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 | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $11.1M | 0.11% |
102,332
+100,157
| +4,605% | +$10.9M |
|
177
Amazon
AMZN
$2.49T
| $10.9M | 0.1% |
85,440
-134,454
| -61% | -$17.1M |
|
178
GSK
GSK
$80.6B
| $10.9M | 0.1% |
299,297
+281,082
| +1,543% | +$10.2M |
|
|
BPMC
179
DELISTED
Blueprint Medicines
BPMC
| $10.7M | 0.1% |
213,409
+202,980
| +1,946% | +$10.2M |
|
180
Chipotle Mexican Grill
CMG
$54.8B
| $10.7M | 0.1% |
292,250
+125,850
| +76% | +$4.61M |
|
181
Baker Hughes
BKR
$44.7B
| $10.7M | 0.1% |
302,267
-361,520
| -54% | -$12.8M |
|
182
Illumina
ILMN
$15.6B
| $10.7M | 0.1% |
+79,868
| New | +$10.7M |
|
183
Rapid7
RPD
$1.3B
| $10.6M | 0.1% |
231,448
-523,975
| -69% | -$24M |
|
184
Sarepta Therapeutics
SRPT
$1.94B
| $10.6M | 0.1% |
+87,413
| New | +$10.6M |
|
185
Knight Transportation
KNX
$7B
| $10.6M | 0.1% |
210,795
-166,495
| -44% | -$8.35M |
|
186
Caterpillar
CAT
$197B
| $10.6M | 0.1% |
38,678
-6,404
| -14% | -$1.75M |
|
187
Amylyx Pharmaceuticals
AMLX
$874M
| $10.5M | 0.1% |
574,623
+61,532
| +12% | +$1.13M |
|
188
Zscaler
ZS
$41.9B
| $10.5M | 0.1% |
+67,477
| New | +$10.5M |
|
189
Golar LNG
GLNG
$4.46B
| $10.5M | 0.1% |
+432,546
| New | +$10.5M |
|
190
Helmerich & Payne
HP
$2.02B
| $10.4M | 0.1% |
246,264
+215,037
| +689% | +$9.07M |
|
191
Macy's
M
$4.57B
| $10.4M | 0.1% |
891,703
+832,519
| +1,407% | +$9.67M |
|
192
Adobe
ADBE
$147B
| $10.3M | 0.1% |
+20,271
| New | +$10.3M |
|
193
Integer Holdings
ITGR
$3.75B
| $10.3M | 0.1% |
131,290
-21,466
| -14% | -$1.68M |
|
194
Masimo
MASI
$7.93B
| $10.2M | 0.1% |
116,609
+109,041
| +1,441% | +$9.56M |
|
195
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.1% |
+376,150
| New | +$10.2M |
|
196
Brinker International
EAT
$7.05B
| $10.1M | 0.1% |
+319,687
| New | +$10.1M |
|
197
ONE Gas
OGS
$4.53B
| $10.1M | 0.1% |
147,841
+95,745
| +184% | +$6.54M |
|
198
Parker-Hannifin
PH
$95.5B
| $10.1M | 0.1% |
25,825
-19,312
| -43% | -$7.52M |
|
199
Motorola Solutions
MSI
$79.3B
| $10.1M | 0.1% |
36,916
+3,014
| +9% | +$821K |
|
200
Qiagen
QGEN
$10.3B
| $10M | 0.1% |
233,000
+48,040
| +26% | +$2.06M |
|