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 | |
|---|---|---|---|---|---|---|
2001
Ameren
AEE
$27.2B
| – | – |
-83,054
| Closed | -$6.22M |
|
2002
American Electric Power
AEP
$57.8B
| – | – |
-35,992
| Closed | -$2.71M |
|
2003
AGCO
AGCO
$8.28B
| – | – |
-32,463
| Closed | -$3.84M |
|
2004
Agilon Health
AGL
$497M
| – | – |
-26,078
| Closed | -$463K |
|
2005
AdaptHealth
AHCO
$1.29B
| – | – |
-75,019
| Closed | -$683K |
|
|
AHH
2006
Armada Hoffler Properties
AHH
$585M
| – | – |
-61,140
| Closed | -$626K |
|
2007
American International
AIG
$43.9B
| – | – |
-119,052
| Closed | -$7.22M |
|
2008
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,520
| Closed | -$235K |
|
2009
Acadia Realty Trust
AKR
$2.63B
| – | – |
-113,280
| Closed | -$1.63M |
|
2010
Allete
ALE
$3.69B
| – | – |
-87,391
| Closed | -$4.61M |
|
2011
Alamo Group
ALG
$2.53B
| – | – |
-2,888
| Closed | -$499K |
|
2012
Alkermes
ALKS
$4.94B
| – | – |
-101,647
| Closed | -$2.85M |
|
2013
Antero Midstream
AM
$8.73B
| – | – |
-387,798
| Closed | -$4.65M |
|
2014
Applied Materials
AMAT
$130B
| – | – |
-96,494
| Closed | -$13.4M |
|
2015
Amcor
AMCR
$19.1B
| – | – |
-161,565
| Closed | -$1.48M |
|
2016
Ametek
AME
$43.3B
| – | – |
-83,508
| Closed | -$12.3M |
|
|
AMED
2017
DELISTED
Amedisys
AMED
| – | – |
-3,078
| Closed | -$287K |
|
|
AMRN
2018
Amarin Corp
AMRN
$317M
| – | – |
-48,808
| Closed | -$898K |
|
2019
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-47,484
| Closed | -$200K |
|
2020
Amerant Bancorp
AMTB
$888M
| – | – |
-11,657
| Closed | -$203K |
|
2021
American Woodmark
AMWD
$997M
| – | – |
-14,988
| Closed | -$1.13M |
|
2022
Andersons Inc
ANDE
$1.42B
| – | – |
-10,869
| Closed | -$560K |
|
2023
Arista Networks
ANET
$180B
| – | – |
-75,580
| Closed | -$3.48M |
|
2024
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-12,223
| Closed | -$689K |
|
2025
APA Corp
APA
$8.14B
| – | – |
-88,739
| Closed | -$3.65M |
|