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 | |
|---|---|---|---|---|---|---|
1501
Q2 Holdings
QTWO
$5.13B
| – | – |
-35,405
| Closed | -$1.14M |
|
1502
uniQure
QURE
$959M
| – | – |
-45,737
| Closed | -$307K |
|
1503
Ryder
R
$7.61B
| – | – |
-10,448
| Closed | -$1.12M |
|
|
RC
1504
Ready Capital
RC
$675M
| – | – |
-18,454
| Closed | -$187K |
|
|
RDFN
1505
DELISTED
Redfin
RDFN
| – | – |
-42,451
| Closed | -$299K |
|
1506
RadNet
RDNT
$5.49B
| – | – |
-14,009
| Closed | -$395K |
|
1507
RPC Inc
RES
$1.02B
| – | – |
-228,706
| Closed | -$2.05M |
|
1508
Reinsurance Group of America
RGA
$12.7B
| – | – |
-48,860
| Closed | -$7.09M |
|
1509
Regenxbio
RGNX
$483M
| – | – |
-496,489
| Closed | -$8.17M |
|
1510
RH
RH
$4.29B
| – | – |
-27,562
| Closed | -$7.29M |
|
1511
Robert Half
RHI
$3.56B
| – | – |
-7,240
| Closed | -$531K |
|
1512
Transocean
RIG
$3.06B
| – | – |
-533,464
| Closed | -$4.38M |
|
1513
Ralph Lauren
RL
$18.9B
| – | – |
-21,417
| Closed | -$2.49M |
|
1514
RE/MAX Holdings
RMAX
$187M
| – | – |
-20,300
| Closed | -$263K |
|
1515
Avidity Biosciences
RNA
$5.97B
| – | – |
-105,062
| Closed | -$670K |
|
1516
RingCentral
RNG
$2.77B
| – | – |
-54,600
| Closed | -$1.62M |
|
1517
Renasant Corp
RNST
$3.67B
| – | – |
-12,475
| Closed | -$327K |
|
1518
Roku
ROKU
$14B
| – | – |
-7,805
| Closed | -$551K |
|
1519
Rollins
ROL
$27.3B
| – | – |
-45,555
| Closed | -$1.7M |
|
1520
Roper Technologies
ROP
$55.2B
| – | – |
-85,335
| Closed | -$41.3M |
|
1521
Ross Stores
ROST
$48.8B
| – | – |
-291,006
| Closed | -$32.9M |
|
1522
RPM International
RPM
$16B
| – | – |
-39,122
| Closed | -$3.71M |
|
1523
Red Rock Resorts
RRR
$3.66B
| – | – |
-302,955
| Closed | -$12.4M |
|
1524
RTX Corp
RTX
$207B
| – | – |
-178,576
| Closed | -$12.9M |
|
1525
Sunrun
RUN
$3.74B
| – | – |
-58,877
| Closed | -$739K |
|