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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$412M
| $1.23M | 0.01% |
250,364
+198,606
| +384% | +$973K |
|
977
Accuray
ARAY
$177M
| $1.22M | 0.01% |
411,369
+59,575
| +17% | +$177K |
|
978
Corcept Therapeutics
CORT
$7.68B
| $1.22M | 0.01% |
56,409
+14,755
| +35% | +$320K |
|
979
Canadian Solar
CSIQ
$729M
| $1.22M | 0.01% |
+30,696
| New | +$1.22M |
|
980
Expeditors International
EXPD
$16.8B
| $1.22M | 0.01% |
11,056
-62,819
| -85% | -$6.91M |
|
981
TAL Education Group
TAL
$6.67B
| $1.21M | 0.01% |
188,974
+158,080
| +512% | +$1.01M |
|
982
Cohu
COHU
$964M
| $1.21M | 0.01% |
+31,491
| New | +$1.21M |
|
983
Truist Financial
TFC
$58.3B
| $1.21M | 0.01% |
35,401
-168,314
| -83% | -$5.74M |
|
984
A10 Networks
ATEN
$1.26B
| $1.2M | 0.01% |
+77,533
| New | +$1.2M |
|
985
Sonic Automotive
SAH
$2.73B
| $1.2M | 0.01% |
22,039
+10,580
| +92% | +$575K |
|
986
Crane NXT
CXT
$3.46B
| $1.2M | 0.01% |
+30,350
| New | +$1.2M |
|
987
Veritex Holdings
VBTX
$1.88B
| $1.2M | 0.01% |
65,535
+12,007
| +22% | +$219K |
|
988
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | 0.01% |
+76,682
| New | +$1.19M |
|
989
Moody's
MCO
$91.9B
| $1.19M | 0.01% |
+3,874
| New | +$1.19M |
|
990
Aecom
ACM
$16.8B
| $1.19M | 0.01% |
14,054
-227,034
| -94% | -$19.1M |
|
991
Phreesia
PHR
$1.45B
| $1.18M | 0.01% |
+36,626
| New | +$1.18M |
|
992
F&G Annuities & Life
FG
$4.65B
| $1.18M | 0.01% |
+65,228
| New | +$1.18M |
|
993
Pegasystems
PEGA
$9.93B
| $1.18M | 0.01% |
+48,726
| New | +$1.18M |
|
994
FirstCash
FCFS
$6.49B
| $1.17M | 0.01% |
12,283
-6,167
| -33% | -$588K |
|
995
Sinclair Inc
SBGI
$972M
| $1.17M | 0.01% |
68,221
-621
| -0.9% | -$10.7K |
|
996
ASE Group
ASX
$24B
| $1.17M | 0.01% |
146,671
-90,051
| -38% | -$718K |
|
997
Repay Holdings
RPAY
$507M
| $1.17M | 0.01% |
+177,491
| New | +$1.17M |
|
998
Smith & Nephew
SNN
$16.4B
| $1.16M | 0.01% |
41,578
+5,642
| +16% | +$157K |
|
999
FirstEnergy
FE
$25.3B
| $1.15M | 0.01% |
+28,721
| New | +$1.15M |
|
|
HIBB
1000
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+19,401
| New | +$1.14M |
|