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 | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $9.86M | 0.06% |
1,565,500
+646,209
| +70% | +$4.07M |
|
177
Bio-Techne
TECH
$8.46B
| $9.76M | 0.06% |
126,506
+72,289
| +133% | +$5.58M |
|
178
Cactus
WHD
$2.93B
| $9.53M | 0.06% |
209,822
-101,364
| -33% | -$4.6M |
|
179
Murphy USA
MUSA
$7.47B
| $9.44M | 0.06% |
26,485
+24,358
| +1,145% | +$8.68M |
|
180
Avantor
AVTR
$9.07B
| $9.42M | 0.06% |
412,679
-414,341
| -50% | -$9.46M |
|
181
Synopsys
SNPS
$111B
| $9.42M | 0.06% |
+18,297
| New | +$9.42M |
|
182
Burlington
BURL
$18.4B
| $9.37M | 0.06% |
48,170
+42,239
| +712% | +$8.21M |
|
|
NARI
183
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.28M | 0.06% |
142,878
+59,478
| +71% | +$3.86M |
|
184
Rivian
RIVN
$17.2B
| $9.24M | 0.06% |
393,816
+364,324
| +1,235% | +$8.55M |
|
185
Aecom
ACM
$16.8B
| $9.24M | 0.06% |
99,925
+84,215
| +536% | +$7.78M |
|
186
Charles River Laboratories
CRL
$8.07B
| $9.18M | 0.06% |
38,838
-26,296
| -40% | -$6.22M |
|
187
Keysight
KEYS
$28.9B
| $9.04M | 0.06% |
56,803
+24,110
| +74% | +$3.84M |
|
188
J.M. Smucker
SJM
$12B
| $9.03M | 0.06% |
71,418
+52,483
| +277% | +$6.63M |
|
189
XP
XP
$9.96B
| $8.89M | 0.06% |
+340,993
| New | +$8.89M |
|
|
PDM
190
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.84M | 0.06% |
1,243,482
+744,601
| +149% | +$5.29M |
|
191
Universal Display
OLED
$6.91B
| $8.84M | 0.06% |
46,197
-34,763
| -43% | -$6.65M |
|
192
GSK
GSK
$81.6B
| $8.78M | 0.06% |
236,809
-62,488
| -21% | -$2.32M |
|
193
D.R. Horton
DHI
$54.2B
| $8.7M | 0.06% |
57,228
-86,737
| -60% | -$13.2M |
|
194
Samsara
IOT
$24B
| $8.67M | 0.06% |
259,660
+220,253
| +559% | +$7.35M |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $8.64M | 0.06% |
+278,580
| New | +$8.64M |
|
196
Kenvue
KVUE
$35.7B
| $8.61M | 0.06% |
400,107
-647,633
| -62% | -$13.9M |
|
197
Corning
GLW
$61B
| $8.6M | 0.06% |
+282,423
| New | +$8.6M |
|
198
IPG Photonics
IPGP
$3.56B
| $8.47M | 0.06% |
78,067
-17,749
| -19% | -$1.93M |
|
199
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.46M | 0.06% |
+88,403
| New | +$8.46M |
|
200
Tidewater
TDW
$2.86B
| $8.45M | 0.06% |
117,212
-540,258
| -82% | -$39M |
|