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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$15.3B
| $4.09M | 0.03% |
95,180
-32,442
| -25% | -$1.39M |
|
502
Gentherm
THRM
$1.07B
| $4.05M | 0.03% |
67,087
+62,470
| +1,353% | +$3.77M |
|
503
ITT
ITT
$13.5B
| $4.04M | 0.03% |
+46,778
| New | +$4.04M |
|
504
AMN Healthcare
AMN
$753M
| $4.02M | 0.03% |
48,477
+41,166
| +563% | +$3.42M |
|
505
Procter & Gamble
PG
$368B
| $4.02M | 0.03% |
27,014
+9,696
| +56% | +$1.44M |
|
506
JFrog
FROG
$5.73B
| $4.01M | 0.03% |
+203,293
| New | +$4.01M |
|
|
CTIC
507
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4M | 0.03% |
952,343
+643,530
| +208% | +$2.7M |
|
508
Match Group
MTCH
$9.14B
| $3.99M | 0.03% |
104,011
-20,329
| -16% | -$780K |
|
509
Warby Parker
WRBY
$3.27B
| $3.99M | 0.03% |
376,600
+283,678
| +305% | +$3M |
|
510
Grocery Outlet
GO
$1.71B
| $3.98M | 0.03% |
140,793
+126,626
| +894% | +$3.58M |
|
511
Evolus
EOLS
$476M
| $3.98M | 0.03% |
470,048
+142,328
| +43% | +$1.2M |
|
512
Twilio
TWLO
$16.1B
| $3.96M | 0.03% |
59,448
+37,148
| +167% | +$2.48M |
|
513
Parsons
PSN
$7.95B
| $3.96M | 0.03% |
88,418
+50,101
| +131% | +$2.24M |
|
514
Equity Residential
EQR
$25.2B
| $3.95M | 0.03% |
65,822
-147,181
| -69% | -$8.83M |
|
|
515
Apple
AAPL
$3.37T
| $3.95M | 0.03% |
23,922
-358,770
| -94% | -$59.2M |
|
516
APi Group
APG
$14.6B
| $3.94M | 0.03% |
262,925
+190,500
| +263% | +$2.85M |
|
517
OneMain Financial
OMF
$7.22B
| $3.94M | 0.03% |
+106,243
| New | +$3.94M |
|
518
Verizon
VZ
$183B
| $3.94M | 0.03% |
+101,293
| New | +$3.94M |
|
|
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
| $3.93M | 0.03% |
17,171
+12,588
| +275% | +$2.88M |
|
520
Flowserve
FLS
$7.36B
| $3.92M | 0.03% |
115,341
-27,180
| -19% | -$924K |
|
521
Kemper
KMPR
$3.33B
| $3.92M | 0.03% |
71,627
+54,939
| +329% | +$3M |
|
522
Chewy
CHWY
$14.4B
| $3.91M | 0.03% |
+104,665
| New | +$3.91M |
|
523
Coupang
CPNG
$58.6B
| $3.91M | 0.03% |
244,141
+17,024
| +7% | +$272K |
|
524
Dayforce
DAY
$10.9B
| $3.9M | 0.03% |
+53,261
| New | +$3.9M |
|
525
ArcelorMittal
MT
$26.1B
| $3.9M | 0.03% |
+129,454
| New | +$3.9M |
|