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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.8B
| $3.9M | 0.03% |
76,458
+19,550
| +34% | +$996K |
|
527
Sealed Air
SEE
$4.83B
| $3.89M | 0.03% |
+84,747
| New | +$3.89M |
|
528
Ball Corp
BALL
$13.6B
| $3.89M | 0.03% |
70,549
+5,041
| +8% | +$278K |
|
529
California Water Service
CWT
$2.72B
| $3.88M | 0.03% |
66,727
+51,253
| +331% | +$2.98M |
|
530
Houlihan Lokey
HLI
$14.1B
| $3.88M | 0.03% |
+44,385
| New | +$3.88M |
|
531
Principal Financial Group
PFG
$17.8B
| $3.87M | 0.03% |
52,119
+21,694
| +71% | +$1.61M |
|
532
Valmont Industries
VMI
$7.45B
| $3.86M | 0.03% |
+12,099
| New | +$3.86M |
|
533
ProPetro Holding
PUMP
$505M
| $3.84M | 0.03% |
+533,987
| New | +$3.84M |
|
534
Aaon
AAON
$6.93B
| $3.81M | 0.03% |
59,103
+28,755
| +95% | +$1.85M |
|
|
VERV
535
DELISTED
Verve Therapeutics
VERV
| $3.8M | 0.03% |
263,620
+196,276
| +291% | +$2.83M |
|
536
Dollar Tree
DLTR
$20.2B
| $3.79M | 0.03% |
26,399
-7,622
| -22% | -$1.09M |
|
537
General Motors
GM
$54.6B
| $3.78M | 0.03% |
103,097
+3,839
| +4% | +$141K |
|
538
TD Synnex
SNX
$12.5B
| $3.78M | 0.03% |
+39,074
| New | +$3.78M |
|
|
NXGN
539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.73M | 0.03% |
+213,970
| New | +$3.73M |
|
540
Airbnb
ABNB
$75.6B
| $3.69M | 0.03% |
+29,659
| New | +$3.69M |
|
541
Navient
NAVI
$1.29B
| $3.69M | 0.03% |
+230,610
| New | +$3.69M |
|
542
Premier
PINC
$2.21B
| $3.67M | 0.03% |
113,444
+87,832
| +343% | +$2.84M |
|
543
LiveRamp
RAMP
$1.74B
| $3.67M | 0.03% |
+167,170
| New | +$3.67M |
|
544
eBay
EBAY
$41.7B
| $3.64M | 0.03% |
82,016
-8,788
| -10% | -$390K |
|
|
TXNM
545
TXNM Energy, Inc.
TXNM
$5.99B
| $3.64M | 0.03% |
74,693
+28,232
| +61% | +$1.37M |
|
546
ATI
ATI
$10.5B
| $3.63M | 0.03% |
+91,940
| New | +$3.63M |
|
|
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.03% |
135,448
+43,099
| +47% | +$1.15M |
|
548
Conduent
CNDT
$442M
| $3.62M | 0.03% |
1,053,869
+736,832
| +232% | +$2.53M |
|
549
Roivant Sciences
ROIV
$9.4B
| $3.6M | 0.03% |
488,088
+439,783
| +910% | +$3.25M |
|
550
Guardant Health
GH
$7.05B
| $3.6M | 0.03% |
153,591
+139,159
| +964% | +$3.26M |
|