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 | |
|---|---|---|---|---|---|---|
1251
Strategic Education
STRA
$1.94B
| $486K | ﹤0.01% |
+5,415
| New | +$486K |
|
1252
Korn Ferry
KFY
$3.81B
| $485K | ﹤0.01% |
+9,378
| New | +$485K |
|
1253
Nkarta
NKTX
$143M
| $485K | ﹤0.01% |
136,700
+27,605
| +25% | +$97.9K |
|
|
APEN
1254
DELISTED
Apollo Endosurgery, Inc.
APEN
| $485K | ﹤0.01% |
+48,933
| New | +$485K |
|
1255
Ezcorp Inc
EZPW
$1.02B
| $484K | ﹤0.01% |
+56,247
| New | +$484K |
|
|
RC
1256
Ready Capital
RC
$675M
| $484K | ﹤0.01% |
+47,552
| New | +$484K |
|
|
AMPS
1257
DELISTED
Altus Power, Inc.
AMPS
| $484K | ﹤0.01% |
+88,398
| New | +$484K |
|
|
CVT
1258
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $483K | ﹤0.01% |
+57,786
| New | +$483K |
|
|
AUY
1259
DELISTED
Yamana Gold, Inc.
AUY
| $483K | ﹤0.01% |
82,544
-27,125
| -25% | -$159K |
|
1260
Ardagh Metal Packaging
AMBP
$2.1B
| $482K | ﹤0.01% |
+118,047
| New | +$482K |
|
1261
Vertex
VERX
$3.81B
| $481K | ﹤0.01% |
+23,250
| New | +$481K |
|
|
FTCH
1262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $478K | ﹤0.01% |
97,420
+13,052
| +15% | +$64K |
|
1263
Telefônica Brasil
VIV
$19.6B
| $476K | ﹤0.01% |
+62,915
| New | +$476K |
|
1264
Leonardo DRS
DRS
$11.1B
| $472K | ﹤0.01% |
+36,425
| New | +$472K |
|
1265
Opendoor
OPEN
$7.74B
| $472K | ﹤0.01% |
+268,420
| New | +$472K |
|
|
LTC
1266
LTC Properties
LTC
$1.68B
| $471K | ﹤0.01% |
13,398
+6,900
| +106% | +$243K |
|
|
JBTM
1267
JBT Marel Corporation
JBTM
$7.09B
| $458K | ﹤0.01% |
+4,192
| New | +$458K |
|
|
PRVB
1268
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $454K | ﹤0.01% |
+18,857
| New | +$454K |
|
1269
Popular Inc
BPOP
$8.43B
| $453K | ﹤0.01% |
+7,882
| New | +$453K |
|
1270
Cullinan Oncology
CGEM
$382M
| $452K | ﹤0.01% |
+44,152
| New | +$452K |
|
1271
John Wiley & Sons Class A
WLY
$2.21B
| $450K | ﹤0.01% |
+11,604
| New | +$450K |
|
|
ACCD
1272
DELISTED
Accolade, Inc. Common Stock
ACCD
| $447K | ﹤0.01% |
31,057
+18,442
| +146% | +$265K |
|
1273
Resideo Technologies
REZI
$5.46B
| $446K | ﹤0.01% |
24,416
-14,377
| -37% | -$263K |
|
1274
Tennant Co
TNC
$1.5B
| $445K | ﹤0.01% |
+6,498
| New | +$445K |
|
1275
Old Republic International
ORI
$9.92B
| $444K | ﹤0.01% |
17,794
+6,882
| +63% | +$172K |
|