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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $3.24M | 0.03% |
+41,674
| New | +$3.24M |
|
602
Viridian Therapeutics
VRDN
$1.62B
| $3.23M | 0.03% |
126,901
-63,753
| -33% | -$1.62M |
|
603
Viasat
VSAT
$3.91B
| $3.23M | 0.03% |
+95,300
| New | +$3.23M |
|
|
MODN
604
DELISTED
MODEL N, INC.
MODN
| $3.22M | 0.03% |
+96,311
| New | +$3.22M |
|
605
AptarGroup
ATR
$8.98B
| $3.22M | 0.03% |
+27,270
| New | +$3.22M |
|
606
Xencor
XNCR
$596M
| $3.22M | 0.03% |
+115,295
| New | +$3.22M |
|
607
Teradata
TDC
$1.99B
| $3.21M | 0.03% |
79,740
-31,405
| -28% | -$1.27M |
|
608
Upwork
UPWK
$2.11B
| $3.21M | 0.03% |
283,504
+113,817
| +67% | +$1.29M |
|
609
Herc Holdings
HRI
$4.43B
| $3.19M | 0.03% |
+27,998
| New | +$3.19M |
|
610
Antero Midstream
AM
$8.79B
| $3.17M | 0.03% |
+301,865
| New | +$3.17M |
|
611
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 0.03% |
10,135
-4,622
| -31% | -$1.43M |
|
612
Roku
ROKU
$14B
| $3.13M | 0.03% |
47,538
-4,039
| -8% | -$266K |
|
613
Bloomin' Brands
BLMN
$586M
| $3.12M | 0.03% |
121,539
+55,659
| +84% | +$1.43M |
|
614
Chesapeake Utilities
CPK
$2.91B
| $3.11M | 0.03% |
24,298
+10,200
| +72% | +$1.31M |
|
615
General Dynamics
GD
$86.9B
| $3.11M | 0.03% |
13,629
-17,740
| -57% | -$4.05M |
|
616
Teva Pharmaceuticals
TEVA
$22.4B
| $3.1M | 0.03% |
350,000
+333,869
| +2,070% | +$2.96M |
|
|
PWSC
617
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | 0.03% |
+156,217
| New | +$3.1M |
|
618
Aspen Aerogels
ASPN
$516M
| $3.1M | 0.03% |
415,411
-194,127
| -32% | -$1.45M |
|
619
Flywire
FLYW
$1.62B
| $3.09M | 0.03% |
+105,370
| New | +$3.09M |
|
620
Encompass Health
EHC
$12.6B
| $3.09M | 0.03% |
+57,117
| New | +$3.09M |
|
621
Liberty Energy
LBRT
$1.76B
| $3.08M | 0.03% |
240,603
-99,255
| -29% | -$1.27M |
|
622
Helmerich & Payne
HP
$2.07B
| $3.07M | 0.03% |
85,791
+54,732
| +176% | +$1.96M |
|
623
Wabash National
WNC
$461M
| $3.06M | 0.03% |
124,602
-1,493
| -1% | -$36.7K |
|
624
Prestige Consumer Healthcare
PBH
$3.2B
| $3.06M | 0.03% |
+48,791
| New | +$3.06M |
|
625
Acadia Realty Trust
AKR
$2.54B
| $3.04M | 0.03% |
217,756
+164,079
| +306% | +$2.29M |
|