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 | |
|---|---|---|---|---|---|---|
1176
Louisiana-Pacific
LPX
$6.7B
| $657K | 0.01% |
12,127
-2,392
| -16% | -$130K |
|
1177
Genesco
GCO
$358M
| $655K | 0.01% |
+17,748
| New | +$655K |
|
1178
LXP Industrial Trust
LXP
$2.72B
| $652K | 0.01% |
+63,283
| New | +$652K |
|
1179
American International
AIG
$43.7B
| $646K | 0.01% |
12,828
+4,649
| +57% | +$234K |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $644K | 0.01% |
25,889
-75,740
| -75% | -$1.88M |
|
1181
Natera
NTRA
$23.2B
| $643K | 0.01% |
11,588
-4,686
| -29% | -$260K |
|
1182
Denny's
DENN
$264M
| $641K | 0.01% |
+57,406
| New | +$641K |
|
|
SWI
1183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $638K | 0.01% |
74,211
+34,821
| +88% | +$299K |
|
1184
Grid Dynamics Holdings
GDYN
$640M
| $636K | 0.01% |
55,515
-10,254
| -16% | -$117K |
|
1185
Iron Mountain
IRM
$28.6B
| $636K | 0.01% |
+12,025
| New | +$636K |
|
1186
Kohl's
KSS
$1.72B
| $632K | 0.01% |
26,833
-107,602
| -80% | -$2.53M |
|
1187
Global Ship Lease
GSL
$1.14B
| $629K | 0.01% |
+33,550
| New | +$629K |
|
1188
Integral Ad Science
IAS
$1.39B
| $617K | 0.01% |
43,253
-17,423
| -29% | -$249K |
|
1189
Helios Technologies
HLIO
$1.8B
| $615K | 0.01% |
+9,401
| New | +$615K |
|
1190
ProAssurance
PRA
$1.22B
| $610K | 0.01% |
32,992
-43,343
| -57% | -$801K |
|
1191
Teekay Tankers
TNK
$1.8B
| $610K | 0.01% |
14,204
-23,391
| -62% | -$1M |
|
1192
SandRidge Energy
SD
$419M
| $609K | 0.01% |
+42,260
| New | +$609K |
|
1193
Safety Insurance
SAFT
$1.1B
| $603K | 0.01% |
+8,091
| New | +$603K |
|
1194
Pinduoduo
PDD
$178B
| $601K | 0.01% |
7,916
-60,876
| -88% | -$4.62M |
|
1195
Kaiser Aluminum
KALU
$1.24B
| $595K | ﹤0.01% |
7,975
+1,677
| +27% | +$125K |
|
1196
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $594K | ﹤0.01% |
86,909
+55,308
| +175% | +$378K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $594K | ﹤0.01% |
64,822
+11,357
| +21% | +$104K |
|
|
VGR
1198
DELISTED
Vector Group Ltd.
VGR
| $590K | ﹤0.01% |
49,101
+26,235
| +115% | +$315K |
|
1199
Independence Realty Trust
IRT
$4.07B
| $589K | ﹤0.01% |
+36,733
| New | +$589K |
|
|
AMK
1200
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $585K | ﹤0.01% |
+18,609
| New | +$585K |
|