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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.51B
| $584K | ﹤0.01% |
+19,501
| New | +$584K |
|
1202
Impinj
PI
$5.2B
| $582K | ﹤0.01% |
4,295
-768
| -15% | -$104K |
|
|
TEN
1203
Tsakos Energy Navigation Ltd.
TEN
$672M
| $582K | ﹤0.01% |
29,962
+12,124
| +68% | +$236K |
|
|
BCEL
1204
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $581K | ﹤0.01% |
509,886
+398,116
| +356% | +$454K |
|
1205
Vitesse Energy
VTS
$968M
| $576K | ﹤0.01% |
+30,244
| New | +$576K |
|
1206
Denali Therapeutics
DNLI
$2.07B
| $574K | ﹤0.01% |
+24,907
| New | +$574K |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.5B
| $573K | ﹤0.01% |
57,030
-298,989
| -84% | -$3M |
|
1208
Actinium Pharmaceuticals
ATNM
$50.8M
| $570K | ﹤0.01% |
60,277
+13,930
| +30% | +$132K |
|
1209
Carnival PLC
CUK
$37.7B
| $570K | ﹤0.01% |
62,281
+24,789
| +66% | +$227K |
|
1210
EnerSys
ENS
$4B
| $565K | ﹤0.01% |
+6,506
| New | +$565K |
|
|
HTO
1211
H2O America Common Stock
HTO
$1.75B
| $565K | ﹤0.01% |
7,416
-102,145
| -93% | -$7.78M |
|
1212
Silgan Holdings
SLGN
$4.71B
| $560K | ﹤0.01% |
10,432
-10,129
| -49% | -$544K |
|
1213
Sarepta Therapeutics
SRPT
$1.82B
| $559K | ﹤0.01% |
4,053
-152,972
| -97% | -$21.1M |
|
1214
Santander
BSBR
$40.1B
| $558K | ﹤0.01% |
105,130
+75,452
| +254% | +$400K |
|
1215
Fate Therapeutics
FATE
$111M
| $554K | ﹤0.01% |
97,235
-148,523
| -60% | -$846K |
|
1216
Timken Company
TKR
$5.4B
| $551K | ﹤0.01% |
+6,748
| New | +$551K |
|
1217
OrthoPediatrics
KIDS
$493M
| $550K | ﹤0.01% |
12,419
+2,826
| +29% | +$125K |
|
1218
Amkor Technology
AMKR
$6.29B
| $547K | ﹤0.01% |
+21,014
| New | +$547K |
|
1219
First Busey Corp
BUSE
$2.19B
| $546K | ﹤0.01% |
26,831
+18,554
| +224% | +$378K |
|
1220
CareDx
CDNA
$720M
| $544K | ﹤0.01% |
59,466
-12,428
| -17% | -$114K |
|
1221
Sea Limited
SE
$116B
| $544K | ﹤0.01% |
6,286
+953
| +18% | +$82.5K |
|
1222
Infosys
INFY
$70.3B
| $542K | ﹤0.01% |
31,057
-18,465
| -37% | -$322K |
|
1223
CCC Intelligent Solutions
CCCS
$6.37B
| $540K | ﹤0.01% |
+60,230
| New | +$540K |
|
1224
Itron
ITRI
$5.47B
| $540K | ﹤0.01% |
9,743
+2,997
| +44% | +$166K |
|
1225
Eagle Bancorp
EGBN
$615M
| $539K | ﹤0.01% |
16,100
+6,075
| +61% | +$203K |
|