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 | |
|---|---|---|---|---|---|---|
1776
Horizon Bancorp
HBNC
$842M
| – | – |
-40,028
| Closed | -$427K |
|
1777
HCA Healthcare
HCA
$96.7B
| – | – |
-16,619
| Closed | -$4.09M |
|
1778
Warrior Met Coal
HCC
$3.06B
| – | – |
-22,900
| Closed | -$1.17M |
|
1779
Hackett Group
HCKT
$576M
| – | – |
-21,338
| Closed | -$503K |
|
1780
Home Depot
HD
$413B
| – | – |
-27,592
| Closed | -$8.34M |
|
|
HEES
1781
DELISTED
H&E Equipment Services
HEES
| – | – |
-30,530
| Closed | -$1.32M |
|
1782
HEICO
HEI
$44B
| – | – |
-19,733
| Closed | -$3.2M |
|
1783
Hims & Hers Health
HIMS
$10.8B
| – | – |
-55,282
| Closed | -$348K |
|
1784
Highwoods Properties
HIW
$3.44B
| – | – |
-61,186
| Closed | -$1.26M |
|
1785
Hecla Mining
HL
$6.82B
| – | – |
-96,082
| Closed | -$376K |
|
1786
Houlihan Lokey
HLI
$13.8B
| – | – |
-2,982
| Closed | -$319K |
|
1787
Hamilton Lane
HLNE
$6.49B
| – | – |
-25,935
| Closed | -$2.35M |
|
1788
Harley-Davidson
HOG
$3.77B
| – | – |
-32,686
| Closed | -$1.08M |
|
1789
Robinhood
HOOD
$105B
| – | – |
-111,451
| Closed | -$1.09M |
|
1790
Anywhere Real Estate
HOUS
$686M
| – | – |
-159,859
| Closed | -$1.03M |
|
1791
Helmerich & Payne
HP
$1.99B
| – | – |
-246,264
| Closed | -$10.4M |
|
1792
ITT
ITT
$13.4B
| – | – |
-4,078
| Closed | -$399K |
|
1793
H&R Block
HRB
$6.89B
| – | – |
-8,440
| Closed | -$363K |
|
1794
Henry Schein
HSIC
$8.2B
| – | – |
-47,975
| Closed | -$3.56M |
|
1795
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-49,836
| Closed | -$1.97M |
|
1796
Heartland Express
HTLD
$673M
| – | – |
-18,778
| Closed | -$276K |
|
1797
Hawkins
HWKN
$3.59B
| – | – |
-9,572
| Closed | -$563K |
|
1798
IAC Inc
IAC
$2.88B
| – | – |
-74,964
| Closed | -$3.1M |
|
1799
Integra LifeSciences
IART
$1.2B
| – | – |
-69,989
| Closed | -$2.67M |
|
1800
Installed Building Products
IBP
$7.22B
| – | – |
-14,664
| Closed | -$1.83M |
|