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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$2.31B
| $1.06M | 0.01% |
+9,144
| New | +$1.06M |
|
1027
Janus Henderson
JHG
$7.01B
| $1.06M | 0.01% |
+39,721
| New | +$1.06M |
|
1028
Macerich
MAC
$4.58B
| $1.06M | 0.01% |
+99,841
| New | +$1.06M |
|
1029
Build-A-Bear
BBW
$977M
| $1.06M | 0.01% |
+45,500
| New | +$1.06M |
|
1030
Dine Brands
DIN
$368M
| $1.06M | 0.01% |
15,610
-16,771
| -52% | -$1.13M |
|
1031
LivePerson
LPSN
$86M
| $1.06M | 0.01% |
+239,456
| New | +$1.06M |
|
|
RUTH
1032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
64,080
+6,830
| +12% | +$112K |
|
|
TVRD
1033
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.05M | 0.01% |
5,935
-4,378
| -42% | -$774K |
|
|
HEES
1034
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.01% |
23,616
+13,617
| +136% | +$603K |
|
|
ICPT
1035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.01% |
77,558
-453,009
| -85% | -$6.09M |
|
1036
Essential Properties Realty Trust
EPRT
$5.91B
| $1.04M | 0.01% |
+41,838
| New | +$1.04M |
|
1037
Comerica
CMA
$9.06B
| $1.04M | 0.01% |
23,905
-26,849
| -53% | -$1.17M |
|
1038
ESCO Technologies
ESE
$5.38B
| $1.03M | 0.01% |
+10,752
| New | +$1.03M |
|
|
TWOU
1039
DELISTED
2U, Inc.
TWOU
| $1.02M | 0.01% |
4,962
-324
| -6% | -$66.6K |
|
1040
Dynavax Technologies
DVAX
$1.1B
| $1.02M | 0.01% |
103,443
+91,343
| +755% | +$896K |
|
1041
Hope Bancorp
HOPE
$1.4B
| $1.02M | 0.01% |
+103,373
| New | +$1.02M |
|
|
GMS
1042
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
+17,411
| New | +$1.01M |
|
1043
Titan Machinery
TITN
$451M
| $1.01M | 0.01% |
33,041
+22,372
| +210% | +$681K |
|
1044
Alight
ALIT
$1.95B
| $1M | 0.01% |
108,914
+93,497
| +606% | +$861K |
|
1045
Mercury Insurance
MCY
$4.4B
| $1M | 0.01% |
31,616
-65,770
| -68% | -$2.09M |
|
1046
Carpenter Technology
CRS
$12B
| $987K | 0.01% |
+22,054
| New | +$987K |
|
1047
Shutterstock
SSTK
$742M
| $981K | 0.01% |
+13,510
| New | +$981K |
|
1048
Viatris
VTRS
$11.6B
| $980K | 0.01% |
101,859
+11,611
| +13% | +$112K |
|
1049
Hudbay
HBM
$5.35B
| $975K | 0.01% |
185,764
+113,071
| +156% | +$593K |
|
|
DNB
1050
DELISTED
Dun & Bradstreet
DNB
| $974K | 0.01% |
83,005
+40,383
| +95% | +$474K |
|