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 | |
|---|---|---|---|---|---|---|
826
BILL Holdings
BILL
$5.26B
| $1.83M | 0.02% |
22,576
+15,274
| +209% | +$1.24M |
|
827
Ethan Allen Interiors
ETD
$753M
| $1.83M | 0.02% |
66,664
+57,332
| +614% | +$1.57M |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.02% |
+366,176
| New | +$1.83M |
|
829
Dolby
DLB
$6.91B
| $1.83M | 0.02% |
+21,377
| New | +$1.83M |
|
830
Workiva
WK
$4.39B
| $1.83M | 0.02% |
+17,835
| New | +$1.83M |
|
831
Goldman Sachs
GS
$238B
| $1.83M | 0.02% |
5,579
+534
| +11% | +$175K |
|
|
HCP
832
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.82M | 0.02% |
+62,172
| New | +$1.82M |
|
833
Frontier Group Holdings
ULCC
$1.23B
| $1.82M | 0.02% |
184,893
+51,385
| +38% | +$506K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.02% |
43,790
-15,669
| -26% | -$647K |
|
835
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.8M | 0.01% |
30,445
-47,612
| -61% | -$2.82M |
|
836
Revolve Group
RVLV
$1.71B
| $1.79M | 0.01% |
+68,031
| New | +$1.79M |
|
837
DHT Holdings
DHT
$1.99B
| $1.79M | 0.01% |
165,240
-48,542
| -23% | -$525K |
|
838
Gentex
GNTX
$6.24B
| $1.78M | 0.01% |
+63,610
| New | +$1.78M |
|
839
JELD-WEN Holding
JELD
$566M
| $1.78M | 0.01% |
140,801
+62,783
| +80% | +$795K |
|
840
Integra LifeSciences
IART
$1.21B
| $1.77M | 0.01% |
+30,842
| New | +$1.77M |
|
841
Clearfield
CLFD
$470M
| $1.77M | 0.01% |
+38,002
| New | +$1.77M |
|
842
Ares Capital
ARCC
$15.8B
| $1.77M | 0.01% |
96,800
+40,983
| +73% | +$749K |
|
843
Inogen
INGN
$231M
| $1.76M | 0.01% |
+140,857
| New | +$1.76M |
|
844
Telephone and Data Systems
TDS
$4.53B
| $1.76M | 0.01% |
167,164
-133
| -0.1% | -$1.4K |
|
845
Conagra Brands
CAG
$9.31B
| $1.75M | 0.01% |
46,657
-84,059
| -64% | -$3.16M |
|
|
CPE
846
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.01% |
+52,369
| New | +$1.75M |
|
847
Belden
BDC
$5.29B
| $1.75M | 0.01% |
20,150
-27,049
| -57% | -$2.35M |
|
848
Gray Television
GTN
$599M
| $1.74M | 0.01% |
199,904
+141,441
| +242% | +$1.23M |
|
849
NVR
NVR
$23.6B
| $1.74M | 0.01% |
312
-1,075
| -78% | -$5.99M |
|
850
StepStone Group
STEP
$4.99B
| $1.73M | 0.01% |
71,347
+52,222
| +273% | +$1.27M |
|