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 | |
|---|---|---|---|---|---|---|
1526
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-66,522
| Closed | -$2.72M |
|
1527
Revolve Group
RVLV
$1.67B
| – | – |
-64,212
| Closed | -$874K |
|
|
SA
1528
Seabridge Gold
SA
$1.8B
| – | – |
-16,594
| Closed | -$175K |
|
1529
Saia
SAIA
$8.19B
| – | – |
-2,577
| Closed | -$1.03M |
|
1530
Saic
SAIC
$4.75B
| – | – |
-57,584
| Closed | -$6.08M |
|
1531
Sana Biotechnology
SANA
$749M
| – | – |
-22,226
| Closed | -$86K |
|
1532
EchoStar
SATS
$23B
| – | – |
-10,551
| Closed | -$177K |
|
1533
Sabesp
SBS
$15.8B
| – | – |
-27,700
| Closed | -$336K |
|
1534
Southside Bancshares
SBSI
$917M
| – | – |
-8,681
| Closed | -$249K |
|
1535
Southern Copper
SCCO
$82.9B
| – | – |
-18,467
| Closed | -$1.32M |
|
1536
Stepan Co
SCL
$1.09B
| – | – |
-4,627
| Closed | -$347K |
|
1537
SandRidge Energy
SD
$429M
| – | – |
-92,784
| Closed | -$1.45M |
|
1538
Vivid Seats
SEAT
$96.5M
| – | – |
-4,845
| Closed | -$622K |
|
1539
SolarEdge
SEDG
$1.75B
| – | – |
-2,463
| Closed | -$319K |
|
1540
Stifel
SF
$11.6B
| – | – |
-8,574
| Closed | -$527K |
|
1541
Stitch Fix
SFIX
$745M
| – | – |
-116,449
| Closed | -$402K |
|
1542
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-15,961
| Closed | -$683K |
|
1543
Sangamo Therapeutics
SGMO
$160M
| – | – |
-1,890,425
| Closed | -$1.13M |
|
1544
Surgery Partners
SGRY
$2.75B
| – | – |
-19,773
| Closed | -$578K |
|
1545
Shake Shack
SHAK
$3.92B
| – | – |
-31,142
| Closed | -$1.81M |
|
1546
Shell
SHEL
$211B
| – | – |
-33,883
| Closed | -$2.18M |
|
1547
Sherwin-Williams
SHW
$89.1B
| – | – |
-32,511
| Closed | -$8.29M |
|
|
SHYF
1548
DELISTED
The Shyft Group
SHYF
| – | – |
-33,680
| Closed | -$504K |
|
1549
SiriusXM
SIRI
$8.02B
| – | – |
0
| – | – |
|
1550
SITE Centers
SITC
$468M
| – | – |
-337,149
| Closed | -$3.24M |
|