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 | |
|---|---|---|---|---|---|---|
1751
Genius Sports
GENI
$3.04B
| – | – |
-119,876
| Closed | -$639K |
|
1752
Geron
GERN
$868M
| – | – |
-128,434
| Closed | -$272K |
|
1753
Griffon
GFF
$3.67B
| – | – |
-63,372
| Closed | -$2.51M |
|
1754
Graco
GGG
$14.2B
| – | – |
-21,807
| Closed | -$1.59M |
|
1755
Guardant Health
GH
$7.41B
| – | – |
-257,409
| Closed | -$7.63M |
|
1756
Glaukos
GKOS
$5.27B
| – | – |
-18,157
| Closed | -$1.37M |
|
1757
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
1758
Globus Medical
GMED
$8.04B
| – | – |
-198,480
| Closed | -$9.86M |
|
|
GMRE
1759
Global Medical REIT
GMRE
$509M
| – | – |
-13,754
| Closed | -$123K |
|
1760
Genworth Financial
GNW
$3.53B
| – | – |
-188,111
| Closed | -$1.1M |
|
1761
Acushnet Holdings
GOLF
$4.54B
| – | – |
-40,197
| Closed | -$2.13M |
|
|
B
1762
Barrick Mining Corporation
B
$49.7B
| – | – |
-181,063
| Closed | -$2.63M |
|
1763
Green Brick Partners
GRBK
$3.26B
| – | – |
-6,572
| Closed | -$273K |
|
1764
Gorman-Rupp
GRC
$1.13B
| – | – |
-11,163
| Closed | -$367K |
|
1765
Goosehead Insurance
GSHD
$2.14B
| – | – |
-7,036
| Closed | -$524K |
|
1766
Goodyear
GT
$2.45B
| – | – |
-2,659
| Closed | -$33K |
|
1767
Chart Industries
GTLS
$8.98B
| – | – |
-20,310
| Closed | -$3.44M |
|
1768
Gray Television
GTN
$634M
| – | – |
-23,818
| Closed | -$165K |
|
|
GTY
1769
Getty Realty Corp
GTY
$1.62B
| – | – |
-61,960
| Closed | -$1.72M |
|
1770
Hyatt Hotels
H
$13.9B
| – | – |
-17,743
| Closed | -$1.88M |
|
1771
Halliburton
HAL
$18.5B
| – | – |
-84,237
| Closed | -$3.41M |
|
1772
Halozyme
HALO
$8.87B
| – | – |
-52,558
| Closed | -$2.01M |
|
1773
Hasbro
HAS
$11.1B
| – | – |
-28,529
| Closed | -$1.89M |
|
1774
Hanesbrands
HBI
$2.28B
| – | – |
-39,481
| Closed | -$156K |
|
1775
Hudbay
HBM
$5.15B
| – | – |
-61,048
| Closed | -$297K |
|