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 | |
|---|---|---|---|---|---|---|
|
VGR
1126
DELISTED
Vector Group Ltd.
VGR
| $281K | ﹤0.01% |
24,870
+12,463
| +100% | +$141K |
|
1127
Cameco
CCJ
$34.8B
| $279K | ﹤0.01% |
+6,476
| New | +$279K |
|
1128
Fifth Third Bancorp
FITB
$30B
| $279K | ﹤0.01% |
+8,103
| New | +$279K |
|
1129
Tourmaline Bio
TRML
$1.22B
| $279K | ﹤0.01% |
+10,650
| New | +$279K |
|
1130
Reliance Steel & Aluminium
RS
$15.6B
| $278K | ﹤0.01% |
+994
| New | +$278K |
|
1131
British American Tobacco
BTI
$125B
| $276K | ﹤0.01% |
+9,439
| New | +$276K |
|
1132
IDT Corp
IDT
$1.65B
| $276K | ﹤0.01% |
8,098
-10,419
| -56% | -$355K |
|
1133
CoreCivic
CXW
$2.29B
| $275K | ﹤0.01% |
+18,943
| New | +$275K |
|
1134
Holley
HLLY
$372M
| $275K | ﹤0.01% |
+56,511
| New | +$275K |
|
1135
Ivanhoe Electric
IE
$1.17B
| $273K | ﹤0.01% |
+27,097
| New | +$273K |
|
1136
VTEX
VTEX
$750M
| $273K | ﹤0.01% |
+39,615
| New | +$273K |
|
1137
Beyond Meat
BYND
$199M
| $271K | ﹤0.01% |
+30,408
| New | +$271K |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.37B
| $269K | ﹤0.01% |
14,145
-32,997
| -70% | -$628K |
|
1139
Korro Bio
KRRO
$323M
| $269K | ﹤0.01% |
+5,610
| New | +$269K |
|
|
PTVE
1140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $268K | ﹤0.01% |
+19,556
| New | +$268K |
|
1141
McEwen Inc.
MUX
$747M
| $265K | ﹤0.01% |
+36,687
| New | +$265K |
|
1142
Superior Group of Companies
SGC
$196M
| $264K | ﹤0.01% |
+19,533
| New | +$264K |
|
1143
First United
FUNC
$239M
| $263K | ﹤0.01% |
+11,204
| New | +$263K |
|
1144
Riskified
RSKD
$732M
| $263K | ﹤0.01% |
56,132
+10,484
| +23% | +$49.1K |
|
1145
Cytokinetics
CYTK
$6.38B
| $262K | ﹤0.01% |
3,134
-201,599
| -98% | -$16.9M |
|
1146
Pennant Group
PNTG
$889M
| $261K | ﹤0.01% |
+18,785
| New | +$261K |
|
1147
Morgan Stanley
MS
$250B
| $259K | ﹤0.01% |
2,776
-134,590
| -98% | -$12.6M |
|
1148
Brighthouse Financial
BHF
$2.79B
| $258K | ﹤0.01% |
4,869
-23,088
| -83% | -$1.22M |
|
1149
Capitol Federal Financial
CFFN
$855M
| $258K | ﹤0.01% |
39,992
+27,218
| +213% | +$176K |
|
1150
Pagaya Technologies
PGY
$2.92B
| $258K | ﹤0.01% |
+15,605
| New | +$258K |
|