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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.9B
| $1.73M | 0.01% |
47,929
-161,805
| -77% | -$5.84M |
|
852
Amicus Therapeutics
FOLD
$2.47B
| $1.73M | 0.01% |
155,835
+40,044
| +35% | +$444K |
|
853
CommScope
COMM
$3.67B
| $1.72M | 0.01% |
270,474
-76,798
| -22% | -$489K |
|
854
Schneider National
SNDR
$4.3B
| $1.72M | 0.01% |
64,347
+8,131
| +14% | +$217K |
|
855
Tri Pointe Homes
TPH
$3.18B
| $1.72M | 0.01% |
67,975
-54,211
| -44% | -$1.37M |
|
856
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.72M | 0.01% |
+47,421
| New | +$1.72M |
|
857
Peloton Interactive
PTON
$3.12B
| $1.71M | 0.01% |
151,103
-158,078
| -51% | -$1.79M |
|
858
KE Holdings
BEKE
$23.8B
| $1.71M | 0.01% |
90,663
-42,688
| -32% | -$804K |
|
859
Masimo
MASI
$7.94B
| $1.7M | 0.01% |
9,189
-27,254
| -75% | -$5.03M |
|
|
DFS
860
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
17,130
+12,944
| +309% | +$1.28M |
|
861
Henry Schein
HSIC
$8.43B
| $1.69M | 0.01% |
+20,708
| New | +$1.69M |
|
|
ESMT
862
DELISTED
EngageSmart, Inc.
ESMT
| $1.69M | 0.01% |
87,762
-7,009
| -7% | -$135K |
|
|
XM
863
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.68M | 0.01% |
94,357
-154,069
| -62% | -$2.75M |
|
864
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.01% |
8,025
-4,024
| -33% | -$841K |
|
865
Vicor
VICR
$2.29B
| $1.68M | 0.01% |
35,748
+21,451
| +150% | +$1.01M |
|
|
SRG
866
Seritage Growth Properties
SRG
$247M
| $1.67M | 0.01% |
+212,596
| New | +$1.67M |
|
867
Arcosa
ACA
$4.81B
| $1.67M | 0.01% |
26,464
+15,176
| +134% | +$958K |
|
868
Acushnet Holdings
GOLF
$4.47B
| $1.67M | 0.01% |
+32,757
| New | +$1.67M |
|
|
ARI
869
Apollo Commercial Real Estate
ARI
$1.53B
| $1.67M | 0.01% |
179,185
+166,972
| +1,367% | +$1.55M |
|
870
Mine Safety
MSA
$6.73B
| $1.66M | 0.01% |
12,426
+4,347
| +54% | +$580K |
|
871
Chefs' Warehouse
CHEF
$2.69B
| $1.65M | 0.01% |
48,326
+26,778
| +124% | +$912K |
|
872
Ardmore Shipping
ASC
$502M
| $1.64M | 0.01% |
110,543
+81,581
| +282% | +$1.21M |
|
873
Coinbase
COIN
$83.2B
| $1.64M | 0.01% |
24,299
-33,301
| -58% | -$2.25M |
|
874
HealthEquity
HQY
$7.96B
| $1.63M | 0.01% |
+27,729
| New | +$1.63M |
|
875
Patterson-UTI
PTEN
$2.14B
| $1.62M | 0.01% |
138,689
-18,224
| -12% | -$213K |
|