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 | |
|---|---|---|---|---|---|---|
1376
B2Gold
BTG
$5.89B
| $297K | ﹤0.01% |
+75,480
| New | +$297K |
|
1377
Avis
CAR
$5.53B
| $297K | ﹤0.01% |
1,524
-6,462
| -81% | -$1.26M |
|
1378
NetEase
NTES
$95B
| $297K | ﹤0.01% |
3,355
-20,833
| -86% | -$1.84M |
|
|
WWE
1379
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
+3,240
| New | +$296K |
|
1380
Westlake Corp
WLK
$11.5B
| $295K | ﹤0.01% |
+2,546
| New | +$295K |
|
1381
XPeng
XPEV
$19.6B
| $294K | ﹤0.01% |
+26,438
| New | +$294K |
|
|
BCPC
1382
Balchem Corporation
BCPC
$5.17B
| $291K | ﹤0.01% |
+2,303
| New | +$291K |
|
1383
Waters Corp
WAT
$18B
| $290K | ﹤0.01% |
938
-1,021
| -52% | -$316K |
|
1384
Healthcare Realty
HR
$6.44B
| $289K | ﹤0.01% |
+14,930
| New | +$289K |
|
|
WSR
1385
Whitestone REIT
WSR
$670M
| $289K | ﹤0.01% |
+31,428
| New | +$289K |
|
1386
Tapestry
TPR
$22.2B
| $287K | ﹤0.01% |
6,665
-4,878
| -42% | -$210K |
|
1387
Hasbro
HAS
$11.2B
| $283K | ﹤0.01% |
5,265
-209,208
| -98% | -$11.2M |
|
1388
Pyxis Oncology
PYXS
$115M
| $281K | ﹤0.01% |
+70,000
| New | +$281K |
|
1389
Diodes
DIOD
$2.52B
| $279K | ﹤0.01% |
+3,008
| New | +$279K |
|
1390
Heritage Commerce
HTBK
$633M
| $279K | ﹤0.01% |
+33,467
| New | +$279K |
|
1391
Federal Agricultural Mortgage
AGM
$2.16B
| $278K | ﹤0.01% |
+2,089
| New | +$278K |
|
1392
Perrigo
PRGO
$3.1B
| $276K | ﹤0.01% |
+7,706
| New | +$276K |
|
|
UMH
1393
UMH Properties
UMH
$1.3B
| $275K | ﹤0.01% |
+18,611
| New | +$275K |
|
1394
Amplify Energy
AMPY
$161M
| $273K | ﹤0.01% |
+39,679
| New | +$273K |
|
1395
AerSale
ASLE
$415M
| $273K | ﹤0.01% |
15,861
-10,861
| -41% | -$187K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $273K | ﹤0.01% |
4,645
-99,763
| -96% | -$5.86M |
|
|
RADI
1397
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $273K | ﹤0.01% |
+18,600
| New | +$273K |
|
1398
Archer Aviation
ACHR
$5.48B
| $271K | ﹤0.01% |
+94,908
| New | +$271K |
|
1399
DigitalOcean
DOCN
$3.33B
| $271K | ﹤0.01% |
+6,917
| New | +$271K |
|
1400
Invesco Mortgage Capital
IVR
$506M
| $269K | ﹤0.01% |
+24,271
| New | +$269K |
|