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 | |
|---|---|---|---|---|---|---|
1226
Agilon Health
AGL
$448M
| $463K | ﹤0.01% |
26,078
-85,163
| -77% | -$1.51M |
|
1227
CBRE Group
CBRE
$49.1B
| $463K | ﹤0.01% |
6,266
-20,129
| -76% | -$1.49M |
|
|
AVID
1228
DELISTED
Avid Technology Inc
AVID
| $463K | ﹤0.01% |
+17,249
| New | +$463K |
|
1229
Gentherm
THRM
$1.08B
| $461K | ﹤0.01% |
8,498
-11,545
| -58% | -$626K |
|
1230
Freshpet
FRPT
$2.7B
| $460K | ﹤0.01% |
6,976
-8,485
| -55% | -$560K |
|
1231
Veritex Holdings
VBTX
$1.87B
| $460K | ﹤0.01% |
25,631
-13,879
| -35% | -$249K |
|
1232
JELD-WEN Holding
JELD
$545M
| $459K | ﹤0.01% |
+34,355
| New | +$459K |
|
1233
Berry Corp
BRY
$262M
| $458K | ﹤0.01% |
+55,831
| New | +$458K |
|
1234
Cinemark Holdings
CNK
$3.22B
| $456K | ﹤0.01% |
24,877
-97,946
| -80% | -$1.8M |
|
1235
Life Time Group Holdings
LTH
$6.39B
| $456K | ﹤0.01% |
+29,970
| New | +$456K |
|
1236
Pacira BioSciences
PCRX
$1.22B
| $451K | ﹤0.01% |
14,707
-8,908
| -38% | -$273K |
|
1237
ON24
ONTF
$234M
| $450K | ﹤0.01% |
+71,141
| New | +$450K |
|
1238
German American Bancorp
GABC
$1.52B
| $449K | ﹤0.01% |
16,564
-3,112
| -16% | -$84.4K |
|
1239
Iovance Biotherapeutics
IOVA
$858M
| $449K | ﹤0.01% |
98,663
-351,237
| -78% | -$1.6M |
|
1240
1st Source
SRCE
$1.57B
| $448K | ﹤0.01% |
+10,633
| New | +$448K |
|
1241
Hartford Financial Services
HIG
$37.3B
| $443K | ﹤0.01% |
6,243
-9,017
| -59% | -$640K |
|
1242
Cogent Communications
CCOI
$1.77B
| $442K | ﹤0.01% |
+7,148
| New | +$442K |
|
1243
The Greenbrier Companies
GBX
$1.44B
| $439K | ﹤0.01% |
+10,981
| New | +$439K |
|
1244
Myers Industries
MYE
$598M
| $434K | ﹤0.01% |
+24,179
| New | +$434K |
|
1245
CME Group
CME
$94.1B
| $433K | ﹤0.01% |
2,164
-13,558
| -86% | -$2.71M |
|
1246
TruBridge
TBRG
$307M
| $433K | ﹤0.01% |
27,175
+18,407
| +210% | +$293K |
|
1247
Tradeweb Markets
TW
$25.5B
| $430K | ﹤0.01% |
5,362
-12,911
| -71% | -$1.04M |
|
1248
Vital Farms
VITL
$2.15B
| $430K | ﹤0.01% |
37,160
-16,751
| -31% | -$194K |
|
1249
Payoneer
PAYO
$2.36B
| $428K | ﹤0.01% |
69,855
-184,010
| -72% | -$1.13M |
|
1250
Horizon Bancorp
HBNC
$827M
| $427K | ﹤0.01% |
40,028
+14,124
| +55% | +$151K |
|