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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$2.78B
| $336K | ﹤0.01% |
2,664
-6,104
| -70% | -$770K |
|
1352
IDEAYA Biosciences
IDYA
$2.18B
| $334K | ﹤0.01% |
24,330
+13,380
| +122% | +$184K |
|
1353
Credo Technology Group
CRDO
$27.6B
| $332K | ﹤0.01% |
+35,231
| New | +$332K |
|
1354
Rocket Companies
RKT
$44.4B
| $329K | ﹤0.01% |
+36,308
| New | +$329K |
|
|
NXRT
1355
NexPoint Residential Trust
NXRT
$870M
| $328K | ﹤0.01% |
7,517
+2,098
| +39% | +$91.5K |
|
|
GTY
1356
Getty Realty Corp
GTY
$1.61B
| $326K | ﹤0.01% |
9,061
-23,797
| -72% | -$856K |
|
1357
GeoPark
GPRK
$331M
| $325K | ﹤0.01% |
28,583
-4,388
| -13% | -$49.9K |
|
1358
Onto Innovation
ONTO
$5.3B
| $325K | ﹤0.01% |
3,695
-24,082
| -87% | -$2.12M |
|
|
SYRS
1359
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $325K | ﹤0.01% |
121,555
+87,390
| +256% | +$234K |
|
1360
Heritage Financial
HFWA
$845M
| $319K | ﹤0.01% |
+14,924
| New | +$319K |
|
|
DCFC
1361
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $317K | ﹤0.01% |
+1,239
| New | +$317K |
|
1362
Franklin Electric
FELE
$4.31B
| $316K | ﹤0.01% |
3,354
-16,758
| -83% | -$1.58M |
|
1363
Astec Industries
ASTE
$1.09B
| $313K | ﹤0.01% |
+7,598
| New | +$313K |
|
1364
PDF Solutions
PDFS
$789M
| $309K | ﹤0.01% |
+7,285
| New | +$309K |
|
1365
TTEC Holdings
TTEC
$179M
| $309K | ﹤0.01% |
8,303
-4,439
| -35% | -$165K |
|
1366
SPS Commerce
SPSC
$4.26B
| $308K | ﹤0.01% |
+2,025
| New | +$308K |
|
|
DSEY
1367
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $308K | ﹤0.01% |
+38,105
| New | +$308K |
|
1368
Perdoceo Education
PRDO
$2.26B
| $306K | ﹤0.01% |
+22,749
| New | +$306K |
|
1369
Ollie's Bargain Outlet
OLLI
$8.07B
| $305K | ﹤0.01% |
+5,268
| New | +$305K |
|
1370
Kulicke & Soffa
KLIC
$2.03B
| $303K | ﹤0.01% |
+5,747
| New | +$303K |
|
1371
RELX
RELX
$84.6B
| $303K | ﹤0.01% |
9,332
-8,332
| -47% | -$271K |
|
1372
Snap-on
SNA
$17.3B
| $303K | ﹤0.01% |
1,228
-20,121
| -94% | -$4.96M |
|
1373
TripAdvisor
TRIP
$2.08B
| $301K | ﹤0.01% |
+15,134
| New | +$301K |
|
1374
Dyne Therapeutics
DYN
$1.88B
| $300K | ﹤0.01% |
+26,012
| New | +$300K |
|
1375
Aegon
AEG
$12.1B
| $297K | ﹤0.01% |
+69,149
| New | +$297K |
|