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 | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$162M
| $438K | ﹤0.01% |
+10,873
| New | +$438K |
|
1277
KT
KT
$9.67B
| $437K | ﹤0.01% |
38,553
+13,411
| +53% | +$152K |
|
1278
Aurinia Pharmaceuticals
AUPH
$1.68B
| $435K | ﹤0.01% |
39,678
+3,156
| +9% | +$34.6K |
|
|
MAG
1279
DELISTED
MAG Silver
MAG
| $435K | ﹤0.01% |
34,332
+18,138
| +112% | +$230K |
|
1280
Heidrick & Struggles
HSII
$1.02B
| $431K | ﹤0.01% |
14,205
+6,484
| +84% | +$197K |
|
1281
Ivanhoe Electric
IE
$1.17B
| $431K | ﹤0.01% |
+35,492
| New | +$431K |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $430K | ﹤0.01% |
+40,982
| New | +$430K |
|
1283
Beyond Meat
BYND
$199M
| $424K | ﹤0.01% |
26,134
-20,268
| -44% | -$329K |
|
|
NTST
1284
NETSTREIT Corp
NTST
$1.75B
| $423K | ﹤0.01% |
+23,151
| New | +$423K |
|
1285
Celestica
CLS
$28.3B
| $422K | ﹤0.01% |
32,720
-29,503
| -47% | -$381K |
|
|
CTLT
1286
DELISTED
CATALENT, INC.
CTLT
| $419K | ﹤0.01% |
6,373
+1,726
| +37% | +$113K |
|
1287
Boston Omaha
BOC
$421M
| $415K | ﹤0.01% |
+17,523
| New | +$415K |
|
1288
Civitas Resources
CIVI
$3.13B
| $415K | ﹤0.01% |
6,072
-20,514
| -77% | -$1.4M |
|
1289
Sapiens International
SPNS
$2.4B
| $415K | ﹤0.01% |
19,109
-1,404
| -7% | -$30.5K |
|
1290
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $415K | ﹤0.01% |
4,100
-6,800
| -62% | -$688K |
|
1291
Expedia Group
EXPE
$26.7B
| $414K | ﹤0.01% |
4,263
-107,722
| -96% | -$10.5M |
|
1292
NRG Energy
NRG
$31.2B
| $413K | ﹤0.01% |
12,050
-276,359
| -96% | -$9.47M |
|
1293
MP Materials
MP
$11.2B
| $411K | ﹤0.01% |
+14,593
| New | +$411K |
|
1294
Esperion Therapeutics
ESPR
$524M
| $410K | ﹤0.01% |
257,584
-914,215
| -78% | -$1.46M |
|
1295
Roblox
RBLX
$92.2B
| $408K | ﹤0.01% |
9,062
-9,588
| -51% | -$432K |
|
1296
Vipshop
VIPS
$8.85B
| $407K | ﹤0.01% |
+26,789
| New | +$407K |
|
|
VINC
1297
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $407K | ﹤0.01% |
19,587
+7,037
| +56% | +$146K |
|
1298
GameStop
GME
$11.1B
| $404K | ﹤0.01% |
17,570
-885
| -5% | -$20.3K |
|
1299
BHP
BHP
$138B
| $403K | ﹤0.01% |
6,359
-23,939
| -79% | -$1.52M |
|
1300
National Fuel Gas
NFG
$7.95B
| $402K | ﹤0.01% |
6,966
-9,869
| -59% | -$570K |
|