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 | |
|---|---|---|---|---|---|---|
426
RXO
RXO
$2.79B
| $5.07M | 0.04% |
+257,942
| New | +$5.07M |
|
427
Microchip Technology
MCHP
$34.9B
| $5.06M | 0.04% |
60,392
-14,795
| -20% | -$1.24M |
|
428
VeriSign
VRSN
$26.4B
| $5.04M | 0.04% |
23,856
+13,698
| +135% | +$2.89M |
|
429
DocuSign
DOCU
$16B
| $5.03M | 0.04% |
86,269
-23,592
| -21% | -$1.38M |
|
430
Estee Lauder
EL
$31.9B
| $5.01M | 0.04% |
20,323
+810
| +4% | +$200K |
|
431
LPL Financial
LPLA
$27.2B
| $5.01M | 0.04% |
24,734
-4,328
| -15% | -$876K |
|
|
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
| $5.01M | 0.04% |
645,013
+339,244
| +111% | +$2.63M |
|
|
GTM
433
ZoomInfo Technologies
GTM
$3.39B
| $5M | 0.04% |
+202,408
| New | +$5M |
|
|
SPWR
434
DELISTED
SunPower Corporation Common Stock
SPWR
| $5M | 0.04% |
361,315
+244,505
| +209% | +$3.38M |
|
435
Tandem Diabetes Care
TNDM
$845M
| $5M | 0.04% |
123,083
+84,620
| +220% | +$3.44M |
|
436
Harley-Davidson
HOG
$3.77B
| $4.98M | 0.04% |
131,224
-162,552
| -55% | -$6.17M |
|
437
MaxLinear
MXL
$1.38B
| $4.98M | 0.04% |
141,508
+69,664
| +97% | +$2.45M |
|
438
Ironwood Pharmaceuticals
IRWD
$180M
| $4.97M | 0.04% |
472,023
+219,806
| +87% | +$2.31M |
|
439
Amazon
AMZN
$2.54T
| $4.97M | 0.04% |
48,069
+23,371
| +95% | +$2.41M |
|
440
Sanmina
SANM
$6.34B
| $4.92M | 0.04% |
80,591
+10,803
| +15% | +$659K |
|
441
Dentsply Sirona
XRAY
$2.77B
| $4.91M | 0.04% |
125,096
-18,066
| -13% | -$710K |
|
|
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.9M | 0.04% |
328,136
+44,200
| +16% | +$660K |
|
443
Bio-Techne
TECH
$8.42B
| $4.89M | 0.04% |
+65,965
| New | +$4.89M |
|
|
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.85M | 0.04% |
839,682
+528,544
| +170% | +$3.05M |
|
445
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.83M | 0.04% |
+270,621
| New | +$4.83M |
|
446
National Vision
EYE
$1.8B
| $4.81M | 0.04% |
+255,132
| New | +$4.81M |
|
447
Plexus
PLXS
$3.72B
| $4.79M | 0.04% |
49,112
+32,132
| +189% | +$3.14M |
|
448
Advanced Energy
AEIS
$5.84B
| $4.79M | 0.04% |
48,878
+29,476
| +152% | +$2.89M |
|
449
Columbia Sportswear
COLM
$3.1B
| $4.78M | 0.04% |
+52,990
| New | +$4.78M |
|
450
Pinnacle Financial Partners
PNFP
$7.63B
| $4.78M | 0.04% |
86,629
+44,670
| +106% | +$2.46M |
|