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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.05B
| $2.31M | 0.02% |
+186,382
| New | +$2.31M |
|
727
Sangamo Therapeutics
SGMO
$162M
| $2.3M | 0.02% |
1,309,323
+1,089,804
| +496% | +$1.92M |
|
|
EVBG
728
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | 0.02% |
+66,214
| New | +$2.3M |
|
729
SoFi Technologies
SOFI
$31.1B
| $2.29M | 0.02% |
+377,636
| New | +$2.29M |
|
730
Upbound Group
UPBD
$1.48B
| $2.28M | 0.02% |
+93,098
| New | +$2.28M |
|
731
Cabot Corp
CBT
$4.33B
| $2.28M | 0.02% |
29,768
-11,705
| -28% | -$897K |
|
732
ManpowerGroup
MAN
$1.83B
| $2.27M | 0.02% |
+27,509
| New | +$2.27M |
|
733
Albany International
AIN
$1.78B
| $2.26M | 0.02% |
+25,311
| New | +$2.26M |
|
734
Interparfums
IPAR
$3.49B
| $2.26M | 0.02% |
+15,901
| New | +$2.26M |
|
735
Etsy
ETSY
$5.9B
| $2.24M | 0.02% |
20,128
+3,419
| +20% | +$381K |
|
736
Adient
ADNT
$2B
| $2.24M | 0.02% |
+54,683
| New | +$2.24M |
|
737
Netflix
NFLX
$511B
| $2.23M | 0.02% |
6,466
+5,732
| +781% | +$1.98M |
|
738
RBC Bearings
RBC
$12.1B
| $2.23M | 0.02% |
9,595
+6,272
| +189% | +$1.46M |
|
739
Assured Guaranty
AGO
$3.96B
| $2.23M | 0.02% |
+44,347
| New | +$2.23M |
|
740
HCA Healthcare
HCA
$94.2B
| $2.23M | 0.02% |
8,442
-3,143
| -27% | -$829K |
|
741
Trip.com Group
TCOM
$48.9B
| $2.23M | 0.02% |
59,061
+52,826
| +847% | +$1.99M |
|
742
Green Dot
GDOT
$753M
| $2.22M | 0.02% |
+129,163
| New | +$2.22M |
|
743
Levi Strauss
LEVI
$8.74B
| $2.22M | 0.02% |
+121,614
| New | +$2.22M |
|
|
ELME
744
Elme Communities
ELME
$1.51B
| $2.21M | 0.02% |
+123,970
| New | +$2.21M |
|
745
MannKind Corp
MNKD
$1.67B
| $2.21M | 0.02% |
539,986
+295,953
| +121% | +$1.21M |
|
746
Unifirst Corp
UNF
$3.28B
| $2.21M | 0.02% |
+12,511
| New | +$2.21M |
|
747
Amplitude
AMPL
$1.5B
| $2.2M | 0.02% |
+176,679
| New | +$2.2M |
|
748
International Seaways
INSW
$2.32B
| $2.2M | 0.02% |
52,660
-3,235
| -6% | -$135K |
|
749
Replimune Group
REPL
$469M
| $2.19M | 0.02% |
124,225
+16,603
| +15% | +$293K |
|
750
iRhythm Technologies
IRTC
$5.81B
| $2.19M | 0.02% |
+17,654
| New | +$2.19M |
|