ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $14.2M | 0.09% |
+90,566
| New | +$14.2M |
|
127
Visa
V
$666B
| $14.1M | 0.09% |
54,309
-51,016
| -48% | -$13.3M |
|
128
Qiagen
QGEN
$10.3B
| $14M | 0.09% |
304,437
+71,437
| +31% | +$3.29M |
|
129
Tower Semiconductor
TSEM
$7.07B
| $14M | 0.09% |
457,985
+395,875
| +637% | +$12.1M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $13.8M | 0.09% |
174,396
+40,744
| +30% | +$3.22M |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.7M | 0.09% |
+155,318
| New | +$13.7M |
|
132
iRhythm Technologies
IRTC
$5.82B
| $13.7M | 0.09% |
127,525
+86,370
| +210% | +$9.24M |
|
133
Rexford Industrial Realty
REXR
$10.2B
| $13.6M | 0.09% |
242,705
-278,284
| -53% | -$15.6M |
|
134
Linde
LIN
$220B
| $13.6M | 0.09% |
33,137
+290
| +0.9% | +$119K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.5M | 0.09% |
96,540
+23,786
| +33% | +$3.32M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.4M | 0.09% |
1,032,595
-189,368
| -15% | -$2.46M |
|
|
PLYM
137
Plymouth Industrial REIT
PLYM
$998M
| $13.3M | 0.09% |
551,244
+292,034
| +113% | +$7.03M |
|
138
Suncor Energy
SU
$48.5B
| $13.3M | 0.09% |
413,889
-36,111
| -8% | -$1.16M |
|
139
Forward Air
FWRD
$916M
| $13.1M | 0.09% |
207,826
+193,768
| +1,378% | +$12.2M |
|
140
QuidelOrtho
QDEL
$1.95B
| $13.1M | 0.09% |
177,151
-27,119
| -13% | -$2M |
|
141
EPAM Systems
EPAM
$9.44B
| $13M | 0.09% |
+43,557
| New | +$13M |
|
142
Quest Diagnostics
DGX
$20.5B
| $12.9M | 0.08% |
93,700
+60,309
| +181% | +$8.32M |
|
143
Lam Research
LRCX
$130B
| $12.9M | 0.08% |
164,240
+87,470
| +114% | +$6.85M |
|
144
State Street
STT
$32B
| $12.8M | 0.08% |
165,446
+126,243
| +322% | +$9.78M |
|
145
Generac Holdings
GNRC
$10.6B
| $12.7M | 0.08% |
+98,254
| New | +$12.7M |
|
146
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.08% |
159,030
-271,684
| -63% | -$20.9M |
|
147
HubSpot
HUBS
$25.7B
| $12.2M | 0.08% |
+21,052
| New | +$12.2M |
|
148
CVS Health
CVS
$93.6B
| $12.1M | 0.08% |
153,242
-129,065
| -46% | -$10.2M |
|
149
Microchip Technology
MCHP
$35.6B
| $12M | 0.08% |
133,533
+94,009
| +238% | +$8.48M |
|
150
Flowserve
FLS
$7.22B
| $12M | 0.08% |
290,549
+210,783
| +264% | +$8.69M |
|