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 | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$1.68B
| $971K | 0.01% |
42,294
-33,790
| -44% | -$776K |
|
1052
Kanzhun
BZ
$11.3B
| $961K | 0.01% |
50,482
+23,299
| +86% | +$444K |
|
1053
Pacira BioSciences
PCRX
$1.22B
| $960K | 0.01% |
23,517
-32,097
| -58% | -$1.31M |
|
1054
United Microelectronic
UMC
$17B
| $959K | 0.01% |
109,512
-85,843
| -44% | -$752K |
|
1055
Quaker Houghton
KWR
$2.46B
| $957K | 0.01% |
+4,836
| New | +$957K |
|
1056
Rhythm Pharmaceuticals
RYTM
$6.39B
| $957K | 0.01% |
+53,658
| New | +$957K |
|
1057
Aflac
AFL
$58.4B
| $953K | 0.01% |
14,767
-46,303
| -76% | -$2.99M |
|
1058
Informatica
INFA
$7.55B
| $952K | 0.01% |
58,030
+45,131
| +350% | +$740K |
|
1059
Employers Holdings
EIG
$984M
| $948K | 0.01% |
+22,739
| New | +$948K |
|
1060
CTS Corp
CTS
$1.23B
| $946K | 0.01% |
19,133
-76
| -0.4% | -$3.76K |
|
1061
Edgewise Therapeutics
EWTX
$1.51B
| $946K | 0.01% |
141,851
+23,901
| +20% | +$159K |
|
1062
Vodafone
VOD
$28.6B
| $946K | 0.01% |
85,692
-35,773
| -29% | -$395K |
|
1063
Casey's General Stores
CASY
$20.6B
| $940K | 0.01% |
4,343
-4,269
| -50% | -$924K |
|
|
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
| $940K | 0.01% |
90,164
+77,673
| +622% | +$810K |
|
1065
Bandwidth Inc
BAND
$494M
| $939K | 0.01% |
+61,783
| New | +$939K |
|
1066
Synovus
SNV
$7.2B
| $937K | 0.01% |
30,394
-15,510
| -34% | -$478K |
|
1067
The GEO Group
GEO
$3.12B
| $936K | 0.01% |
+118,613
| New | +$936K |
|
1068
EchoStar
SATS
$21.5B
| $933K | 0.01% |
50,998
+10,109
| +25% | +$185K |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $931K | 0.01% |
4,600
-55,881
| -92% | -$11.3M |
|
1070
Morningstar
MORN
$10.8B
| $929K | 0.01% |
4,576
+2,554
| +126% | +$519K |
|
1071
Hayward Holdings
HAYW
$3.38B
| $924K | 0.01% |
+78,800
| New | +$924K |
|
1072
Benchmark Electronics
BHE
$1.41B
| $920K | 0.01% |
38,832
+25,574
| +193% | +$606K |
|
1073
Exact Sciences
EXAS
$10.2B
| $920K | 0.01% |
13,562
-44,730
| -77% | -$3.03M |
|
1074
Mettler-Toledo International
MTD
$25.9B
| $920K | 0.01% |
+601
| New | +$920K |
|
1075
Innospec
IOSP
$2.05B
| $918K | 0.01% |
8,946
+599
| +7% | +$61.5K |
|