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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$1.61B
| $401K | ﹤0.01% |
+4,340
| New | +$401K |
|
1302
Planet Labs
PL
$2.98B
| $401K | ﹤0.01% |
+102,113
| New | +$401K |
|
|
SUMO
1303
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $400K | ﹤0.01% |
33,430
-29,101
| -47% | -$348K |
|
1304
Pliant Therapeutics
PLRX
$104M
| $398K | ﹤0.01% |
14,978
-26,247
| -64% | -$697K |
|
|
PLL
1305
DELISTED
Piedmont Lithium
PLL
| $397K | ﹤0.01% |
6,603
-3,010
| -31% | -$181K |
|
1306
Zymeworks
ZYME
$1.15B
| $395K | ﹤0.01% |
+43,731
| New | +$395K |
|
1307
Portillo's
PTLO
$442M
| $392K | ﹤0.01% |
18,329
-45,644
| -71% | -$976K |
|
1308
Clear Channel Outdoor Holdings
CCO
$631M
| $390K | ﹤0.01% |
+325,143
| New | +$390K |
|
1309
Chegg
CHGG
$173M
| $387K | ﹤0.01% |
+23,736
| New | +$387K |
|
1310
ZTO Express
ZTO
$15.5B
| $387K | ﹤0.01% |
13,514
-4,669
| -26% | -$134K |
|
1311
iRobot
IRBT
$114M
| $386K | ﹤0.01% |
+8,852
| New | +$386K |
|
1312
Uranium Energy
UEC
$5.35B
| $385K | ﹤0.01% |
+133,513
| New | +$385K |
|
1313
Insight Enterprises
NSIT
$3.96B
| $383K | ﹤0.01% |
2,676
-8,917
| -77% | -$1.28M |
|
1314
EVgo
EVGO
$531M
| $382K | ﹤0.01% |
+49,035
| New | +$382K |
|
1315
Treace Medical Concepts
TMCI
$442M
| $382K | ﹤0.01% |
+15,167
| New | +$382K |
|
1316
Alamo Group
ALG
$2.5B
| $379K | ﹤0.01% |
+2,059
| New | +$379K |
|
|
TA
1317
DELISTED
TravelCenters of America LLC
TA
| $378K | ﹤0.01% |
4,367
-5,223
| -54% | -$452K |
|
1318
Arvinas
ARVN
$575M
| $377K | ﹤0.01% |
+13,817
| New | +$377K |
|
1319
Montauk Renewables
MNTK
$290M
| $377K | ﹤0.01% |
47,900
+25,191
| +111% | +$198K |
|
1320
Patria Investments
PAX
$2.26B
| $376K | ﹤0.01% |
25,435
-7,524
| -23% | -$111K |
|
1321
Canadian Natural Resources
CNQ
$64.9B
| $375K | ﹤0.01% |
+13,544
| New | +$375K |
|
|
BWIN
1322
Baldwin Insurance Group
BWIN
$2.17B
| $372K | ﹤0.01% |
+14,622
| New | +$372K |
|
1323
Synchrony
SYF
$27.8B
| $369K | ﹤0.01% |
12,706
-35,831
| -74% | -$1.04M |
|
|
HTLF
1324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $369K | ﹤0.01% |
+9,619
| New | +$369K |
|
1325
Gold Fields
GFI
$34B
| $367K | ﹤0.01% |
27,516
-84,790
| -75% | -$1.13M |
|