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 | |
|---|---|---|---|---|---|---|
1001
Centrus Energy
LEU
$4.07B
| $1.14M | 0.01% |
+35,509
| New | +$1.14M |
|
1002
Equinor
EQNR
$61B
| $1.14M | 0.01% |
40,121
-296,741
| -88% | -$8.44M |
|
1003
Blue Owl Capital
OBDC
$7.25B
| $1.14M | 0.01% |
90,519
+75,679
| +510% | +$954K |
|
1004
Krispy Kreme
DNUT
$539M
| $1.13M | 0.01% |
+72,808
| New | +$1.13M |
|
1005
SM Energy
SM
$3.11B
| $1.13M | 0.01% |
40,201
+12,039
| +43% | +$339K |
|
1006
Embecta
EMBC
$892M
| $1.13M | 0.01% |
+40,131
| New | +$1.13M |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.01% |
+30,924
| New | +$1.13M |
|
1008
Tecnoglass
TGLS
$3.36B
| $1.13M | 0.01% |
+26,848
| New | +$1.13M |
|
1009
Renasant Corp
RNST
$3.7B
| $1.13M | 0.01% |
36,810
-8,012
| -18% | -$245K |
|
1010
Ginkgo Bioworks
DNA
$601M
| $1.12M | 0.01% |
+21,124
| New | +$1.12M |
|
1011
Omnicell
OMCL
$1.49B
| $1.12M | 0.01% |
18,998
-11,883
| -38% | -$697K |
|
1012
Xometry
XMTR
$2.58B
| $1.11M | 0.01% |
74,349
+67,188
| +938% | +$1.01M |
|
|
ROCC
1013
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.11M | 0.01% |
+27,255
| New | +$1.11M |
|
1014
Cushman & Wakefield
CWK
$3.85B
| $1.1M | 0.01% |
104,556
+79,656
| +320% | +$840K |
|
1015
Cytek Biosciences
CTKB
$515M
| $1.1M | 0.01% |
+119,770
| New | +$1.1M |
|
1016
Axcelis
ACLS
$2.68B
| $1.1M | 0.01% |
8,251
+2,357
| +40% | +$314K |
|
1017
CNA Financial
CNA
$13B
| $1.1M | 0.01% |
28,050
+19,160
| +216% | +$748K |
|
1018
CONMED
CNMD
$1.66B
| $1.09M | 0.01% |
+10,524
| New | +$1.09M |
|
1019
Apollo Global Management
APO
$78.6B
| $1.08M | 0.01% |
+17,161
| New | +$1.08M |
|
1020
Origin Materials
ORGN
$83.3M
| $1.08M | 0.01% |
+253,663
| New | +$1.08M |
|
1021
Pricesmart
PSMT
$3.5B
| $1.08M | 0.01% |
15,137
+9,575
| +172% | +$684K |
|
1022
Collegium Pharmaceutical
COLL
$1.2B
| $1.08M | 0.01% |
+44,991
| New | +$1.08M |
|
1023
Varex Imaging
VREX
$467M
| $1.08M | 0.01% |
59,159
+16,803
| +40% | +$306K |
|
1024
Viper Energy
VNOM
$6.59B
| $1.08M | 0.01% |
+38,403
| New | +$1.08M |
|
1025
Ecopetrol
EC
$18.9B
| $1.06M | 0.01% |
100,556
+59,181
| +143% | +$625K |
|