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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.23B
| $1.62M | 0.01% |
+101,268
| New | +$1.62M |
|
877
Boyd Gaming
BYD
$6.9B
| $1.61M | 0.01% |
+25,143
| New | +$1.61M |
|
878
Gogo Inc
GOGO
$1.38B
| $1.61M | 0.01% |
+110,964
| New | +$1.61M |
|
|
SILK
879
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.61M | 0.01% |
41,012
+15,060
| +58% | +$589K |
|
880
LegalZoom.com
LZ
$1.9B
| $1.6M | 0.01% |
171,013
-5,784
| -3% | -$54.3K |
|
881
Penumbra
PEN
$10.8B
| $1.59M | 0.01% |
+5,715
| New | +$1.59M |
|
882
Driven Brands
DRVN
$3.05B
| $1.58M | 0.01% |
52,233
+34,229
| +190% | +$1.04M |
|
883
Copa Holdings
CPA
$4.82B
| $1.58M | 0.01% |
17,082
-4,990
| -23% | -$461K |
|
884
Buckle
BKE
$3.15B
| $1.57M | 0.01% |
+44,072
| New | +$1.57M |
|
885
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.01% |
64,111
-12,218
| -16% | -$300K |
|
886
InMode
INMD
$970M
| $1.57M | 0.01% |
49,200
+3,410
| +7% | +$109K |
|
887
KeyCorp
KEY
$21B
| $1.57M | 0.01% |
125,393
+47,005
| +60% | +$589K |
|
888
Jefferies Financial Group
JEF
$13.9B
| $1.57M | 0.01% |
+49,423
| New | +$1.57M |
|
889
Cross Country Healthcare
CCRN
$415M
| $1.57M | 0.01% |
70,161
+54,813
| +357% | +$1.22M |
|
890
Evergy
EVRG
$16.6B
| $1.57M | 0.01% |
25,629
-494,318
| -95% | -$30.2M |
|
891
Saic
SAIC
$4.9B
| $1.57M | 0.01% |
+14,566
| New | +$1.57M |
|
892
Brunswick
BC
$4.36B
| $1.56M | 0.01% |
+19,076
| New | +$1.56M |
|
893
Eventbrite
EB
$265M
| $1.56M | 0.01% |
182,107
+155,110
| +575% | +$1.33M |
|
894
Core Laboratories
CLB
$594M
| $1.56M | 0.01% |
+70,799
| New | +$1.56M |
|
895
Rexford Industrial Realty
REXR
$10.3B
| $1.56M | 0.01% |
26,124
-6,159
| -19% | -$367K |
|
896
Donaldson
DCI
$9.51B
| $1.55M | 0.01% |
+23,761
| New | +$1.55M |
|
897
PBF Energy
PBF
$3.31B
| $1.55M | 0.01% |
+35,745
| New | +$1.55M |
|
898
IAC Inc
IAC
$2.95B
| $1.55M | 0.01% |
36,599
+27,364
| +296% | +$1.16M |
|
899
Hanover Insurance
THG
$6.51B
| $1.55M | 0.01% |
+12,041
| New | +$1.55M |
|
900
Enerpac Tool Group
EPAC
$2.33B
| $1.54M | 0.01% |
60,219
+13,072
| +28% | +$333K |
|