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 | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.56B
| $531K | 0.01% |
7,240
+3,374
| +87% | +$247K |
|
1177
Essex Property Trust
ESS
$17B
| $530K | 0.01% |
2,500
-3,479
| -58% | -$738K |
|
1178
FB Financial Corp
FBK
$2.86B
| $529K | 0.01% |
18,638
+4,380
| +31% | +$124K |
|
1179
Columbus McKinnon
CMCO
$417M
| $528K | 0.01% |
15,124
-2,417
| -14% | -$84.4K |
|
1180
Radian Group
RDN
$4.73B
| $527K | 0.01% |
20,994
-18,168
| -46% | -$456K |
|
1181
Stifel
SF
$11.8B
| $527K | 0.01% |
8,574
-42,812
| -83% | -$2.63M |
|
|
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | 0.01% |
23,512
-3,860
| -14% | -$86.5K |
|
1183
PTC Therapeutics
PTCT
$4.84B
| $526K | 0.01% |
23,483
-41,599
| -64% | -$932K |
|
1184
Garrett Motion
GTX
$2.66B
| $525K | 0.01% |
+66,628
| New | +$525K |
|
1185
Yext
YEXT
$1.05B
| $525K | 0.01% |
82,929
+55,137
| +198% | +$349K |
|
1186
Goosehead Insurance
GSHD
$2.01B
| $524K | 0.01% |
+7,036
| New | +$524K |
|
1187
Methanex
MEOH
$2.98B
| $522K | 0.01% |
+11,585
| New | +$522K |
|
1188
ASGN Inc
ASGN
$2.23B
| $520K | 0.01% |
6,365
-41,951
| -87% | -$3.43M |
|
1189
BlackLine
BL
$3.32B
| $519K | 0.01% |
9,354
-24,392
| -72% | -$1.35M |
|
1190
TETRA Technologies
TTI
$640M
| $517K | ﹤0.01% |
+81,033
| New | +$517K |
|
1191
Dycom Industries
DY
$7.51B
| $512K | ﹤0.01% |
5,748
-148,771
| -96% | -$13.3M |
|
1192
Aemetis
AMTX
$136M
| $510K | ﹤0.01% |
+122,798
| New | +$510K |
|
1193
Children's Place
PLCE
$170M
| $509K | ﹤0.01% |
+18,823
| New | +$509K |
|
|
INN
1194
Summit Hotel Properties
INN
$613M
| $505K | ﹤0.01% |
87,068
-133,297
| -60% | -$773K |
|
1195
DigitalBridge
DBRG
$2.24B
| $504K | ﹤0.01% |
28,682
+3,432
| +14% | +$60.3K |
|
|
SHYF
1196
DELISTED
The Shyft Group
SHYF
| $504K | ﹤0.01% |
33,680
-63,529
| -65% | -$951K |
|
1197
Hackett Group
HCKT
$563M
| $503K | ﹤0.01% |
+21,338
| New | +$503K |
|
1198
International Money Express
IMXI
$430M
| $503K | ﹤0.01% |
29,699
-10,676
| -26% | -$181K |
|
1199
Tootsie Roll Industries
TR
$2.88B
| $500K | ﹤0.01% |
17,762
+4,007
| +29% | +$113K |
|
1200
Alamo Group
ALG
$2.5B
| $499K | ﹤0.01% |
2,888
-2,890
| -50% | -$499K |
|