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 | |
|---|---|---|---|---|---|---|
1351
Shutterstock
SSTK
$742M
| $322K | ﹤0.01% |
8,464
-86,913
| -91% | -$3.31M |
|
1352
Comfort Systems
FIX
$26.6B
| $321K | ﹤0.01% |
1,884
-17,658
| -90% | -$3.01M |
|
1353
Teekay
TK
$722M
| $320K | ﹤0.01% |
+51,913
| New | +$320K |
|
1354
Houlihan Lokey
HLI
$14.4B
| $319K | ﹤0.01% |
2,982
-31,772
| -91% | -$3.4M |
|
1355
SolarEdge
SEDG
$1.72B
| $319K | ﹤0.01% |
2,463
-1,125
| -31% | -$146K |
|
1356
ThredUp
TDUP
$1.28B
| $319K | ﹤0.01% |
+79,508
| New | +$319K |
|
1357
Itron
ITRI
$5.47B
| $317K | ﹤0.01% |
5,235
-2,677
| -34% | -$162K |
|
1358
Veeco
VECO
$1.52B
| $317K | ﹤0.01% |
11,260
-108,733
| -91% | -$3.06M |
|
1359
Integral Ad Science
IAS
$1.4B
| $316K | ﹤0.01% |
26,595
-43,424
| -62% | -$516K |
|
1360
Surmodics
SRDX
$457M
| $316K | ﹤0.01% |
+9,835
| New | +$316K |
|
1361
United Fire Group
UFCS
$807M
| $316K | ﹤0.01% |
15,995
+4,421
| +38% | +$87.3K |
|
1362
Palomar
PLMR
$3.13B
| $315K | ﹤0.01% |
6,203
+847
| +16% | +$43K |
|
1363
Dave & Buster's
PLAY
$817M
| $314K | ﹤0.01% |
8,460
+2,955
| +54% | +$110K |
|
1364
Cantaloupe
CTLP
$792M
| $313K | ﹤0.01% |
+50,075
| New | +$313K |
|
1365
TFI International
TFII
$7.77B
| $313K | ﹤0.01% |
2,436
-4,978
| -67% | -$640K |
|
1366
MacroGenics
MGNX
$100M
| $312K | ﹤0.01% |
66,894
+55,813
| +504% | +$260K |
|
1367
Vita Coco
COCO
$2.25B
| $311K | ﹤0.01% |
+11,947
| New | +$311K |
|
1368
FormFactor
FORM
$2.32B
| $310K | ﹤0.01% |
8,874
-54,485
| -86% | -$1.9M |
|
1369
Ocular Therapeutix
OCUL
$2.23B
| $309K | ﹤0.01% |
+98,422
| New | +$309K |
|
1370
uniQure
QURE
$904M
| $307K | ﹤0.01% |
45,737
-192,328
| -81% | -$1.29M |
|
1371
Construction Partners
ROAD
$7.02B
| $307K | ﹤0.01% |
+8,405
| New | +$307K |
|
|
DEA
1372
Easterly Government Properties
DEA
$1.07B
| $306K | ﹤0.01% |
+10,706
| New | +$306K |
|
|
TELL
1373
DELISTED
Tellurian Inc.
TELL
| $306K | ﹤0.01% |
264,220
+237,905
| +904% | +$276K |
|
1374
Fastenal
FAST
$54.5B
| $305K | ﹤0.01% |
+11,154
| New | +$305K |
|
1375
Patria Investments
PAX
$2.31B
| $305K | ﹤0.01% |
+20,900
| New | +$305K |
|