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 | |
|---|---|---|---|---|---|---|
1701
Organon & Co
OGN
$2.67B
| – | – |
-167,512
| Closed | -$2.91M |
|
1702
Omega Healthcare
OHI
$12.6B
| – | – |
-1,181,500
| Closed | -$39.2M |
|
1703
ONE Gas
OGS
$4.49B
| – | – |
-147,841
| Closed | -$10.1M |
|
1704
Oneok
OKE
$46.2B
| – | – |
-441,248
| Closed | -$28M |
|
1705
Olin
OLN
$2.93B
| – | – |
-288,225
| Closed | -$14.4M |
|
1706
Olaplex Holdings
OLPX
$941M
| – | – |
-38,895
| Closed | -$76K |
|
1707
OneMain Financial
OMF
$7.22B
| – | – |
-39,511
| Closed | -$1.58M |
|
1708
Onto Innovation
ONTO
$5.2B
| – | – |
-1,950
| Closed | -$249K |
|
1709
Option Care Health
OPCH
$4.65B
| – | – |
-128,748
| Closed | -$4.17M |
|
|
OPI
1710
Office Properties Income Trust
OPI
$18.6M
| – | – |
-132,392
| Closed | -$543K |
|
1711
OptimizeRx
OPRX
$327M
| – | – |
-97,160
| Closed | -$756K |
|
1712
OR Royalties Inc.
OR
$6.69B
| – | – |
-13,284
| Closed | -$156K |
|
1713
Oracle
ORCL
$922B
| – | – |
-28,520
| Closed | -$3.02M |
|
1714
Organogenesis Holdings
ORGO
$617M
| – | – |
-123,737
| Closed | -$393K |
|
1715
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-319,680
| Closed | -$19.4M |
|
1716
OSI Systems
OSIS
$3.97B
| – | – |
-10,642
| Closed | -$1.26M |
|
1717
Otis Worldwide
OTIS
$34.4B
| – | – |
-106,785
| Closed | -$8.58M |
|
1718
Occidental Petroleum
OXY
$45.6B
| – | – |
-209,318
| Closed | -$13.6M |
|
1719
Palo Alto Networks
PANW
$132B
| – | – |
-30,256
| Closed | -$3.55M |
|
1720
Par Pacific Holdings
PARR
$1.69B
| – | – |
-61,701
| Closed | -$2.22M |
|
1721
Paycom
PAYC
$12.4B
| – | – |
-13,449
| Closed | -$3.49M |
|
1722
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-27,644
| Closed | -$1.58M |
|
1723
Pitney Bowes
PBI
$1.96B
| – | – |
-16,830
| Closed | -$51K |
|
1724
Pacira BioSciences
PCRX
$1.2B
| – | – |
-14,707
| Closed | -$451K |
|
1725
Paylocity
PCTY
$9.34B
| – | – |
-18,391
| Closed | -$3.34M |
|