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 | |
|---|---|---|---|---|---|---|
151
Weatherford International
WFRD
$4.51B
| $12M | 0.08% |
122,325
-45,899
| -27% | -$4.49M |
|
152
Alaska Air
ALK
$7.28B
| $11.8M | 0.08% |
302,991
+148,181
| +96% | +$5.79M |
|
153
Akamai
AKAM
$11.2B
| $11.8M | 0.08% |
99,640
+14,720
| +17% | +$1.74M |
|
154
Kosmos Energy
KOS
$803M
| $11.8M | 0.08% |
1,755,769
+152,847
| +10% | +$1.03M |
|
155
Humana
HUM
$37.4B
| $11.7M | 0.08% |
+25,577
| New | +$11.7M |
|
156
Dollar General
DG
$24B
| $11.7M | 0.08% |
+85,993
| New | +$11.7M |
|
157
Peabody Energy
BTU
$2.19B
| $11.7M | 0.08% |
479,189
-194,700
| -29% | -$4.74M |
|
158
Hartford Financial Services
HIG
$37.5B
| $11.6M | 0.08% |
144,477
+138,234
| +2,214% | +$11.1M |
|
159
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.08% |
48,690
-44,139
| -48% | -$10.4M |
|
160
American Airlines Group
AAL
$8.62B
| $11.4M | 0.07% |
830,627
-84,878
| -9% | -$1.17M |
|
161
Corteva
CTVA
$48.9B
| $11.3M | 0.07% |
235,175
-116,430
| -33% | -$5.58M |
|
162
Westlake Corp
WLK
$11.6B
| $11.1M | 0.07% |
79,491
-41,042
| -34% | -$5.74M |
|
163
Target
TGT
$42.1B
| $11.1M | 0.07% |
77,849
+53,996
| +226% | +$7.69M |
|
164
Sabra Healthcare REIT
SBRA
$4.52B
| $11.1M | 0.07% |
775,485
+134,324
| +21% | +$1.92M |
|
165
Four Corners Property Trust
FCPT
$2.75B
| $11.1M | 0.07% |
436,884
+233,079
| +114% | +$5.9M |
|
166
Match Group
MTCH
$9.02B
| $11M | 0.07% |
300,742
+236,887
| +371% | +$8.65M |
|
167
Canadian Natural Resources
CNQ
$64B
| $11M | 0.07% |
334,694
-40,306
| -11% | -$1.32M |
|
168
Vertiv
VRT
$46.3B
| $11M | 0.07% |
228,152
-311,938
| -58% | -$15M |
|
169
Hologic
HOLX
$14.9B
| $10.9M | 0.07% |
152,416
+128,207
| +530% | +$9.16M |
|
170
Brown & Brown
BRO
$31.3B
| $10.5M | 0.07% |
148,175
+130,390
| +733% | +$9.27M |
|
171
Pure Storage
PSTG
$25.7B
| $10.5M | 0.07% |
295,309
+16,447
| +6% | +$587K |
|
172
Expro
XPRO
$1.43B
| $10.5M | 0.07% |
658,171
+74,819
| +13% | +$1.19M |
|
173
PVH
PVH
$4.28B
| $10.4M | 0.07% |
+85,235
| New | +$10.4M |
|
|
WSR
174
Whitestone REIT
WSR
$670M
| $10.2M | 0.07% |
+831,769
| New | +$10.2M |
|
175
Allegro MicroSystems
ALGM
$5.65B
| $10M | 0.07% |
331,123
+229,146
| +225% | +$6.94M |
|