ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.4B
| $8.12M | 0.07% |
134,533
-736
| -0.5% | -$44.4K |
|
277
Pultegroup
PHM
$27.9B
| $8.11M | 0.07% |
139,189
+72,354
| +108% | +$4.22M |
|
278
Boston Scientific
BSX
$160B
| $8.04M | 0.07% |
+160,775
| New | +$8.04M |
|
279
A.O. Smith
AOS
$10.3B
| $8.03M | 0.07% |
116,070
+78,303
| +207% | +$5.41M |
|
280
IBM
IBM
$239B
| $8.02M | 0.07% |
+61,210
| New | +$8.02M |
|
281
Elevance Health
ELV
$69.4B
| $8.02M | 0.07% |
17,434
+15,150
| +663% | +$6.97M |
|
282
Ciena
CIEN
$16.8B
| $7.95M | 0.07% |
151,320
+12,798
| +9% | +$672K |
|
283
Hewlett Packard
HPE
$31B
| $7.91M | 0.07% |
496,543
+212,953
| +75% | +$3.39M |
|
284
Gen Digital
GEN
$18.4B
| $7.9M | 0.07% |
460,383
+397,810
| +636% | +$6.83M |
|
285
Burlington
BURL
$18.3B
| $7.89M | 0.07% |
39,013
+32,984
| +547% | +$6.67M |
|
286
Amphenol
APH
$135B
| $7.88M | 0.07% |
192,852
-197,506
| -51% | -$8.07M |
|
287
Brown & Brown
BRO
$31.5B
| $7.86M | 0.07% |
136,885
+103,353
| +308% | +$5.93M |
|
|
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.86M | 0.07% |
362,340
+146,148
| +68% | +$3.17M |
|
289
Arcus Biosciences
RCUS
$1.22B
| $7.79M | 0.06% |
427,212
+393,201
| +1,156% | +$7.17M |
|
290
Arrow Electronics
ARW
$6.49B
| $7.76M | 0.06% |
62,117
+47,596
| +328% | +$5.94M |
|
291
Hormel Foods
HRL
$14B
| $7.72M | 0.06% |
193,445
+36,747
| +23% | +$1.47M |
|
292
Zebra Technologies
ZBRA
$16B
| $7.69M | 0.06% |
+24,192
| New | +$7.69M |
|
293
SBA Communications
SBAC
$20.5B
| $7.67M | 0.06% |
29,392
+1,203
| +4% | +$314K |
|
294
Avnet
AVT
$4.45B
| $7.65M | 0.06% |
+169,320
| New | +$7.65M |
|
295
Wingstop
WING
$8.51B
| $7.64M | 0.06% |
41,596
+32,807
| +373% | +$6.02M |
|
296
Equitable Holdings
EQH
$15.9B
| $7.63M | 0.06% |
300,546
+246,051
| +452% | +$6.25M |
|
297
Jacobs Solutions
J
$17.3B
| $7.62M | 0.06% |
78,417
+56,984
| +266% | +$5.54M |
|
298
Brixmor Property Group
BRX
$8.5B
| $7.59M | 0.06% |
352,878
+122,858
| +53% | +$2.64M |
|
299
Five Below
FIVE
$8.34B
| $7.55M | 0.06% |
36,661
+16,058
| +78% | +$3.31M |
|
300
Middleby
MIDD
$7.19B
| $7.54M | 0.06% |
+51,396
| New | +$7.54M |
|