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 | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.41M | 0.01% |
+192,561
| New | +$1.41M |
|
927
Middlesex Water
MSEX
$967M
| $1.41M | 0.01% |
17,990
+22
| +0.1% | +$1.72K |
|
928
Newmark Group
NMRK
$3.43B
| $1.4M | 0.01% |
+198,028
| New | +$1.4M |
|
929
Park Hotels & Resorts
PK
$2.39B
| $1.4M | 0.01% |
113,455
+82,658
| +268% | +$1.02M |
|
930
Cheesecake Factory
CAKE
$2.82B
| $1.4M | 0.01% |
39,970
+7,797
| +24% | +$273K |
|
931
Oceaneering
OII
$2.45B
| $1.4M | 0.01% |
79,261
-13,345
| -14% | -$235K |
|
932
Antero Resources
AR
$10.3B
| $1.39M | 0.01% |
60,344
-860,524
| -93% | -$19.9M |
|
933
Perion Network
PERI
$419M
| $1.38M | 0.01% |
+34,892
| New | +$1.38M |
|
934
United Parks & Resorts
PRKS
$2.79B
| $1.38M | 0.01% |
22,514
-10,704
| -32% | -$656K |
|
935
Marcus Corp
MCS
$498M
| $1.37M | 0.01% |
85,808
+31,352
| +58% | +$502K |
|
936
UiPath
PATH
$6.1B
| $1.37M | 0.01% |
78,118
-249,004
| -76% | -$4.37M |
|
937
AvidXchange
AVDX
$2.06B
| $1.37M | 0.01% |
+175,717
| New | +$1.37M |
|
938
Fox Factory Holding Corp
FOXF
$1.16B
| $1.36M | 0.01% |
11,171
-3,442
| -24% | -$418K |
|
939
Trupanion
TRUP
$1.86B
| $1.36M | 0.01% |
+31,623
| New | +$1.36M |
|
940
Adtran
ADTN
$813M
| $1.35M | 0.01% |
+85,373
| New | +$1.35M |
|
941
Titan International
TWI
$557M
| $1.35M | 0.01% |
+128,915
| New | +$1.35M |
|
942
Carter's
CRI
$1.08B
| $1.34M | 0.01% |
18,615
+12,092
| +185% | +$870K |
|
943
BorgWarner
BWA
$9.48B
| $1.34M | 0.01% |
30,883
-828
| -3% | -$35.8K |
|
944
Motorola Solutions
MSI
$80.7B
| $1.33M | 0.01% |
+4,663
| New | +$1.33M |
|
945
Wayfair
W
$11.3B
| $1.33M | 0.01% |
38,860
+3,130
| +9% | +$107K |
|
946
Freshpet
FRPT
$2.66B
| $1.33M | 0.01% |
20,096
+10,761
| +115% | +$712K |
|
|
BIG
947
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
121,304
+93,161
| +331% | +$1.02M |
|
948
FerroAtlántica
GSM
$776M
| $1.33M | 0.01% |
268,621
-38,604
| -13% | -$191K |
|
949
SunCoke Energy
SXC
$651M
| $1.32M | 0.01% |
147,494
-144,712
| -50% | -$1.3M |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.01% |
24,255
-9,135
| -27% | -$494K |
|