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 | |
|---|---|---|---|---|---|---|
1076
Waste Connections
WCN
$45.3B
| $914K | 0.01% |
6,574
-7,485
| -53% | -$1.04M |
|
1077
Crown Holdings
CCK
$11.2B
| $910K | 0.01% |
11,002
-28,583
| -72% | -$2.36M |
|
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $906K | 0.01% |
+11,300
| New | +$906K |
|
1079
Vir Biotechnology
VIR
$695M
| $905K | 0.01% |
38,892
+14,767
| +61% | +$344K |
|
1080
Preferred Bank
PFBC
$1.16B
| $902K | 0.01% |
+16,452
| New | +$902K |
|
1081
Design Therapeutics
DSGN
$343M
| $901K | 0.01% |
156,138
+105,407
| +208% | +$608K |
|
1082
Viavi Solutions
VIAV
$2.69B
| $894K | 0.01% |
82,527
-177,441
| -68% | -$1.92M |
|
1083
CareTrust REIT
CTRE
$7.62B
| $893K | 0.01% |
+45,632
| New | +$893K |
|
1084
Worthington Enterprises
WOR
$3.17B
| $889K | 0.01% |
22,294
-39,240
| -64% | -$1.56M |
|
1085
Petrobras
PBR
$81.4B
| $885K | 0.01% |
+84,875
| New | +$885K |
|
1086
Weibo
WB
$3B
| $885K | 0.01% |
+44,106
| New | +$885K |
|
|
ENFN
1087
DELISTED
Enfusion, Inc.
ENFN
| $884K | 0.01% |
84,150
+38,993
| +86% | +$410K |
|
1088
Permian Resources
PR
$9.63B
| $875K | 0.01% |
+83,293
| New | +$875K |
|
1089
Kforce
KFRC
$567M
| $873K | 0.01% |
13,802
-20,899
| -60% | -$1.32M |
|
1090
Meritage Homes
MTH
$5.61B
| $873K | 0.01% |
14,956
-42,454
| -74% | -$2.48M |
|
1091
Rackspace Technology
RXT
$347M
| $868K | 0.01% |
461,627
+77,119
| +20% | +$145K |
|
1092
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $867K | 0.01% |
6,700
-79,666
| -92% | -$10.3M |
|
|
FSR
1093
DELISTED
Fisker Inc.
FSR
| $861K | 0.01% |
140,147
+43,233
| +45% | +$266K |
|
1094
Grab
GRAB
$24.5B
| $860K | 0.01% |
+285,761
| New | +$860K |
|
1095
Frontdoor
FTDR
$4.83B
| $859K | 0.01% |
30,800
-19,235
| -38% | -$536K |
|
1096
Kontoor Brands
KTB
$4.5B
| $847K | 0.01% |
+17,511
| New | +$847K |
|
1097
PAR Technology
PAR
$1.79B
| $845K | 0.01% |
24,883
-6,984
| -22% | -$237K |
|
1098
Annexon
ANNX
$266M
| $844K | 0.01% |
219,108
+81,059
| +59% | +$312K |
|
1099
Liquidia Corp
LQDA
$2.24B
| $844K | 0.01% |
+122,171
| New | +$844K |
|
1100
Snap
SNAP
$12.4B
| $841K | 0.01% |
75,043
-129,310
| -63% | -$1.45M |
|