ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1M | 0.12% |
65,614
+42,534
| +184% | +$8.47M |
|
152
Medtronic
MDT
$119B
| $12.9M | 0.12% |
164,638
+118,717
| +259% | +$9.3M |
|
153
RTX Corp
RTX
$212B
| $12.9M | 0.12% |
178,576
+59,338
| +50% | +$4.27M |
|
154
Charles River Laboratories
CRL
$7.99B
| $12.8M | 0.12% |
65,134
+50,798
| +354% | +$9.96M |
|
155
Universal Display
OLED
$6.88B
| $12.7M | 0.12% |
80,960
-33,918
| -30% | -$5.32M |
|
156
AvalonBay Communities
AVB
$27.4B
| $12.5M | 0.12% |
72,611
-79,151
| -52% | -$13.6M |
|
157
Colgate-Palmolive
CL
$67.6B
| $12.5M | 0.12% |
175,108
-258,771
| -60% | -$18.4M |
|
158
Universal Health Services
UHS
$11.8B
| $12.4M | 0.12% |
98,927
+65,400
| +195% | +$8.22M |
|
159
Red Rock Resorts
RRR
$3.69B
| $12.4M | 0.12% |
302,955
-109,154
| -26% | -$4.48M |
|
160
Ametek
AME
$43.4B
| $12.3M | 0.12% |
83,508
+3,783
| +5% | +$559K |
|
161
Xenon Pharmaceuticals
XENE
$2.98B
| $12.3M | 0.12% |
+359,838
| New | +$12.3M |
|
162
Linde
LIN
$222B
| $12.2M | 0.12% |
32,847
+7,242
| +28% | +$2.7M |
|
163
Brixmor Property Group
BRX
$8.61B
| $12.1M | 0.12% |
584,367
-660,353
| -53% | -$13.7M |
|
164
Canadian Natural Resources
CNQ
$65.2B
| $12.1M | 0.12% |
375,000
-468,750
| -56% | -$15.2M |
|
165
Exelixis
EXEL
$10.1B
| $11.8M | 0.11% |
542,211
-377,043
| -41% | -$8.24M |
|
166
American Airlines Group
AAL
$8.49B
| $11.7M | 0.11% |
915,505
-42,315
| -4% | -$542K |
|
167
HP
HPQ
$27B
| $11.6M | 0.11% |
452,715
+101,299
| +29% | +$2.6M |
|
168
Tenaris
TS
$18.7B
| $11.6M | 0.11% |
368,029
+284,931
| +343% | +$9M |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $11.6M | 0.11% |
88,198
-99,333
| -53% | -$13.1M |
|
170
Blackrock
BLK
$172B
| $11.6M | 0.11% |
17,972
+16,453
| +1,083% | +$10.6M |
|
171
American Express
AXP
$230B
| $11.6M | 0.11% |
+77,716
| New | +$11.6M |
|
|
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.5M | 0.11% |
766,311
+714,836
| +1,389% | +$10.7M |
|
173
Amicus Therapeutics
FOLD
$2.47B
| $11.4M | 0.11% |
941,433
+317,580
| +51% | +$3.86M |
|
174
Casey's General Stores
CASY
$18.5B
| $11.3M | 0.11% |
41,585
+30,021
| +260% | +$8.15M |
|
175
Morgan Stanley
MS
$240B
| $11.2M | 0.11% |
+137,366
| New | +$11.2M |
|