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 | |
|---|---|---|---|---|---|---|
1051
Century Communities
CCS
$2.06B
| $359K | ﹤0.01% |
3,943
-19,158
| -83% | -$1.74M |
|
1052
8x8 Inc
EGHT
$303M
| $359K | ﹤0.01% |
94,866
-905,336
| -91% | -$3.43M |
|
1053
NN Inc
NNBR
$117M
| $359K | ﹤0.01% |
+89,627
| New | +$359K |
|
1054
Gibraltar Industries
ROCK
$1.84B
| $359K | ﹤0.01% |
4,542
-12,129
| -73% | -$959K |
|
|
MTTR
1055
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $359K | ﹤0.01% |
+133,296
| New | +$359K |
|
1056
Medallion Financial
MFIN
$248M
| $356K | ﹤0.01% |
+36,182
| New | +$356K |
|
1057
Immunome
IMNM
$843M
| $355K | ﹤0.01% |
+33,142
| New | +$355K |
|
1058
Alarm.com
ALRM
$2.82B
| $353K | ﹤0.01% |
+5,455
| New | +$353K |
|
1059
Kearny Financial
KRNY
$421M
| $353K | ﹤0.01% |
39,298
+411
| +1% | +$3.69K |
|
1060
Anika Therapeutics
ANIK
$124M
| $352K | ﹤0.01% |
+15,533
| New | +$352K |
|
1061
SLR Investment Corp
SLRC
$913M
| $352K | ﹤0.01% |
+23,392
| New | +$352K |
|
1062
ZIM Integrated Shipping Services
ZIM
$1.63B
| $351K | ﹤0.01% |
+35,519
| New | +$351K |
|
1063
Advanced Drainage Systems
WMS
$11.4B
| $350K | ﹤0.01% |
2,488
-21,522
| -90% | -$3.03M |
|
1064
Fulcrum Therapeutics
FULC
$378M
| $349K | ﹤0.01% |
+51,664
| New | +$349K |
|
1065
Quanex
NX
$697M
| $348K | ﹤0.01% |
+11,398
| New | +$348K |
|
1066
Foster
FSTR
$290M
| $346K | ﹤0.01% |
+15,752
| New | +$346K |
|
|
MZTI
1067
The Marzetti Company Common Stock
MZTI
$5.1B
| $345K | ﹤0.01% |
+2,074
| New | +$345K |
|
1068
EXL Service
EXLS
$7.13B
| $343K | ﹤0.01% |
11,104
-40,479
| -78% | -$1.25M |
|
1069
GCM Grosvenor
GCMG
$684M
| $343K | ﹤0.01% |
+38,315
| New | +$343K |
|
1070
Planet Labs
PL
$2.98B
| $342K | ﹤0.01% |
138,547
+28,516
| +26% | +$70.4K |
|
1071
Sphere Entertainment
SPHR
$2.05B
| $340K | ﹤0.01% |
+10,018
| New | +$340K |
|
1072
MarineMax
HZO
$573M
| $338K | ﹤0.01% |
+8,686
| New | +$338K |
|
1073
MillerKnoll
MLKN
$1.44B
| $336K | ﹤0.01% |
+12,605
| New | +$336K |
|
1074
Travere Therapeutics
TVTX
$2.23B
| $336K | ﹤0.01% |
+37,419
| New | +$336K |
|
|
LGTY
1075
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $336K | ﹤0.01% |
29,760
+18,275
| +159% | +$206K |
|