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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| $6.35M | 0.05% |
150,190
-67,248
| -31% | -$2.84M |
|
352
GoodRx Holdings
GDRX
$1.43B
| $6.35M | 0.05% |
1,015,908
+642,563
| +172% | +$4.02M |
|
|
NOVA
353
DELISTED
Sunnova Energy
NOVA
| $6.33M | 0.05% |
405,375
+372,293
| +1,125% | +$5.82M |
|
354
United Airlines
UAL
$34.9B
| $6.3M | 0.05% |
142,320
+96,938
| +214% | +$4.29M |
|
355
UFP Industries
UFPI
$6.01B
| $6.3M | 0.05% |
79,210
+66,531
| +525% | +$5.29M |
|
356
Bruker
BRKR
$4.67B
| $6.28M | 0.05% |
79,668
+76,546
| +2,452% | +$6.03M |
|
357
Woodward
WWD
$14.4B
| $6.27M | 0.05% |
+64,419
| New | +$6.27M |
|
358
Exelixis
EXEL
$10.1B
| $6.25M | 0.05% |
322,179
-337,487
| -51% | -$6.55M |
|
359
Ventyx Biosciences
VTYX
$170M
| $6.23M | 0.05% |
+186,049
| New | +$6.23M |
|
360
Kirby Corp
KEX
$4.98B
| $6.2M | 0.05% |
88,915
+7,783
| +10% | +$542K |
|
361
US Bancorp
USB
$75.7B
| $6.17M | 0.05% |
171,009
+87,743
| +105% | +$3.16M |
|
|
FL
362
DELISTED
Foot Locker
FL
| $6.14M | 0.05% |
+154,572
| New | +$6.14M |
|
363
Oshkosh
OSK
$8.9B
| $6.13M | 0.05% |
73,657
+41,492
| +129% | +$3.45M |
|
|
MRTX
364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.09M | 0.05% |
163,742
+144,328
| +743% | +$5.37M |
|
365
Chevron
CVX
$310B
| $6.08M | 0.05% |
+37,269
| New | +$6.08M |
|
366
Factset
FDS
$14.2B
| $6.08M | 0.05% |
14,636
+1,187
| +9% | +$493K |
|
367
Polaris
PII
$3.35B
| $6.07M | 0.05% |
54,835
+18,230
| +50% | +$2.02M |
|
368
Alibaba
BABA
$351B
| $6.04M | 0.05% |
59,068
-12,676
| -18% | -$1.3M |
|
369
Allegro MicroSystems
ALGM
$5.62B
| $6.04M | 0.05% |
125,757
+98,888
| +368% | +$4.75M |
|
370
Hyatt Hotels
H
$13.9B
| $6.03M | 0.05% |
53,909
+4,683
| +10% | +$523K |
|
371
Insperity
NSP
$2B
| $6.02M | 0.05% |
49,506
+35,368
| +250% | +$4.3M |
|
372
First Hawaiian
FHB
$3.21B
| $5.99M | 0.05% |
290,240
+227,349
| +361% | +$4.69M |
|
373
LKQ Corp
LKQ
$8.39B
| $5.97M | 0.05% |
105,226
-37,554
| -26% | -$2.13M |
|
374
Axsome Therapeutics
AXSM
$6.45B
| $5.96M | 0.05% |
+96,684
| New | +$5.96M |
|
375
Cintas
CTAS
$81.7B
| $5.94M | 0.05% |
51,308
+35,176
| +218% | +$4.07M |
|