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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| $15M | 0.14% |
120,533
+22,183
| +23% | +$2.77M |
|
127
Fiserv
FI
$74B
| $15M | 0.14% |
132,803
+126,885
| +2,144% | +$14.3M |
|
128
QuidelOrtho
QDEL
$1.89B
| $14.9M | 0.14% |
204,270
+76,089
| +59% | +$5.56M |
|
129
Array Technologies
ARRY
$1.39B
| $14.9M | 0.14% |
670,000
+21,111
| +3% | +$468K |
|
130
Alibaba
BABA
$312B
| $14.8M | 0.14% |
170,889
-177,896
| -51% | -$15.4M |
|
131
Regency Centers
REG
$13.4B
| $14.7M | 0.14% |
247,416
-162,785
| -40% | -$9.68M |
|
132
Freeport-McMoran
FCX
$66.1B
| $14.7M | 0.14% |
393,672
-137,589
| -26% | -$5.13M |
|
133
Centene
CNC
$14.1B
| $14.6M | 0.14% |
211,675
+88,624
| +72% | +$6.1M |
|
134
Olin
OLN
$2.76B
| $14.4M | 0.14% |
288,225
-65,335
| -18% | -$3.27M |
|
135
Ingersoll Rand
IR
$31.5B
| $14.3M | 0.14% |
225,123
+99,996
| +80% | +$6.37M |
|
136
Patterson-UTI
PTEN
$2.25B
| $14.3M | 0.14% |
1,031,627
+895,526
| +658% | +$12.4M |
|
137
Uber
UBER
$192B
| $14.1M | 0.14% |
307,238
+2,043
| +0.7% | +$94K |
|
138
Merit Medical Systems
MMSI
$5.46B
| $14.1M | 0.13% |
204,588
+163,509
| +398% | +$11.3M |
|
139
Flex
FLEX
$20.6B
| $14M | 0.13% |
690,251
-156,224
| -18% | -$3.18M |
|
140
Revvity
RVTY
$9.95B
| $13.9M | 0.13% |
125,246
+19,230
| +18% | +$2.13M |
|
141
Post Holdings
POST
$5.86B
| $13.9M | 0.13% |
161,557
+155,131
| +2,414% | +$13.3M |
|
142
TE Connectivity
TEL
$61.6B
| $13.8M | 0.13% |
111,717
+107,949
| +2,865% | +$13.3M |
|
|
143
Occidental Petroleum
OXY
$45.9B
| $13.6M | 0.13% |
209,318
-950,823
| -82% | -$61.7M |
|
144
Cousins Properties
CUZ
$4.91B
| $13.6M | 0.13% |
666,559
-288,722
| -30% | -$5.88M |
|
145
Expro
XPRO
$1.45B
| $13.6M | 0.13% |
+583,352
| New | +$13.6M |
|
146
Boeing
BA
$174B
| $13.5M | 0.13% |
70,393
+63,758
| +961% | +$12.2M |
|
147
Applied Materials
AMAT
$126B
| $13.4M | 0.13% |
96,494
+69,498
| +257% | +$9.62M |
|
148
Entegris
ENTG
$12.1B
| $13.2M | 0.13% |
141,067
+27,117
| +24% | +$2.55M |
|
|
CMBT
149
CMB.TECH NV
CMBT
$2.62B
| $13.2M | 0.13% |
802,554
-206,221
| -20% | -$3.39M |
|
150
Kosmos Energy
KOS
$823M
| $13.1M | 0.13% |
1,602,922
+423,041
| +36% | +$3.46M |
|