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 | |
|---|---|---|---|---|---|---|
1076
Century Aluminum
CENX
$2.29B
| $687K | 0.01% |
+95,618
| New | +$687K |
|
1077
Perdoceo Education
PRDO
$2.26B
| $687K | 0.01% |
40,179
+18,694
| +87% | +$320K |
|
1078
AdaptHealth
AHCO
$1.29B
| $683K | 0.01% |
+75,019
| New | +$683K |
|
1079
Kadant
KAI
$3.8B
| $683K | 0.01% |
+3,026
| New | +$683K |
|
1080
Sprouts Farmers Market
SFM
$13.5B
| $683K | 0.01% |
+15,961
| New | +$683K |
|
1081
DaVita
DVA
$9.53B
| $682K | 0.01% |
7,212
-4,018
| -36% | -$380K |
|
1082
Stanley Black & Decker
SWK
$12.3B
| $682K | 0.01% |
+8,164
| New | +$682K |
|
1083
Huron Consulting
HURN
$2.46B
| $681K | 0.01% |
+6,538
| New | +$681K |
|
1084
Altria Group
MO
$111B
| $680K | 0.01% |
16,168
-18,058
| -53% | -$759K |
|
|
NTST
1085
NETSTREIT Corp
NTST
$1.75B
| $680K | 0.01% |
+43,676
| New | +$680K |
|
|
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $678K | 0.01% |
48,287
-4,711
| -9% | -$66.1K |
|
1087
Corcept Therapeutics
CORT
$7.83B
| $677K | 0.01% |
24,832
-80,278
| -76% | -$2.19M |
|
1088
MSCI
MSCI
$45.3B
| $677K | 0.01% |
1,320
-32,068
| -96% | -$16.4M |
|
1089
S&T Bancorp
STBA
$1.51B
| $677K | 0.01% |
+25,001
| New | +$677K |
|
1090
LSB Industries
LXU
$581M
| $674K | 0.01% |
+65,836
| New | +$674K |
|
1091
Avidity Biosciences
RNA
$5.28B
| $670K | 0.01% |
+105,062
| New | +$670K |
|
1092
Devon Energy
DVN
$22.4B
| $667K | 0.01% |
13,992
-4,979
| -26% | -$237K |
|
|
ELEV
1093
DELISTED
Elevation Oncology
ELEV
| $662K | 0.01% |
999,546
-499,773
| -33% | -$331K |
|
1094
Datadog
DDOG
$48.5B
| $657K | 0.01% |
7,210
-68,090
| -90% | -$6.2M |
|
1095
FIGS
FIGS
$1.19B
| $657K | 0.01% |
111,366
+58,494
| +111% | +$345K |
|
1096
Independence Realty Trust
IRT
$4.14B
| $657K | 0.01% |
46,730
-296,757
| -86% | -$4.17M |
|
1097
GoodRx Holdings
GDRX
$1.47B
| $655K | 0.01% |
116,384
-814,289
| -87% | -$4.58M |
|
1098
AutoNation
AN
$8.56B
| $654K | 0.01% |
4,320
-18,654
| -81% | -$2.82M |
|
1099
J&J Snack Foods
JJSF
$2.09B
| $654K | 0.01% |
+3,995
| New | +$654K |
|
1100
Blue Bird Corp
BLBD
$1.85B
| $652K | 0.01% |
30,549
+12,902
| +73% | +$275K |
|