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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.9B
| $3.59M | 0.03% |
54,062
-127,612
| -70% | -$8.48M |
|
552
US Foods
USFD
$17.5B
| $3.59M | 0.03% |
+97,172
| New | +$3.59M |
|
553
Franklin Resources
BEN
$12.6B
| $3.58M | 0.03% |
+132,996
| New | +$3.58M |
|
554
AtriCure
ATRC
$1.75B
| $3.57M | 0.03% |
86,185
+63,764
| +284% | +$2.64M |
|
555
nCino
NCNO
$3.47B
| $3.55M | 0.03% |
143,274
+67,912
| +90% | +$1.68M |
|
556
Floor & Decor
FND
$9.16B
| $3.54M | 0.03% |
36,000
+7,046
| +24% | +$692K |
|
|
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.53M | 0.03% |
61,255
+33,851
| +124% | +$1.95M |
|
|
ATSG
558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.53M | 0.03% |
169,232
+56,873
| +51% | +$1.18M |
|
559
Veeco
VECO
$1.52B
| $3.52M | 0.03% |
166,706
+9,262
| +6% | +$196K |
|
560
Installed Building Products
IBP
$7.21B
| $3.51M | 0.03% |
30,800
+12,875
| +72% | +$1.47M |
|
561
Robert Half
RHI
$3.56B
| $3.51M | 0.03% |
+43,558
| New | +$3.51M |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.38B
| $3.51M | 0.03% |
267,845
+170,692
| +176% | +$2.23M |
|
563
Par Pacific Holdings
PARR
$1.69B
| $3.5M | 0.03% |
119,891
-11,539
| -9% | -$337K |
|
564
Lantheus
LNTH
$3.57B
| $3.5M | 0.03% |
42,363
-28,577
| -40% | -$2.36M |
|
565
ONE Gas
OGS
$4.5B
| $3.5M | 0.03% |
44,128
+30,377
| +221% | +$2.41M |
|
566
SentinelOne
S
$5.95B
| $3.49M | 0.03% |
213,121
-144,544
| -40% | -$2.36M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $3.48M | 0.03% |
47,254
+17,571
| +59% | +$1.29M |
|
568
AXIS Capital
AXS
$7.59B
| $3.48M | 0.03% |
+63,751
| New | +$3.48M |
|
569
NetApp
NTAP
$24.7B
| $3.47M | 0.03% |
+54,400
| New | +$3.47M |
|
570
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.47M | 0.03% |
7,241
+6,372
| +733% | +$3.05M |
|
571
Synopsys
SNPS
$71.8B
| $3.47M | 0.03% |
8,976
-49,501
| -85% | -$19.1M |
|
572
ASGN Inc
ASGN
$2.23B
| $3.47M | 0.03% |
41,931
+24,973
| +147% | +$2.06M |
|
573
89bio
ETNB
$1.26B
| $3.46M | 0.03% |
+227,089
| New | +$3.46M |
|
574
Cloudflare
NET
$77.7B
| $3.45M | 0.03% |
55,990
+46,731
| +505% | +$2.88M |
|
|
JBGS
575
JBG SMITH
JBGS
$1.43B
| $3.45M | 0.03% |
+229,060
| New | +$3.45M |
|