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 | |
|---|---|---|---|---|---|---|
801
Napco Security Technologies
NSSC
$1.48B
| $1.92M | 0.02% |
51,200
+22,481
| +78% | +$845K |
|
802
Weis Markets
WMK
$1.77B
| $1.92M | 0.02% |
22,727
+13,012
| +134% | +$1.1M |
|
803
Clarivate
CLVT
$2.94B
| $1.92M | 0.02% |
204,779
-151,146
| -42% | -$1.42M |
|
804
Baxter International
BAX
$12.6B
| $1.92M | 0.02% |
47,398
+4,108
| +9% | +$167K |
|
805
Okta
OKTA
$16.2B
| $1.92M | 0.02% |
+22,241
| New | +$1.92M |
|
806
Academy Sports + Outdoors
ASO
$3.2B
| $1.92M | 0.02% |
29,364
-23,976
| -45% | -$1.56M |
|
807
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.02% |
+12,703
| New | +$1.92M |
|
808
Kennedy-Wilson Holdings
KW
$1.25B
| $1.91M | 0.02% |
115,352
-140,561
| -55% | -$2.33M |
|
809
American Eagle Outfitters
AEO
$3.4B
| $1.91M | 0.02% |
141,996
+14,881
| +12% | +$200K |
|
|
ARNC
810
DELISTED
Arconic Corporation
ARNC
| $1.91M | 0.02% |
+72,722
| New | +$1.91M |
|
811
Griffon
GFF
$3.72B
| $1.91M | 0.02% |
59,513
+32,412
| +120% | +$1.04M |
|
812
AbCellera Biologics
ABCL
$1.38B
| $1.9M | 0.02% |
252,192
+71,842
| +40% | +$542K |
|
813
Corebridge Financial
CRBG
$18.2B
| $1.9M | 0.02% |
118,701
+87,043
| +275% | +$1.39M |
|
|
B
814
DELISTED
Barnes Group Inc.
B
| $1.9M | 0.02% |
+47,214
| New | +$1.9M |
|
815
GE Aerospace
GE
$299B
| $1.89M | 0.02% |
+24,816
| New | +$1.89M |
|
816
Cohen & Steers
CNS
$3.66B
| $1.89M | 0.02% |
29,567
+12,463
| +73% | +$797K |
|
817
Avient
AVNT
$3.44B
| $1.89M | 0.02% |
+45,815
| New | +$1.89M |
|
|
VRTV
818
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | 0.02% |
+13,929
| New | +$1.88M |
|
819
Provident Financial Services
PFS
$2.61B
| $1.87M | 0.02% |
+97,531
| New | +$1.87M |
|
820
DraftKings
DKNG
$22.8B
| $1.87M | 0.02% |
96,387
+14,033
| +17% | +$272K |
|
|
BLU
821
DELISTED
BELLUS Health Inc.
BLU
| $1.87M | 0.02% |
259,130
-243,354
| -48% | -$1.75M |
|
822
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.86M | 0.02% |
98,890
-367,953
| -79% | -$6.92M |
|
823
American Express
AXP
$229B
| $1.86M | 0.02% |
11,271
-10,634
| -49% | -$1.75M |
|
824
Deere & Co
DE
$129B
| $1.85M | 0.02% |
4,478
-608
| -12% | -$251K |
|
825
Liberty Global Class C
LBTYK
$4.13B
| $1.83M | 0.02% |
89,996
+19,819
| +28% | +$404K |
|