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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$1.29B
| $841K | 0.01% |
+12,701
| New | +$841K |
|
1102
Everest Group
EG
$14.7B
| $840K | 0.01% |
+2,347
| New | +$840K |
|
1103
Immuneering
IMRX
$353M
| $838K | 0.01% |
+86,297
| New | +$838K |
|
1104
HSBC
HSBC
$238B
| $837K | 0.01% |
24,519
-13,907
| -36% | -$475K |
|
1105
Innovative Industrial Properties
IIPR
$1.6B
| $835K | 0.01% |
10,990
+5,792
| +111% | +$440K |
|
1106
Citigroup
C
$183B
| $830K | 0.01% |
+17,706
| New | +$830K |
|
1107
Anavex Life Sciences
AVXL
$805M
| $828K | 0.01% |
96,585
-40,532
| -30% | -$347K |
|
|
SVC
1108
Service Properties Trust
SVC
$476M
| $825K | 0.01% |
82,877
+58,160
| +235% | +$579K |
|
1109
Expro
XPRO
$1.43B
| $823K | 0.01% |
+44,809
| New | +$823K |
|
|
IGMS
1110
DELISTED
IGM Biosciences
IGMS
| $820K | 0.01% |
59,650
+12,570
| +27% | +$173K |
|
1111
Altice USA
ATUS
$1.12B
| $817K | 0.01% |
+239,000
| New | +$817K |
|
1112
ADT
ADT
$7.24B
| $816K | 0.01% |
+112,817
| New | +$816K |
|
1113
ServisFirst Bancshares
SFBS
$4.57B
| $816K | 0.01% |
14,929
-30,520
| -67% | -$1.67M |
|
1114
Enanta Pharmaceuticals
ENTA
$177M
| $815K | 0.01% |
+20,147
| New | +$815K |
|
1115
Core & Main
CNM
$9.28B
| $813K | 0.01% |
35,215
-110,519
| -76% | -$2.55M |
|
1116
Option Care Health
OPCH
$4.62B
| $810K | 0.01% |
25,495
-7,226
| -22% | -$230K |
|
1117
Orion
OEC
$521M
| $808K | 0.01% |
+30,982
| New | +$808K |
|
1118
RPC Inc
RES
$986M
| $807K | 0.01% |
104,961
-113,156
| -52% | -$870K |
|
1119
Stevanato
STVN
$7.21B
| $807K | 0.01% |
31,173
+2,809
| +10% | +$72.7K |
|
1120
Goosehead Insurance
GSHD
$2.05B
| $806K | 0.01% |
15,433
-23,913
| -61% | -$1.25M |
|
1121
iShares MSCI South Africa ETF
EZA
$442M
| $802K | 0.01% |
18,995
-6,600
| -26% | -$279K |
|
|
SCPL
1122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $801K | 0.01% |
47,232
+7,525
| +19% | +$128K |
|
1123
Carlisle Companies
CSL
$15.6B
| $798K | 0.01% |
3,531
-12,915
| -79% | -$2.92M |
|
1124
Coty
COTY
$3.57B
| $797K | 0.01% |
66,076
+44,876
| +212% | +$541K |
|
1125
Atara Biotherapeutics
ATRA
$85.1M
| $793K | 0.01% |
10,939
+8,489
| +346% | +$615K |
|