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 | |
|---|---|---|---|---|---|---|
|
RCM
776
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.07M | 0.02% |
137,770
+95,034
| +222% | +$1.43M |
|
777
Sun Country Airlines
SNCY
$728M
| $2.07M | 0.02% |
100,713
-42,182
| -30% | -$865K |
|
778
Cannae Holdings
CNNE
$1.13B
| $2.05M | 0.02% |
101,596
+81,230
| +399% | +$1.64M |
|
779
Mobileye
MBLY
$11.5B
| $2.05M | 0.02% |
47,352
+6,553
| +16% | +$284K |
|
780
Monte Rosa Therapeutics
GLUE
$302M
| $2.04M | 0.02% |
+261,593
| New | +$2.04M |
|
781
CNO Financial Group
CNO
$3.83B
| $2.03M | 0.02% |
91,388
-13,140
| -13% | -$292K |
|
782
Regenxbio
RGNX
$479M
| $2.02M | 0.02% |
106,943
+84,708
| +381% | +$1.6M |
|
783
Ryerson Holding
RYI
$728M
| $2.02M | 0.02% |
+55,495
| New | +$2.02M |
|
784
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.01M | 0.02% |
+121,122
| New | +$2.01M |
|
785
Danaos Corp
DAC
$1.74B
| $2.01M | 0.02% |
36,742
+31,867
| +654% | +$1.74M |
|
786
Simpson Manufacturing
SSD
$8.07B
| $2.01M | 0.02% |
+18,289
| New | +$2.01M |
|
787
Definitive Healthcare
DH
$430M
| $1.99M | 0.02% |
192,738
+130,263
| +209% | +$1.35M |
|
788
Palantir
PLTR
$390B
| $1.99M | 0.02% |
235,320
+193,754
| +466% | +$1.64M |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $1.98M | 0.02% |
+41,449
| New | +$1.98M |
|
790
Warner Bros
WBD
$40B
| $1.98M | 0.02% |
+131,077
| New | +$1.98M |
|
791
Littelfuse
LFUS
$6.72B
| $1.97M | 0.02% |
7,358
+4,721
| +179% | +$1.27M |
|
792
Payoneer
PAYO
$2.39B
| $1.96M | 0.02% |
312,289
+213,152
| +215% | +$1.34M |
|
793
Assurant
AIZ
$10.8B
| $1.96M | 0.02% |
16,320
+7,553
| +86% | +$907K |
|
794
Applovin
APP
$193B
| $1.96M | 0.02% |
+124,432
| New | +$1.96M |
|
795
Watts Water Technologies
WTS
$9.47B
| $1.95M | 0.02% |
+11,591
| New | +$1.95M |
|
796
C.H. Robinson
CHRW
$15.5B
| $1.95M | 0.02% |
19,627
-145,971
| -88% | -$14.5M |
|
797
TPG
TPG
$9.17B
| $1.95M | 0.02% |
66,404
-28,155
| -30% | -$826K |
|
798
BlackLine
BL
$3.41B
| $1.94M | 0.02% |
+28,885
| New | +$1.94M |
|
799
Harmony Biosciences
HRMY
$1.92B
| $1.94M | 0.02% |
+59,284
| New | +$1.94M |
|
|
ZUO
800
DELISTED
Zuora, Inc.
ZUO
| $1.93M | 0.02% |
195,449
+111,617
| +133% | +$1.1M |
|