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 | |
|---|---|---|---|---|---|---|
1126
Uber
UBER
$200B
| $792K | 0.01% |
24,998
-65,382
| -72% | -$2.07M |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $792K | 0.01% |
4,276
+2,528
| +145% | +$468K |
|
1128
SAP
SAP
$299B
| $779K | 0.01% |
6,158
-10,099
| -62% | -$1.28M |
|
1129
Green Brick Partners
GRBK
$3.21B
| $769K | 0.01% |
21,921
+4,217
| +24% | +$148K |
|
1130
Kornit Digital
KRNT
$647M
| $763K | 0.01% |
+39,432
| New | +$763K |
|
|
AUTL
1131
Autolus Therapeutics
AUTL
$367M
| $761K | 0.01% |
413,764
+72,044
| +21% | +$133K |
|
1132
Rivian
RIVN
$16.3B
| $761K | 0.01% |
49,165
-85,149
| -63% | -$1.32M |
|
1133
Thermon Group Holdings
THR
$844M
| $761K | 0.01% |
30,520
+15,405
| +102% | +$384K |
|
1134
TSMC
TSM
$1.35T
| $760K | 0.01% |
8,171
-68,614
| -89% | -$6.38M |
|
1135
Immunovant
IMVT
$2.82B
| $754K | 0.01% |
+48,595
| New | +$754K |
|
1136
Home Depot
HD
$421B
| $753K | 0.01% |
+2,552
| New | +$753K |
|
1137
Golden Entertainment
GDEN
$638M
| $752K | 0.01% |
+17,278
| New | +$752K |
|
|
MODV
1138
DELISTED
ModivCare
MODV
| $752K | 0.01% |
8,943
-2,912
| -25% | -$245K |
|
1139
Montrose Environmental
MEG
$1.05B
| $750K | 0.01% |
+21,022
| New | +$750K |
|
1140
Zions Bancorporation
ZION
$8.62B
| $746K | 0.01% |
24,933
-15,587
| -38% | -$466K |
|
1141
American Homes 4 Rent
AMH
$12.7B
| $745K | 0.01% |
+23,700
| New | +$745K |
|
1142
Medifast
MED
$154M
| $738K | 0.01% |
+7,116
| New | +$738K |
|
|
WHWK
1143
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $737K | 0.01% |
101,835
+26,510
| +35% | +$192K |
|
|
PLYA
1144
DELISTED
Playa Hotels & Resorts
PLYA
| $735K | 0.01% |
+76,586
| New | +$735K |
|
1145
Rambus
RMBS
$9.26B
| $734K | 0.01% |
14,322
+8,387
| +141% | +$430K |
|
1146
Stellantis
STLA
$26.9B
| $733K | 0.01% |
+40,282
| New | +$733K |
|
1147
Morgan Stanley
MS
$250B
| $732K | 0.01% |
8,335
-7,040
| -46% | -$618K |
|
1148
Doximity
DOCS
$13.3B
| $728K | 0.01% |
22,485
-5,141
| -19% | -$166K |
|
1149
Appian
APPN
$2.28B
| $723K | 0.01% |
+16,292
| New | +$723K |
|
1150
Arcturus Therapeutics
ARCT
$470M
| $723K | 0.01% |
30,164
+348
| +1% | +$8.34K |
|