B
| $729K | 0.01% |
+42,586
| New | +$729K |
|
1050
AnaptysBio
ANAB
$649M
| $728K | 0.01% |
40,539
-48,046
| -54% | -$863K |
|