ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.04B
(+3.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
422
Reduced
393
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 | |
|---|---|---|---|---|---|---|
2101
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-486,668
| Closed | -$720K |
|
2102
Astronics
ATRO
$1.3B
| – | – |
-26,784
| Closed | -$425K |
|
2103
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-345,814
| Closed | -$2.69M |
|
2104
AvidXchange
AVDX
$2.06B
| – | – |
-67,601
| Closed | -$641K |
|
2105
Broadcom
AVGO
$1.42T
| – | – |
-21,301
| Closed | -$17.7M |
|
2106
Avanos Medical
AVNS
$573M
| – | – |
-93,976
| Closed | -$1.9M |
|
2107
Anavex Life Sciences
AVXL
$817M
| – | – |
-10,131
| Closed | -$66K |
|
2108
Armstrong World Industries
AWI
$8.42B
| – | – |
-7,539
| Closed | -$543K |
|
2109
American Water Works
AWK
$27.5B
| – | – |
-25,733
| Closed | -$3.19M |
|
2110
American Axle
AXL
$707M
| – | – |
-50,632
| Closed | -$368K |
|
2111
American Express
AXP
$225B
| – | – |
-77,716
| Closed | -$11.6M |
|
2112
Life Time Group Holdings
LTH
$6.11B
| – | – |
-29,970
| Closed | -$456K |
|
2113
Polaris
PII
$3.22B
| – | – |
-25,648
| Closed | -$2.67M |
|