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 | |
|---|---|---|---|---|---|---|
676
Petco
WOOF
$1B
| $2.67M | 0.02% |
296,220
-204,555
| -41% | -$1.84M |
|
677
Omnicom Group
OMC
$14.7B
| $2.66M | 0.02% |
28,204
+15,013
| +114% | +$1.42M |
|
678
Red Rock Resorts
RRR
$3.66B
| $2.66M | 0.02% |
59,599
-4,516
| -7% | -$201K |
|
679
Shoe Carnival
SCVL
$653M
| $2.64M | 0.02% |
+102,834
| New | +$2.64M |
|
680
Skywest
SKYW
$4.37B
| $2.64M | 0.02% |
118,926
+60,358
| +103% | +$1.34M |
|
681
Calix
CALX
$4.11B
| $2.63M | 0.02% |
+49,132
| New | +$2.63M |
|
682
PACCAR
PCAR
$51.8B
| $2.63M | 0.02% |
35,911
-180,365
| -83% | -$13.2M |
|
683
Domo
DOMO
$643M
| $2.63M | 0.02% |
185,185
+87,581
| +90% | +$1.24M |
|
684
Treehouse Foods
THS
$886M
| $2.63M | 0.02% |
+52,097
| New | +$2.63M |
|
685
Fulgent Genetics
FLGT
$667M
| $2.62M | 0.02% |
+83,827
| New | +$2.62M |
|
|
BCYC
686
Bicycle Therapeutics
BCYC
$485M
| $2.61M | 0.02% |
122,781
+17,915
| +17% | +$381K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.02% |
+117,035
| New | +$2.61M |
|
688
Ameresco
AMRC
$1.48B
| $2.59M | 0.02% |
52,668
+21,064
| +67% | +$1.04M |
|
689
Kraft Heinz
KHC
$31.5B
| $2.59M | 0.02% |
+66,938
| New | +$2.59M |
|
690
Aon
AON
$78.1B
| $2.59M | 0.02% |
8,201
+4,048
| +97% | +$1.28M |
|
691
CarGurus
CARG
$3.51B
| $2.58M | 0.02% |
+137,967
| New | +$2.58M |
|
692
DoorDash
DASH
$110B
| $2.57M | 0.02% |
+40,500
| New | +$2.57M |
|
693
Unum
UNM
$12.6B
| $2.57M | 0.02% |
64,898
-5,968
| -8% | -$236K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.1B
| $2.56M | 0.02% |
384,601
+355,719
| +1,232% | +$2.37M |
|
695
MasterBrand
MBC
$1.62B
| $2.55M | 0.02% |
+317,419
| New | +$2.55M |
|
696
Portland General Electric
POR
$4.63B
| $2.55M | 0.02% |
52,055
-468,726
| -90% | -$22.9M |
|
697
TE Connectivity
TEL
$62.2B
| $2.54M | 0.02% |
19,356
-35,500
| -65% | -$4.66M |
|
698
Applied Industrial Technologies
AIT
$9.95B
| $2.54M | 0.02% |
17,845
-3,072
| -15% | -$437K |
|
699
The Beauty Health Co
SKIN
$292M
| $2.53M | 0.02% |
200,444
-61,469
| -23% | -$776K |
|
700
Toast
TOST
$23.3B
| $2.52M | 0.02% |
142,010
+99,419
| +233% | +$1.76M |
|