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 | |
|---|---|---|---|---|---|---|
1226
Lumentum
LITE
$11.4B
| $538K | ﹤0.01% |
9,961
+3,662
| +58% | +$198K |
|
1227
Rithm Capital
RITM
$6.57B
| $537K | ﹤0.01% |
67,175
-1,053,556
| -94% | -$8.42M |
|
1228
Allegiant Air
ALGT
$1.2B
| $534K | ﹤0.01% |
+5,802
| New | +$534K |
|
1229
Credicorp
BAP
$21.2B
| $530K | ﹤0.01% |
4,004
+1,194
| +42% | +$158K |
|
1230
PC Connection
CNXN
$1.6B
| $530K | ﹤0.01% |
11,795
+6,321
| +115% | +$284K |
|
1231
The Ensign Group
ENSG
$9.63B
| $529K | ﹤0.01% |
+5,537
| New | +$529K |
|
1232
Laureate Education
LAUR
$4.31B
| $529K | ﹤0.01% |
45,014
-99,342
| -69% | -$1.17M |
|
|
CSW
1233
CSW Industrials, Inc.
CSW
$4.2B
| $528K | ﹤0.01% |
+3,802
| New | +$528K |
|
1234
Sociedad Química y Minera de Chile
SQM
$11.9B
| $525K | ﹤0.01% |
6,476
+1,075
| +20% | +$87.1K |
|
1235
Starwood Property Trust
STWD
$7.53B
| $520K | ﹤0.01% |
+29,421
| New | +$520K |
|
1236
Li Auto
LI
$24.5B
| $514K | ﹤0.01% |
+20,589
| New | +$514K |
|
1237
Castle Biosciences
CSTL
$630M
| $511K | ﹤0.01% |
+22,481
| New | +$511K |
|
1238
Enova International
ENVA
$2.93B
| $508K | ﹤0.01% |
+11,440
| New | +$508K |
|
1239
Unitil
UTL
$827M
| $507K | ﹤0.01% |
+8,891
| New | +$507K |
|
1240
Haverty Furniture Companies
HVT
$374M
| $501K | ﹤0.01% |
15,696
+5,849
| +59% | +$187K |
|
1241
Extreme Networks
EXTR
$2.94B
| $500K | ﹤0.01% |
26,156
-1,118
| -4% | -$21.4K |
|
1242
Moog
MOG.A
$6.26B
| $500K | ﹤0.01% |
+4,964
| New | +$500K |
|
1243
Bloom Energy
BE
$15.3B
| $497K | ﹤0.01% |
24,959
-31,049
| -55% | -$618K |
|
1244
Semtech
SMTC
$5.34B
| $497K | ﹤0.01% |
20,572
-73,347
| -78% | -$1.77M |
|
1245
Webster Financial
WBS
$10.3B
| $497K | ﹤0.01% |
12,604
-126,868
| -91% | -$5M |
|
1246
Bumble
BMBL
$705M
| $496K | ﹤0.01% |
+25,367
| New | +$496K |
|
1247
WisdomTree
WT
$2.08B
| $491K | ﹤0.01% |
+83,861
| New | +$491K |
|
1248
Takeda Pharmaceutical
TAK
$47.5B
| $490K | ﹤0.01% |
29,705
-146
| -0.5% | -$2.41K |
|
1249
Stock Yards Bancorp
SYBT
$2.27B
| $487K | ﹤0.01% |
+8,825
| New | +$487K |
|
|
INST
1250
DELISTED
Instructure Holdings, Inc.
INST
| $487K | ﹤0.01% |
18,815
+8,246
| +78% | +$213K |
|