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 | |
|---|---|---|---|---|---|---|
901
Tyson Foods
TSN
$20B
| $1.53M | 0.01% |
25,866
-90,272
| -78% | -$5.35M |
|
902
Progyny
PGNY
$1.99B
| $1.53M | 0.01% |
47,577
-19,068
| -29% | -$612K |
|
|
ISEE
903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.01% |
+62,666
| New | +$1.53M |
|
904
Apellis Pharmaceuticals
APLS
$3.21B
| $1.52M | 0.01% |
23,068
+8,276
| +56% | +$546K |
|
905
Asana
ASAN
$3.26B
| $1.51M | 0.01% |
71,424
+47,137
| +194% | +$996K |
|
906
Disc Medicine
IRON
$2.1B
| $1.5M | 0.01% |
70,966
+40,734
| +135% | +$863K |
|
907
Trinity Industries
TRN
$2.31B
| $1.5M | 0.01% |
+61,761
| New | +$1.5M |
|
908
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.01% |
+42,893
| New | +$1.5M |
|
909
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.49M | 0.01% |
+10,205
| New | +$1.49M |
|
910
UMB Financial
UMBF
$9.24B
| $1.49M | 0.01% |
25,738
+14,865
| +137% | +$858K |
|
911
Hologic
HOLX
$14.8B
| $1.48M | 0.01% |
18,311
-20,442
| -53% | -$1.65M |
|
912
UGI
UGI
$7.49B
| $1.47M | 0.01% |
+42,336
| New | +$1.47M |
|
|
OKUR
913
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $1.47M | 0.01% |
24,579
+10,714
| +77% | +$641K |
|
914
Spire
SR
$4.5B
| $1.46M | 0.01% |
+20,857
| New | +$1.46M |
|
915
United Therapeutics
UTHR
$18.3B
| $1.46M | 0.01% |
6,515
-117,992
| -95% | -$26.4M |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | 0.01% |
70,322
-65,778
| -48% | -$1.36M |
|
917
Ferrari
RACE
$85.4B
| $1.45M | 0.01% |
+5,350
| New | +$1.45M |
|
918
Unity
U
$18.3B
| $1.44M | 0.01% |
+44,411
| New | +$1.44M |
|
919
Nucor
NUE
$33B
| $1.44M | 0.01% |
+9,309
| New | +$1.44M |
|
920
Royal Gold
RGLD
$12.5B
| $1.44M | 0.01% |
11,089
+6,466
| +140% | +$838K |
|
921
Kura Oncology
KURA
$766M
| $1.44M | 0.01% |
117,434
+34,394
| +41% | +$421K |
|
922
Independent Bank
INDB
$3.5B
| $1.43M | 0.01% |
21,760
+16,796
| +338% | +$1.1M |
|
923
Whirlpool
WHR
$5.31B
| $1.42M | 0.01% |
+10,740
| New | +$1.42M |
|
924
Hanesbrands
HBI
$2.25B
| $1.42M | 0.01% |
+268,986
| New | +$1.42M |
|
925
Zumiez
ZUMZ
$362M
| $1.42M | 0.01% |
76,717
+41,380
| +117% | +$763K |
|