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 | |
|---|---|---|---|---|---|---|
|
AAN
1076
DELISTED
The Aaron's Company, Inc.
AAN
| $336K | ﹤0.01% |
30,851
-25,113
| -45% | -$274K |
|
|
VERV
1077
DELISTED
Verve Therapeutics
VERV
| $335K | ﹤0.01% |
24,036
-208,584
| -90% | -$2.91M |
|
|
BRDG
1078
DELISTED
Bridge Investment Group
BRDG
| $334K | ﹤0.01% |
+34,103
| New | +$334K |
|
1079
Identive
INVE
$87.5M
| $332K | ﹤0.01% |
+40,301
| New | +$332K |
|
1080
DigitalBridge
DBRG
$2.24B
| $330K | ﹤0.01% |
18,831
-9,851
| -34% | -$173K |
|
1081
National CineMedia
NCMI
$443M
| $330K | ﹤0.01% |
+79,753
| New | +$330K |
|
1082
Core Laboratories
CLB
$594M
| $329K | ﹤0.01% |
+18,643
| New | +$329K |
|
1083
Cadeler
CDLR
$1.89B
| $328K | ﹤0.01% |
+17,853
| New | +$328K |
|
1084
ICU Medical
ICUI
$3.33B
| $328K | ﹤0.01% |
3,291
-798
| -20% | -$79.5K |
|
1085
Pliant Therapeutics
PLRX
$101M
| $328K | ﹤0.01% |
18,105
-9,017
| -33% | -$163K |
|
1086
Varex Imaging
VREX
$477M
| $327K | ﹤0.01% |
15,934
-68,192
| -81% | -$1.4M |
|
|
CERE
1087
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $326K | ﹤0.01% |
7,699
-34,535
| -82% | -$1.46M |
|
1088
Old Second Bancorp
OSBC
$968M
| $324K | ﹤0.01% |
+20,978
| New | +$324K |
|
1089
The GEO Group
GEO
$3.26B
| $323K | ﹤0.01% |
29,851
-123,759
| -81% | -$1.34M |
|
1090
Albertsons Companies
ACI
$10.5B
| $322K | ﹤0.01% |
14,000
-32,018
| -70% | -$736K |
|
1091
Marcus & Millichap
MMI
$1.29B
| $322K | ﹤0.01% |
7,376
-16,548
| -69% | -$722K |
|
1092
Shutterstock
SSTK
$750M
| $322K | ﹤0.01% |
6,674
-1,790
| -21% | -$86.4K |
|
1093
Evertec
EVTC
$2.19B
| $321K | ﹤0.01% |
7,846
-8,194
| -51% | -$335K |
|
1094
First Internet Bancorp
INBK
$209M
| $321K | ﹤0.01% |
+13,260
| New | +$321K |
|
1095
LINKBANCORP
LNKB
$271M
| $320K | ﹤0.01% |
+40,169
| New | +$320K |
|
1096
CVRx
CVRX
$215M
| $319K | ﹤0.01% |
+10,141
| New | +$319K |
|
1097
Franklin Electric
FELE
$4.31B
| $319K | ﹤0.01% |
3,302
-16,467
| -83% | -$1.59M |
|
|
EXK
1098
Endeavour Silver
EXK
$1.78B
| $310K | ﹤0.01% |
+157,140
| New | +$310K |
|
1099
RLI Corp
RLI
$6.15B
| $310K | ﹤0.01% |
+4,664
| New | +$310K |
|
1100
Thomson Reuters
TRI
$78.2B
| $310K | ﹤0.01% |
+2,118
| New | +$310K |
|