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 | |
|---|---|---|---|---|---|---|
701
MGP Ingredients
MGPI
$593M
| $2.52M | 0.02% |
26,030
+12,482
| +92% | +$1.21M |
|
702
Virtu Financial
VIRT
$3.13B
| $2.51M | 0.02% |
+132,892
| New | +$2.51M |
|
703
GitLab
GTLB
$8.25B
| $2.51M | 0.02% |
+73,099
| New | +$2.51M |
|
704
Sprout Social
SPT
$820M
| $2.51M | 0.02% |
+41,156
| New | +$2.51M |
|
705
Health Catalyst
HCAT
$231M
| $2.49M | 0.02% |
213,703
+61,124
| +40% | +$713K |
|
706
Gates Industrial
GTES
$6.65B
| $2.48M | 0.02% |
+178,821
| New | +$2.48M |
|
707
Bankunited
BKU
$2.94B
| $2.47M | 0.02% |
109,196
-3,115
| -3% | -$70.3K |
|
708
Chord Energy
CHRD
$5.97B
| $2.46M | 0.02% |
18,266
+13,504
| +284% | +$1.82M |
|
709
Clear Secure
YOU
$3.49B
| $2.45M | 0.02% |
93,787
+56,357
| +151% | +$1.47M |
|
|
PENG
710
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.45M | 0.02% |
+142,305
| New | +$2.45M |
|
711
StoneX
SNEX
$5.16B
| $2.44M | 0.02% |
52,927
+25,265
| +91% | +$1.16M |
|
712
Willis Towers Watson
WTW
$32.8B
| $2.41M | 0.02% |
10,384
+8,625
| +490% | +$2M |
|
|
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.41M | 0.02% |
44,222
+6,784
| +18% | +$370K |
|
714
MACOM Technology Solutions
MTSI
$9.88B
| $2.41M | 0.02% |
+34,029
| New | +$2.41M |
|
715
Cathay General Bancorp
CATY
$3.41B
| $2.41M | 0.02% |
+69,780
| New | +$2.41M |
|
716
Clearway Energy Class C
CWEN
$3.41B
| $2.4M | 0.02% |
+76,447
| New | +$2.4M |
|
717
MGIC Investment
MTG
$6.66B
| $2.4M | 0.02% |
178,484
-592,659
| -77% | -$7.95M |
|
718
CRISPR Therapeutics
CRSP
$4.96B
| $2.39M | 0.02% |
52,820
+27,379
| +108% | +$1.24M |
|
719
Monarch Casino & Resort
MCRI
$1.89B
| $2.39M | 0.02% |
32,211
+28,743
| +829% | +$2.13M |
|
720
Acadia Healthcare
ACHC
$2.02B
| $2.38M | 0.02% |
32,911
-22,961
| -41% | -$1.66M |
|
721
Azenta
AZTA
$1.4B
| $2.38M | 0.02% |
+53,250
| New | +$2.38M |
|
722
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.36M | 0.02% |
+147,116
| New | +$2.36M |
|
723
Ryan Specialty Holdings
RYAN
$6.63B
| $2.35M | 0.02% |
58,338
+49,426
| +555% | +$1.99M |
|
724
WESCO International
WCC
$10.6B
| $2.33M | 0.02% |
15,043
-131,098
| -90% | -$20.3M |
|
725
Nexstar Media Group
NXST
$6.1B
| $2.32M | 0.02% |
+13,456
| New | +$2.32M |
|