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 | |
|---|---|---|---|---|---|---|
1151
Hyster-Yale Materials Handling
HY
$637M
| $565K | 0.01% |
+12,685
| New | +$565K |
|
1152
Hawkins
HWKN
$3.56B
| $563K | 0.01% |
+9,572
| New | +$563K |
|
1153
Andersons Inc
ANDE
$1.37B
| $560K | 0.01% |
+10,869
| New | +$560K |
|
|
1154
Global Payments
GPN
$20.6B
| $560K | 0.01% |
4,856
-2,996,145
| -100% | -$346M |
|
1155
Marriott Vacations Worldwide
VAC
$2.64B
| $560K | 0.01% |
5,568
+876
| +19% | +$88.1K |
|
1156
Uranium Energy
UEC
$5.35B
| $559K | 0.01% |
+108,606
| New | +$559K |
|
1157
W&T Offshore
WTI
$258M
| $559K | 0.01% |
127,633
-232,363
| -65% | -$1.02M |
|
1158
Xylem
XYL
$33.5B
| $557K | 0.01% |
6,119
-69,048
| -92% | -$6.29M |
|
1159
UGI
UGI
$7.38B
| $552K | 0.01% |
24,008
-144,564
| -86% | -$3.32M |
|
1160
Roku
ROKU
$14.2B
| $551K | 0.01% |
7,805
-26,927
| -78% | -$1.9M |
|
|
WRK
1161
DELISTED
WestRock Company
WRK
| $550K | 0.01% |
15,373
-441,827
| -97% | -$15.8M |
|
1162
Penske Automotive Group
PAG
$12.2B
| $548K | 0.01% |
3,280
-46
| -1% | -$7.69K |
|
|
UMH
1163
UMH Properties
UMH
$1.28B
| $548K | 0.01% |
39,094
+27,835
| +247% | +$390K |
|
1164
DT Midstream
DTM
$10.9B
| $546K | 0.01% |
10,311
-140,855
| -93% | -$7.46M |
|
|
PRFT
1165
DELISTED
Perficient Inc
PRFT
| $545K | 0.01% |
+9,414
| New | +$545K |
|
1166
Armstrong World Industries
AWI
$8.61B
| $543K | 0.01% |
7,539
-35,645
| -83% | -$2.57M |
|
|
OPI
1167
Office Properties Income Trust
OPI
$22.8M
| $543K | 0.01% |
132,392
+14,662
| +12% | +$60.1K |
|
1168
Sotera Health
SHC
$4.58B
| $543K | 0.01% |
36,263
+13,184
| +57% | +$197K |
|
1169
Turning Point Brands
TPB
$1.81B
| $540K | 0.01% |
23,397
+2,191
| +10% | +$50.6K |
|
1170
Victoria's Secret
VSCO
$2.17B
| $539K | 0.01% |
32,308
+7,420
| +30% | +$124K |
|
1171
Alamos Gold
AGI
$13.8B
| $538K | 0.01% |
47,642
+36,241
| +318% | +$409K |
|
|
BBBY
1172
Bed Bath & Beyond, Inc.
BBBY
$607M
| $537K | 0.01% |
+33,962
| New | +$537K |
|
1173
CNA Financial
CNA
$12.8B
| $537K | 0.01% |
13,642
-22,150
| -62% | -$872K |
|
1174
Hanmi Financial
HAFC
$754M
| $535K | 0.01% |
+32,983
| New | +$535K |
|
1175
Montrose Environmental
MEG
$1.02B
| $535K | 0.01% |
18,291
-10,406
| -36% | -$304K |
|