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 | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$579M
| $2.19M | 0.02% |
130,589
+97,137
| +290% | +$1.63M |
|
752
Organogenesis Holdings
ORGO
$636M
| $2.17M | 0.02% |
1,020,401
+845,648
| +484% | +$1.8M |
|
753
Broadridge
BR
$29.9B
| $2.16M | 0.02% |
+14,763
| New | +$2.16M |
|
754
WSFS Financial
WSFS
$3.16B
| $2.16M | 0.02% |
57,473
+52,901
| +1,157% | +$1.99M |
|
|
CNH
755
CNH Industrial
CNH
$14.1B
| $2.16M | 0.02% |
141,507
-2,012,924
| -93% | -$30.7M |
|
756
American Water Works
AWK
$27B
| $2.16M | 0.02% |
+14,733
| New | +$2.16M |
|
757
Howard Hughes
HHH
$4.82B
| $2.14M | 0.02% |
28,041
+448
| +2% | +$34.2K |
|
758
Fox Class B
FOX
$25.7B
| $2.13M | 0.02% |
68,139
+57,414
| +535% | +$1.8M |
|
759
Northwest Bancshares
NWBI
$1.85B
| $2.13M | 0.02% |
176,873
+85,806
| +94% | +$1.03M |
|
760
Jamf
JAMF
$1.37B
| $2.12M | 0.02% |
109,323
+32,991
| +43% | +$641K |
|
|
NVRO
761
DELISTED
NEVRO CORP.
NVRO
| $2.11M | 0.02% |
58,340
+8,123
| +16% | +$294K |
|
762
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.11M | 0.02% |
28,200
+25,700
| +1,028% | +$1.92M |
|
763
Brookfield
BN
$103B
| $2.11M | 0.02% |
64,599
-57,805
| -47% | -$1.88M |
|
764
Cable One
CABO
$970M
| $2.11M | 0.02% |
2,999
-3,505
| -54% | -$2.46M |
|
765
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.02% |
208,057
+140,025
| +206% | +$1.41M |
|
|
CD
766
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.1M | 0.02% |
299,879
+24,061
| +9% | +$168K |
|
767
Nordic American Tanker
NAT
$684M
| $2.09M | 0.02% |
528,829
+287,022
| +119% | +$1.14M |
|
768
EPAM Systems
EPAM
$8.79B
| $2.09M | 0.02% |
+6,993
| New | +$2.09M |
|
769
Schlumberger
SLB
$54.1B
| $2.09M | 0.02% |
+42,512
| New | +$2.09M |
|
770
Domino's
DPZ
$15.4B
| $2.08M | 0.02% |
6,304
+5,443
| +632% | +$1.8M |
|
771
Envista
NVST
$3.58B
| $2.08M | 0.02% |
50,812
-66,878
| -57% | -$2.73M |
|
772
Arbor Realty Trust
ABR
$2.31B
| $2.08M | 0.02% |
+180,602
| New | +$2.08M |
|
773
Ameris Bancorp
ABCB
$5.11B
| $2.07M | 0.02% |
56,600
+45,317
| +402% | +$1.66M |
|
774
Freshworks
FRSH
$3.72B
| $2.07M | 0.02% |
+134,781
| New | +$2.07M |
|
775
LoveSac
LOVE
$262M
| $2.07M | 0.02% |
71,580
+27,556
| +63% | +$796K |
|