ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.04B
(+3.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
422
Reduced
393
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $16.8M | 0.11% |
153,655
-463,994
| -75% | -$50.6M |
|
102
Boston Properties
BXP
$11.7B
| $16.6M | 0.11% |
+236,499
| New | +$16.6M |
|
103
Delek US
DK
$1.92B
| $16.5M | 0.11% |
637,706
-254,741
| -29% | -$6.57M |
|
104
Rio Tinto
RIO
$102B
| $16.4M | 0.11% |
220,219
+82,719
| +60% | +$6.16M |
|
105
Sotera Health
SHC
$4.54B
| $16.4M | 0.11% |
971,755
+935,492
| +2,580% | +$15.8M |
|
106
Northrop Grumman
NOC
$83.2B
| $16.3M | 0.11% |
+34,879
| New | +$16.3M |
|
107
Exact Sciences
EXAS
$9.33B
| $16.3M | 0.11% |
220,063
+97,743
| +80% | +$7.23M |
|
108
HP
HPQ
$26.8B
| $15.9M | 0.1% |
528,210
+75,495
| +17% | +$2.27M |
|
109
Copart
CPRT
$46.5B
| $15.8M | 0.1% |
321,738
+149,586
| +87% | +$7.33M |
|
110
Tenet Healthcare
THC
$16.5B
| $15.7M | 0.1% |
207,903
+131,023
| +170% | +$9.9M |
|
111
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.6M | 0.1% |
234,419
-300,980
| -56% | -$20.1M |
|
112
Post Holdings
POST
$6.03B
| $15.5M | 0.1% |
176,546
+14,989
| +9% | +$1.32M |
|
113
Hilton Worldwide
HLT
$64.7B
| $15.5M | 0.1% |
85,286
+75,738
| +793% | +$13.8M |
|
114
Merit Medical Systems
MMSI
$5.34B
| $15.2M | 0.1% |
200,317
-4,271
| -2% | -$324K |
|
115
Centene
CNC
$14.8B
| $15.1M | 0.1% |
203,123
-8,552
| -4% | -$635K |
|
116
Essential Properties Realty Trust
EPRT
$6.13B
| $14.9M | 0.1% |
584,069
+359,641
| +160% | +$9.19M |
|
117
Murphy Oil
MUR
$3.58B
| $14.8M | 0.1% |
347,451
+270,475
| +351% | +$11.5M |
|
118
Align Technology
ALGN
$9.59B
| $14.8M | 0.1% |
53,942
+52,082
| +2,800% | +$14.3M |
|
119
Schlumberger
SLB
$52.2B
| $14.7M | 0.1% |
283,149
+255,721
| +932% | +$13.3M |
|
120
ArcBest
ARCB
$1.65B
| $14.7M | 0.1% |
121,915
+24,914
| +26% | +$2.99M |
|
121
Aon
AON
$80.6B
| $14.7M | 0.1% |
50,350
+19,559
| +64% | +$5.69M |
|
122
ResMed
RMD
$39.4B
| $14.6M | 0.1% |
84,713
+65,406
| +339% | +$11.3M |
|
123
Dell
DELL
$83.9B
| $14.4M | 0.09% |
188,442
+113,202
| +150% | +$8.66M |
|
124
Golar LNG
GLNG
$4.48B
| $14.3M | 0.09% |
623,070
+190,524
| +44% | +$4.38M |
|
125
Pinterest
PINS
$25.2B
| $14.2M | 0.09% |
+384,520
| New | +$14.2M |
|