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 | |
|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$10.9B
| $2.87M | 0.02% |
58,033
+11,409
| +24% | +$563K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.84M | 0.02% |
+70,864
| New | +$2.84M |
|
653
Mineralys Therapeutics
MLYS
$2.99B
| $2.84M | 0.02% |
+181,312
| New | +$2.84M |
|
654
WesBanco
WSBC
$3.07B
| $2.84M | 0.02% |
92,386
+46,068
| +99% | +$1.41M |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.02% |
65,018
-8,904
| -12% | -$388K |
|
656
Hancock Whitney
HWC
$5.35B
| $2.82M | 0.02% |
77,440
+59,134
| +323% | +$2.15M |
|
657
World Kinect Corp
WKC
$1.41B
| $2.8M | 0.02% |
+109,750
| New | +$2.8M |
|
658
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.8M | 0.02% |
+13,953
| New | +$2.8M |
|
659
Commercial Metals
CMC
$6.53B
| $2.8M | 0.02% |
57,155
-10,259
| -15% | -$502K |
|
660
PROS Holdings
PRO
$727M
| $2.78M | 0.02% |
101,391
+64,988
| +179% | +$1.78M |
|
661
Fiverr
FVRR
$858M
| $2.78M | 0.02% |
79,484
+63,829
| +408% | +$2.23M |
|
|
LAC
662
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.77M | 0.02% |
127,046
-236,229
| -65% | -$5.14M |
|
|
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | 0.02% |
+77,335
| New | +$2.76M |
|
664
Shift4
FOUR
$5.87B
| $2.75M | 0.02% |
+36,311
| New | +$2.75M |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| $2.73M | 0.02% |
235,613
+11,491
| +5% | +$133K |
|
|
ROIC
666
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | 0.02% |
195,502
-24,131
| -11% | -$337K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $2.72M | 0.02% |
151,309
-98,050
| -39% | -$1.76M |
|
668
Progressive
PGR
$144B
| $2.71M | 0.02% |
+18,972
| New | +$2.71M |
|
669
Chart Industries
GTLS
$8.95B
| $2.71M | 0.02% |
21,617
+6,099
| +39% | +$765K |
|
670
Commault Systems
CVLT
$7.84B
| $2.7M | 0.02% |
47,652
+24,119
| +102% | +$1.37M |
|
671
Copart
CPRT
$46.9B
| $2.7M | 0.02% |
71,796
-189,964
| -73% | -$7.14M |
|
|
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.69M | 0.02% |
54,041
+45,692
| +547% | +$2.27M |
|
673
Lindsay Corp
LNN
$1.5B
| $2.69M | 0.02% |
17,771
+12,322
| +226% | +$1.86M |
|
674
Hess Midstream
HESM
$5.18B
| $2.68M | 0.02% |
92,751
+8,276
| +10% | +$239K |
|
|
ALTR
675
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.68M | 0.02% |
37,206
-27,127
| -42% | -$1.96M |
|