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 | |
|---|---|---|---|---|---|---|
1626
Moelis & Co
MC
$5.44B
| – | – |
-33,969
| Closed | -$1.53M |
|
1627
McDonald's
MCD
$218B
| – | – |
-86,504
| Closed | -$22.8M |
|
1628
Moody's
MCO
$90.8B
| – | – |
-3,282
| Closed | -$1.04M |
|
1629
Mercury Insurance
MCY
$4.31B
| – | – |
-47,344
| Closed | -$1.33M |
|
1630
MongoDB
MDB
$27.2B
| – | – |
-12,404
| Closed | -$4.29M |
|
1631
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-8,162
| Closed | -$1.19M |
|
1632
Mondelez International
MDLZ
$80.6B
| – | – |
-111,136
| Closed | -$7.71M |
|
1633
Medifast
MED
$152M
| – | – |
-6,391
| Closed | -$478K |
|
1634
Medpace
MEDP
$13.4B
| – | – |
-3,462
| Closed | -$838K |
|
1635
Methode Electronics
MEI
$292M
| – | – |
-65,136
| Closed | -$1.49M |
|
1636
Methanex
MEOH
$2.98B
| – | – |
-11,585
| Closed | -$522K |
|
1637
Mercer International
MERC
$204M
| – | – |
-42,314
| Closed | -$363K |
|
1638
MGM Resorts International
MGM
$9.79B
| – | – |
-32,545
| Closed | -$1.2M |
|
1639
MacroGenics
MGNX
$109M
| – | – |
-66,894
| Closed | -$312K |
|
1640
Magnolia Oil & Gas
MGY
$4.5B
| – | – |
-154,170
| Closed | -$3.53M |
|
1641
Mohawk Industries
MHK
$8.41B
| – | – |
-11,431
| Closed | -$981K |
|
1642
M/I Homes
MHO
$4B
| – | – |
-13,175
| Closed | -$1.11M |
|
1643
Markel Group
MKL
$24.3B
| – | – |
-4,452
| Closed | -$6.56M |
|
1644
MKS Inc. Common Stock
MKSI
$7.43B
| – | – |
-11,914
| Closed | -$1.03M |
|
1645
monday.com
MNDY
$9.66B
| – | – |
-33,701
| Closed | -$5.37M |
|
1646
Monster Beverage
MNST
$61.3B
| – | – |
-93,808
| Closed | -$4.97M |
|
1647
Monolithic Power Systems
MPWR
$41B
| – | – |
-4,378
| Closed | -$2.02M |
|
1648
Marqeta
MQ
$2.64B
| – | – |
-174,590
| Closed | -$1.04M |
|
1649
MRC Global
MRC
$1.24B
| – | – |
-88,327
| Closed | -$905K |
|
1650
Mercury Systems
MRCY
$4.3B
| – | – |
-9,795
| Closed | -$363K |
|