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 | |
|---|---|---|---|---|---|---|
626
Mister Car Wash
MCW
$1.77B
| $3.04M | 0.03% |
+352,432
| New | +$3.04M |
|
627
NXP Semiconductors
NXPI
$55.3B
| $3.04M | 0.03% |
+16,288
| New | +$3.04M |
|
628
RenaissanceRe
RNR
$11.2B
| $3.03M | 0.03% |
+15,133
| New | +$3.03M |
|
629
Sprinklr
CXM
$1.88B
| $3.01M | 0.03% |
232,597
+65,466
| +39% | +$848K |
|
630
Concentrix
CNXC
$3.25B
| $3.01M | 0.02% |
24,754
+19,499
| +371% | +$2.37M |
|
631
Texas Pacific Land
TPL
$21.6B
| $3M | 0.02% |
5,292
+4,863
| +1,134% | +$2.76M |
|
632
Cal-Maine
CALM
$5.31B
| $3M | 0.02% |
49,276
+22,766
| +86% | +$1.39M |
|
633
Healthcare Services Group
HCSG
$1.15B
| $2.99M | 0.02% |
+215,661
| New | +$2.99M |
|
634
Exponent
EXPO
$3.5B
| $2.98M | 0.02% |
+29,888
| New | +$2.98M |
|
635
SL Green Realty
SLG
$4.29B
| $2.98M | 0.02% |
126,586
+100,872
| +392% | +$2.37M |
|
636
LivaNova
LIVN
$3.09B
| $2.95M | 0.02% |
+67,674
| New | +$2.95M |
|
637
TechTarget
TTGT
$404M
| $2.94M | 0.02% |
81,420
+47,359
| +139% | +$1.71M |
|
638
H&R Block
HRB
$6.73B
| $2.94M | 0.02% |
+83,394
| New | +$2.94M |
|
639
UnitedHealth
UNH
$314B
| $2.94M | 0.02% |
+6,215
| New | +$2.94M |
|
640
Flowers Foods
FLO
$3.02B
| $2.94M | 0.02% |
107,108
+612
| +0.6% | +$16.8K |
|
|
ESTE
641
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.93M | 0.02% |
+225,435
| New | +$2.93M |
|
642
Penske Automotive Group
PAG
$12.2B
| $2.93M | 0.02% |
20,623
+2,549
| +14% | +$362K |
|
643
Equinix
EQIX
$76.4B
| $2.92M | 0.02% |
4,050
+1,884
| +87% | +$1.36M |
|
644
AnaptysBio
ANAB
$637M
| $2.92M | 0.02% |
134,042
+38,784
| +41% | +$844K |
|
645
Sensata Technologies
ST
$4.59B
| $2.91M | 0.02% |
58,219
+21,755
| +60% | +$1.09M |
|
646
Stifel
SF
$11.6B
| $2.91M | 0.02% |
49,264
-62,762
| -56% | -$3.71M |
|
647
Talos Energy
TALO
$1.72B
| $2.91M | 0.02% |
+195,996
| New | +$2.91M |
|
648
Innoviva
INVA
$1.25B
| $2.9M | 0.02% |
257,306
+100,140
| +64% | +$1.13M |
|
|
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.89M | 0.02% |
108,898
+77,379
| +245% | +$2.05M |
|
650
Vimeo
VMEO
$1.28B
| $2.88M | 0.02% |
753,059
+737,314
| +4,683% | +$2.82M |
|