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 | |
|---|---|---|---|---|---|---|
1676
NRG Energy
NRG
$31.1B
| – | – |
-20,879
| Closed | -$804K |
|
1677
Energy Vault
NRGV
$308M
| – | – |
-18,425
| Closed | -$47K |
|
1678
Insperity
NSP
$1.94B
| – | – |
-11,713
| Closed | -$1.14M |
|
1679
NetApp
NTAP
$24.6B
| – | – |
-124,536
| Closed | -$9.45M |
|
1680
NETSCOUT
NTCT
$1.8B
| – | – |
-21,904
| Closed | -$614K |
|
1681
Nutrien
NTR
$27.8B
| – | – |
-6,643
| Closed | -$410K |
|
1682
Northern Trust
NTRS
$24.3B
| – | – |
-31,151
| Closed | -$2.16M |
|
|
NTST
1683
NETSTREIT Corp
NTST
$1.75B
| – | – |
-43,676
| Closed | -$680K |
|
1684
Nu Holdings
NU
$75.2B
| – | – |
-207,689
| Closed | -$1.51M |
|
1685
Nucor
NUE
$32.5B
| – | – |
-13,307
| Closed | -$2.08M |
|
1686
Nu Skin
NUS
$564M
| – | – |
-143,733
| Closed | -$3.05M |
|
1687
Enviri
NVRI
$956M
| – | – |
-97,314
| Closed | -$703K |
|
1688
nVent Electric
NVT
$15.3B
| – | – |
-16,944
| Closed | -$898K |
|
1689
NorthWestern Energy
NWE
$3.46B
| – | – |
-72,919
| Closed | -$3.5M |
|
1690
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-14,977
| Closed | -$572K |
|
1691
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,812
| Closed | -$403K |
|
1692
Nextracker
NXT
$9.93B
| – | – |
-198,780
| Closed | -$7.98M |
|
1693
NextCure
NXTC
$14M
| – | – |
-1,704
| Closed | -$26K |
|
|
ADAM
1694
Adamas Trust, Inc. Common Stock
ADAM
$656M
| – | – |
-43,906
| Closed | -$373K |
|
1695
Pfizer
PFE
$140B
| – | – |
-1,261,820
| Closed | -$41.9M |
|
1696
Performance Food Group
PFGC
$16.2B
| – | – |
-36,005
| Closed | -$2.12M |
|
1697
Ocular Therapeutix
OCUL
$2.24B
| – | – |
-98,422
| Closed | -$309K |
|
1698
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-6,854
| Closed | -$1.4M |
|
1699
ODP
ODP
$626M
| – | – |
-12,798
| Closed | -$591K |
|
1700
OGE Energy
OGE
$8.82B
| – | – |
-65,985
| Closed | -$2.2M |
|