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 | |
|---|---|---|---|---|---|---|
1876
CenterPoint Energy
CNP
$24.4B
| – | – |
-150,532
| Closed | -$4.04M |
|
1877
Cohen & Steers
CNS
$3.67B
| – | – |
-5,970
| Closed | -$374K |
|
1878
CNX Resources
CNX
$4.1B
| – | – |
-10,609
| Closed | -$240K |
|
1879
Coherent
COHR
$15.4B
| – | – |
-46,449
| Closed | -$1.52M |
|
1880
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-14,310
| Closed | -$911K |
|
1881
Corcept Therapeutics
CORT
$7.51B
| – | – |
-24,832
| Closed | -$677K |
|
1882
Costco
COST
$431B
| – | – |
0
| – | – |
|
1883
Copa Holdings
CPA
$4.73B
| – | – |
-13,545
| Closed | -$1.21M |
|
1884
Campbell Soup
CPB
$10.1B
| – | – |
-74,763
| Closed | -$3.07M |
|
1885
Camden Property Trust
CPT
$11.9B
| – | – |
-56,758
| Closed | -$5.37M |
|
1886
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-34,331
| Closed | -$1.56M |
|
1887
CorVel
CRVL
$4.64B
| – | – |
-5,454
| Closed | -$358K |
|
1888
CrowdStrike
CRWD
$107B
| – | – |
-38,178
| Closed | -$6.39M |
|
1889
Carlisle Companies
CSL
$16.8B
| – | – |
-10,482
| Closed | -$2.72M |
|
1890
Constellium
CSTM
$2B
| – | – |
-184,857
| Closed | -$3.36M |
|
1891
Cintas
CTAS
$81.7B
| – | – |
-19,420
| Closed | -$2.34M |
|
1892
CSX Corp
CSX
$60.5B
| – | – |
-201,838
| Closed | -$6.21M |
|
1893
Cantaloupe
CTLP
$794M
| – | – |
-50,075
| Closed | -$313K |
|
1894
CareTrust REIT
CTRE
$7.68B
| – | – |
-308,738
| Closed | -$6.33M |
|
1895
CTS Corp
CTS
$1.24B
| – | – |
-18,083
| Closed | -$755K |
|
1896
CubeSmart
CUBE
$9.38B
| – | – |
-47,959
| Closed | -$1.83M |
|
1897
Cousins Properties
CUZ
$4.88B
| – | – |
-666,559
| Closed | -$13.6M |
|
1898
Cavco Industries
CVCO
$4.32B
| – | – |
-1,273
| Closed | -$338K |
|
1899
Commercial Vehicle Group
CVGI
$67.3M
| – | – |
-50,916
| Closed | -$395K |
|
1900
CVR Energy
CVI
$3.1B
| – | – |
-13,847
| Closed | -$471K |
|