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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.87B
| $4.77M | 0.04% |
655,260
+166,214
| +34% | +$1.21M |
|
452
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $4.77M | 0.04% |
245,634
+58,950
| +32% | +$1.14M |
|
453
SiriusXM
SIRI
$8.01B
| $4.76M | 0.04% |
119,940
-9,177
| -7% | -$364K |
|
454
Prudential Financial
PRU
$37.3B
| $4.75M | 0.04% |
57,425
+53,287
| +1,288% | +$4.41M |
|
455
Comfort Systems
FIX
$26.4B
| $4.74M | 0.04% |
32,502
-10,749
| -25% | -$1.57M |
|
456
Labcorp
LH
$22.7B
| $4.74M | 0.04% |
24,060
+10,752
| +81% | +$2.12M |
|
457
Broadstone Net Lease
BNL
$3.53B
| $4.72M | 0.04% |
277,269
+45,683
| +20% | +$777K |
|
458
Pilgrim's Pride
PPC
$10B
| $4.71M | 0.04% |
203,210
+185,855
| +1,071% | +$4.31M |
|
459
Americold
COLD
$3.79B
| $4.71M | 0.04% |
165,423
+135,077
| +445% | +$3.84M |
|
460
Fluor
FLR
$6.72B
| $4.7M | 0.04% |
152,107
+142,416
| +1,470% | +$4.4M |
|
461
Franco-Nevada
FNV
$38B
| $4.62M | 0.04% |
31,677
-7,484
| -19% | -$1.09M |
|
462
First Financial Bankshares
FFIN
$5.13B
| $4.58M | 0.04% |
143,583
-25,163
| -15% | -$803K |
|
463
Agios Pharmaceuticals
AGIO
$2.07B
| $4.56M | 0.04% |
198,366
+184,341
| +1,314% | +$4.23M |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.55M | 0.04% |
+117,153
| New | +$4.55M |
|
465
The Mosaic Company
MOS
$10.4B
| $4.55M | 0.04% |
99,127
+12,462
| +14% | +$572K |
|
466
Mid-America Apartment Communities
MAA
$16.8B
| $4.53M | 0.04% |
30,019
+27,259
| +988% | +$4.12M |
|
467
CF Industries
CF
$13.9B
| $4.52M | 0.04% |
62,386
-8,654
| -12% | -$627K |
|
468
Alkermes
ALKS
$4.44B
| $4.5M | 0.04% |
159,456
+26,652
| +20% | +$751K |
|
469
Magnolia Oil & Gas
MGY
$4.44B
| $4.49M | 0.04% |
205,116
+50,584
| +33% | +$1.11M |
|
470
Douglas Emmett
DEI
$2.75B
| $4.44M | 0.04% |
359,707
+288,806
| +407% | +$3.56M |
|
|
AAT
471
American Assets Trust
AAT
$1.23B
| $4.43M | 0.04% |
238,497
+188,112
| +373% | +$3.5M |
|
472
Highwoods Properties
HIW
$3.45B
| $4.42M | 0.04% |
+190,758
| New | +$4.42M |
|
473
NETSCOUT
NTCT
$1.81B
| $4.42M | 0.04% |
154,273
+126,265
| +451% | +$3.62M |
|
474
F5
FFIV
$18.7B
| $4.41M | 0.04% |
30,269
-29,541
| -49% | -$4.3M |
|
475
Urban Edge Properties
UE
$2.65B
| $4.41M | 0.04% |
292,767
+32,276
| +12% | +$486K |
|