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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$21B
| $6.91M | 0.06% |
53,165
-20,210
| -28% | -$2.63M |
|
327
ResMed
RMD
$40.9B
| $6.91M | 0.06% |
31,539
-14,887
| -32% | -$3.26M |
|
328
AGCO
AGCO
$8.05B
| $6.89M | 0.06% |
50,957
+14,942
| +41% | +$2.02M |
|
329
Dillards
DDS
$8.82B
| $6.86M | 0.06% |
22,285
+6,374
| +40% | +$1.96M |
|
330
Teladoc Health
TDOC
$1.37B
| $6.81M | 0.06% |
263,082
+97,815
| +59% | +$2.53M |
|
331
BOK Financial
BOKF
$7.11B
| $6.8M | 0.06% |
80,578
+56,003
| +228% | +$4.73M |
|
332
Bank of New York Mellon
BK
$74.2B
| $6.76M | 0.06% |
+148,831
| New | +$6.76M |
|
333
State Street
STT
$31.9B
| $6.72M | 0.06% |
88,790
-56,238
| -39% | -$4.26M |
|
|
DCPH
334
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.72M | 0.06% |
434,670
-144,984
| -25% | -$2.24M |
|
335
RingCentral
RNG
$2.86B
| $6.65M | 0.06% |
216,967
-71,071
| -25% | -$2.18M |
|
336
Taylor Morrison
TMHC
$6.88B
| $6.65M | 0.06% |
+173,690
| New | +$6.65M |
|
337
Gartner
IT
$18.4B
| $6.59M | 0.05% |
20,227
-5,161
| -20% | -$1.68M |
|
338
Ameriprise Financial
AMP
$46.7B
| $6.59M | 0.05% |
21,485
+14,906
| +227% | +$4.57M |
|
339
Blue Owl Capital
OWL
$11.7B
| $6.58M | 0.05% |
+593,545
| New | +$6.58M |
|
340
Terex
TEX
$3.38B
| $6.57M | 0.05% |
135,876
+126,914
| +1,416% | +$6.14M |
|
341
Repligen
RGEN
$6.65B
| $6.55M | 0.05% |
38,922
+30,220
| +347% | +$5.09M |
|
|
MDRX
342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.51M | 0.05% |
498,919
+457,143
| +1,094% | +$5.97M |
|
343
PNC Financial Services
PNC
$79.1B
| $6.51M | 0.05% |
51,199
+33,139
| +183% | +$4.21M |
|
344
Pfizer
PFE
$140B
| $6.49M | 0.05% |
159,074
+83,397
| +110% | +$3.4M |
|
345
Cullen/Frost Bankers
CFR
$8.3B
| $6.48M | 0.05% |
61,478
+14,034
| +30% | +$1.48M |
|
346
Wells Fargo
WFC
$259B
| $6.48M | 0.05% |
+173,230
| New | +$6.48M |
|
347
Charles Schwab
SCHW
$170B
| $6.45M | 0.05% |
+123,117
| New | +$6.45M |
|
348
Albemarle
ALB
$8.6B
| $6.45M | 0.05% |
29,162
+20,314
| +230% | +$4.49M |
|
349
CubeSmart
CUBE
$9.32B
| $6.43M | 0.05% |
139,146
+26,922
| +24% | +$1.24M |
|
350
DexCom
DXCM
$30.6B
| $6.38M | 0.05% |
54,880
-18,034
| -25% | -$2.1M |
|