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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$949M
| – | – |
-59,348
| Closed | -$1.17M |
|
1652
Midland States Bancorp
MSBI
$385M
| – | – |
-11,184
| Closed | -$230K |
|
1653
MSCI
MSCI
$43.6B
| – | – |
-1,320
| Closed | -$677K |
|
1654
Madison Square Garden
MSGS
$4.93B
| – | – |
-1,950
| Closed | -$344K |
|
1655
Mettler-Toledo International
MTD
$25.8B
| – | – |
-3,496
| Closed | -$3.87M |
|
1656
Matador Resources
MTDR
$6.16B
| – | – |
-4,108
| Closed | -$244K |
|
1657
MGIC Investment
MTG
$6.54B
| – | – |
-51,121
| Closed | -$853K |
|
1658
Meritage Homes
MTH
$5.59B
| – | – |
-4,468
| Closed | -$273K |
|
1659
Materion
MTRN
$2.29B
| – | – |
-15,647
| Closed | -$1.6M |
|
1660
MasTec
MTZ
$15B
| – | – |
-4,022
| Closed | -$289K |
|
1661
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-13,450
| Closed | -$114K |
|
1662
Myriad Genetics
MYGN
$642M
| – | – |
-17,960
| Closed | -$288K |
|
1663
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-49,320
| Closed | -$157K |
|
1664
Navient
NAVI
$1.29B
| – | – |
-27,486
| Closed | -$473K |
|
1665
Nasdaq
NDAQ
$54.3B
| – | – |
-98,320
| Closed | -$4.78M |
|
1666
Nordson
NDSN
$12.6B
| – | – |
-3,301
| Closed | -$737K |
|
1667
NextEra Energy, Inc.
NEE
$146B
| – | – |
-290,510
| Closed | -$16.6M |
|
1668
Newmont
NEM
$86.2B
| – | – |
-74,135
| Closed | -$2.74M |
|
1669
Northfield Bancorp
NFBK
$487M
| – | – |
-16,808
| Closed | -$159K |
|
1670
Netflix
NFLX
$530B
| – | – |
-9,293
| Closed | -$3.51M |
|
1671
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,168
| Closed | -$210K |
|
|
NOVA
1672
DELISTED
Sunnova Energy
NOVA
| – | – |
-437,700
| Closed | -$4.58M |
|
1673
ServiceNow
NOW
$192B
| – | – |
-3,123
| Closed | -$1.75M |
|
1674
Enpro
NPO
$4.61B
| – | – |
-2,150
| Closed | -$261K |
|
1675
NerdWallet
NRDS
$788M
| – | – |
-11,219
| Closed | -$100K |
|