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 | |
|---|---|---|---|---|---|---|
1101
Western New England Bancorp
WNEB
$251M
| $310K | ﹤0.01% |
+34,492
| New | +$310K |
|
1102
Terns Pharmaceuticals
TERN
$651M
| $309K | ﹤0.01% |
+47,540
| New | +$309K |
|
1103
iShares MSCI South Africa ETF
EZA
$442M
| $308K | ﹤0.01% |
7,372
-46,077
| -86% | -$1.93M |
|
1104
Melco Resorts & Entertainment
MLCO
$3.89B
| $308K | ﹤0.01% |
34,731
-129,069
| -79% | -$1.14M |
|
1105
Allient
ALNT
$788M
| $307K | ﹤0.01% |
10,174
+2,007
| +25% | +$60.6K |
|
1106
Smith-Midland
SMID
$221M
| $303K | ﹤0.01% |
+7,683
| New | +$303K |
|
1107
Cullinan Oncology
CGEM
$391M
| $302K | ﹤0.01% |
29,637
-6,122
| -17% | -$62.4K |
|
1108
Zegna
ZGN
$2.25B
| $302K | ﹤0.01% |
26,102
-20,565
| -44% | -$238K |
|
1109
Akebia Therapeutics
AKBA
$793M
| $301K | ﹤0.01% |
+242,974
| New | +$301K |
|
1110
Chemed
CHE
$6.67B
| $301K | ﹤0.01% |
+514
| New | +$301K |
|
1111
HCI Group
HCI
$2.36B
| $301K | ﹤0.01% |
+3,443
| New | +$301K |
|
1112
Arcturus Therapeutics
ARCT
$490M
| $300K | ﹤0.01% |
9,499
-13,538
| -59% | -$428K |
|
1113
United Fire Group
UFCS
$818M
| $299K | ﹤0.01% |
14,871
-1,124
| -7% | -$22.6K |
|
|
ILPT
1114
Industrial Logistics Properties Trust
ILPT
$417M
| $298K | ﹤0.01% |
63,470
+47,404
| +295% | +$223K |
|
1115
Forrester Research
FORR
$191M
| $296K | ﹤0.01% |
11,038
-1,540
| -12% | -$41.3K |
|
|
SEI
1116
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $296K | ﹤0.01% |
+37,131
| New | +$296K |
|
|
FSP
1117
Franklin Street Properties
FSP
$175M
| $293K | ﹤0.01% |
+114,340
| New | +$293K |
|
1118
Affirm
AFRM
$26.5B
| $292K | ﹤0.01% |
5,938
-10,694
| -64% | -$526K |
|
1119
Boston Omaha
BOC
$432M
| $290K | ﹤0.01% |
+18,458
| New | +$290K |
|
|
MITT
1120
AG Mortgage Investment Trust
MITT
$247M
| $290K | ﹤0.01% |
+45,725
| New | +$290K |
|
1121
Natural Gas Services Group
NGS
$334M
| $287K | ﹤0.01% |
+17,879
| New | +$287K |
|
1122
Global Ship Lease
GSL
$1.14B
| $286K | ﹤0.01% |
+14,437
| New | +$286K |
|
1123
Hyster-Yale Materials Handling
HY
$655M
| $285K | ﹤0.01% |
4,579
-8,106
| -64% | -$505K |
|
1124
Energy Recovery
ERII
$773M
| $283K | ﹤0.01% |
+15,038
| New | +$283K |
|
1125
Graham Corp
GHM
$544M
| $281K | ﹤0.01% |
+14,821
| New | +$281K |
|