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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.76B
| $3.44M | 0.03% |
68,373
+18,653
| +38% | +$938K |
|
577
Brinker International
EAT
$6.88B
| $3.4M | 0.03% |
89,455
-33,853
| -27% | -$1.29M |
|
578
Rayonier
RYN
$4.04B
| $3.39M | 0.03% |
107,245
+6,661
| +7% | +$211K |
|
579
Ormat Technologies
ORA
$5.51B
| $3.38M | 0.03% |
39,831
+23,866
| +149% | +$2.02M |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $3.37M | 0.03% |
+46,667
| New | +$3.37M |
|
581
Leidos
LDOS
$23.1B
| $3.35M | 0.03% |
36,419
+34,464
| +1,763% | +$3.17M |
|
582
Crocs
CROX
$4.43B
| $3.35M | 0.03% |
+26,505
| New | +$3.35M |
|
583
Wintrust Financial
WTFC
$9.17B
| $3.35M | 0.03% |
45,885
-17,846
| -28% | -$1.3M |
|
584
Zscaler
ZS
$43.4B
| $3.34M | 0.03% |
+28,571
| New | +$3.34M |
|
585
Allogene Therapeutics
ALLO
$246M
| $3.34M | 0.03% |
675,279
-483,422
| -42% | -$2.39M |
|
586
Westamerica Bancorp
WABC
$1.25B
| $3.33M | 0.03% |
75,049
+11,488
| +18% | +$509K |
|
|
EVA
587
DELISTED
Enviva Inc.
EVA
| $3.32M | 0.03% |
114,823
-108,005
| -48% | -$3.12M |
|
|
ENLC
588
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.29M | 0.03% |
303,777
+31,826
| +12% | +$345K |
|
589
Celsius Holdings
CELH
$14.5B
| $3.29M | 0.03% |
+106,161
| New | +$3.29M |
|
590
lululemon athletica
LULU
$19.4B
| $3.28M | 0.03% |
+9,008
| New | +$3.28M |
|
591
DNOW Inc
DNOW
$1.61B
| $3.28M | 0.03% |
294,102
+269,944
| +1,117% | +$3.01M |
|
592
CSG Systems International
CSGS
$1.82B
| $3.27M | 0.03% |
60,918
+22,779
| +60% | +$1.22M |
|
593
MRC Global
MRC
$1.24B
| $3.27M | 0.03% |
336,082
+208,132
| +163% | +$2.02M |
|
594
WEX
WEX
$5.81B
| $3.27M | 0.03% |
+17,758
| New | +$3.27M |
|
595
Charter Communications
CHTR
$35.9B
| $3.27M | 0.03% |
9,129
+6,413
| +236% | +$2.29M |
|
596
Medpace
MEDP
$13.4B
| $3.26M | 0.03% |
17,327
+6,530
| +60% | +$1.23M |
|
597
Lakeland Financial Corp
LKFN
$1.68B
| $3.26M | 0.03% |
51,967
+12,270
| +31% | +$769K |
|
598
Wolfspeed
WOLF
$230M
| $3.25M | 0.03% |
50,002
-7,340
| -13% | -$477K |
|
599
Madison Square Garden
MSGS
$4.93B
| $3.24M | 0.03% |
16,645
+4,747
| +40% | +$925K |
|
600
Globant
GLOB
$2.52B
| $3.24M | 0.03% |
19,767
+18,091
| +1,079% | +$2.97M |
|