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 | |
|---|---|---|---|---|---|---|
951
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.31M | 0.01% |
+61,873
| New | +$1.31M |
|
952
Armstrong World Industries
AWI
$8.61B
| $1.31M | 0.01% |
18,332
-19,653
| -52% | -$1.4M |
|
953
Victoria's Secret
VSCO
$2.17B
| $1.31M | 0.01% |
38,230
+26,660
| +230% | +$911K |
|
954
Huazhu Hotels Group
HTHT
$11.3B
| $1.3M | 0.01% |
+26,521
| New | +$1.3M |
|
955
Hudson Technologies
HDSN
$441M
| $1.3M | 0.01% |
+148,636
| New | +$1.3M |
|
|
BDN
956
Brandywine Realty Trust
BDN
$761M
| $1.3M | 0.01% |
274,229
+164,231
| +149% | +$777K |
|
957
Olo Inc
OLO
$1.74B
| $1.29M | 0.01% |
158,358
+83,172
| +111% | +$679K |
|
|
NSTG
958
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | 0.01% |
130,309
+89,082
| +216% | +$882K |
|
959
Yum China
YUMC
$16.5B
| $1.29M | 0.01% |
20,336
-8,712
| -30% | -$552K |
|
960
Bank of America
BAC
$376B
| $1.29M | 0.01% |
+45,037
| New | +$1.29M |
|
961
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.28M | 0.01% |
74,592
-11,053
| -13% | -$190K |
|
|
TWKS
962
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.28M | 0.01% |
+173,846
| New | +$1.28M |
|
963
Marten Transport
MRTN
$949M
| $1.28M | 0.01% |
60,860
+22,392
| +58% | +$469K |
|
964
Hartford Financial Services
HIG
$37.5B
| $1.27M | 0.01% |
18,276
-74,519
| -80% | -$5.19M |
|
965
Enhabit
EHAB
$409M
| $1.27M | 0.01% |
91,121
+49,335
| +118% | +$686K |
|
966
Columbia Banking Systems
COLB
$7.87B
| $1.26M | 0.01% |
+58,900
| New | +$1.26M |
|
967
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | 0.01% |
+8,662
| New | +$1.26M |
|
968
Huntsman Corp
HUN
$1.94B
| $1.26M | 0.01% |
+45,914
| New | +$1.26M |
|
969
Enpro
NPO
$4.61B
| $1.26M | 0.01% |
+12,092
| New | +$1.26M |
|
970
Fair Isaac
FICO
$36.7B
| $1.25M | 0.01% |
1,777
-861
| -33% | -$605K |
|
971
Vericel Corp
VCEL
$1.69B
| $1.25M | 0.01% |
42,546
+27,923
| +191% | +$818K |
|
972
AB InBev
BUD
$115B
| $1.24M | 0.01% |
18,578
+4,187
| +29% | +$279K |
|
|
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.01% |
103,831
+68,537
| +194% | +$819K |
|
974
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.24M | 0.01% |
+6,472
| New | +$1.24M |
|
975
Axon Enterprise
AXON
$58.7B
| $1.23M | 0.01% |
5,459
-67,590
| -93% | -$15.2M |
|