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 | |
|---|---|---|---|---|---|---|
1926
Pegasystems
PEGA
$9.93B
| – | – |
-18,654
| Closed | -$460K |
|
1927
Penumbra
PEN
$10.6B
| – | – |
-22,263
| Closed | -$7.66M |
|
1928
Perion Network
PERI
$418M
| – | – |
-15,567
| Closed | -$477K |
|
1929
PetMed Express
PETS
$57.8M
| – | – |
-49,111
| Closed | -$677K |
|
1930
Progressive
PGR
$146B
| – | – |
-2,974
| Closed | -$394K |
|
1931
Philips
PHG
$26.8B
| – | – |
-37,643
| Closed | -$757K |
|
1932
Phreesia
PHR
$1.45B
| – | – |
-31,150
| Closed | -$966K |
|
1933
Pinterest
PINS
$23.8B
| – | – |
-110,766
| Closed | -$3.03M |
|
1934
Park Aerospace
PKE
$372M
| – | – |
-10,625
| Closed | -$147K |
|
1935
Packaging Corp of America
PKG
$19.4B
| – | – |
-127,298
| Closed | -$16.8M |
|
1936
Prologis
PLD
$107B
| – | – |
-79,293
| Closed | -$9.72M |
|
1937
Playtika
PLTK
$1.41B
| – | – |
-129,591
| Closed | -$1.5M |
|
1938
Palantir
PLTR
$407B
| – | – |
-75,661
| Closed | -$1.16M |
|
1939
Philip Morris
PM
$259B
| – | – |
-7,782
| Closed | -$760K |
|
1940
Cipher Mining
CIFR
$4.27B
| – | – |
-40,239
| Closed | -$115K |
|
1941
Civitas Resources
CIVI
$3.02B
| – | – |
-13,891
| Closed | -$964K |
|
1942
Clarus
CLAR
$147M
| – | – |
-17,979
| Closed | -$164K |
|
1943
Core Laboratories
CLB
$581M
| – | – |
-12,343
| Closed | -$287K |
|
|
CLDT
1944
Chatham Lodging
CLDT
$348M
| – | – |
-41,453
| Closed | -$388K |
|
1945
Clean Harbors
CLH
$12.7B
| – | – |
-3,984
| Closed | -$655K |
|
1946
CleanSpark
CLSK
$2.91B
| – | – |
-81,543
| Closed | -$350K |
|
1947
Clarivate
CLVT
$2.88B
| – | – |
-429,256
| Closed | -$4.09M |
|
1948
Clearwater Paper
CLW
$344M
| – | – |
-13,096
| Closed | -$410K |
|
1949
Cambium Networks
CMBM
$20.4M
| – | – |
-17,228
| Closed | -$262K |
|
1950
CNO Financial Group
CNO
$3.8B
| – | – |
-46,231
| Closed | -$1.09M |
|