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 | |
|---|---|---|---|---|---|---|
1401
Ericsson
ERIC
$26.8B
| $266K | ﹤0.01% |
+45,409
| New | +$266K |
|
1402
Cleveland-Cliffs
CLF
$5.83B
| $266K | ﹤0.01% |
+14,515
| New | +$266K |
|
1403
ICL Group
ICL
$7.99B
| $266K | ﹤0.01% |
39,168
-30,669
| -44% | -$208K |
|
|
LAND
1404
Gladstone Land Corp
LAND
$322M
| $265K | ﹤0.01% |
+15,897
| New | +$265K |
|
1405
MDU Resources
MDU
$3.35B
| $263K | ﹤0.01% |
+22,654
| New | +$263K |
|
1406
Topgolf Callaway Brands
MODG
$1.78B
| $263K | ﹤0.01% |
+12,163
| New | +$263K |
|
1407
Millicom
TIGO
$7.88B
| $263K | ﹤0.01% |
+13,922
| New | +$263K |
|
1408
Malibu Boats
MBUU
$652M
| $262K | ﹤0.01% |
+4,641
| New | +$262K |
|
1409
Otter Tail
OTTR
$3.52B
| $262K | ﹤0.01% |
3,623
-19,893
| -85% | -$1.44M |
|
1410
Udemy
UDMY
$1.11B
| $262K | ﹤0.01% |
+29,694
| New | +$262K |
|
1411
Capri Holdings
CPRI
$2.6B
| $260K | ﹤0.01% |
5,540
-7,654
| -58% | -$359K |
|
|
RPT
1412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
+27,313
| New | +$260K |
|
1413
IES Holdings
IESC
$7.48B
| $258K | ﹤0.01% |
5,998
-5,433
| -48% | -$234K |
|
1414
ARKO Corp
ARKO
$585M
| $257K | ﹤0.01% |
30,307
-22,290
| -42% | -$189K |
|
1415
Madrigal Pharmaceuticals
MDGL
$9.79B
| $257K | ﹤0.01% |
+1,060
| New | +$257K |
|
1416
Blink Charging
BLNK
$143M
| $255K | ﹤0.01% |
+29,501
| New | +$255K |
|
1417
Cemex
CX
$13.8B
| $255K | ﹤0.01% |
+46,199
| New | +$255K |
|
|
MNTV
1418
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $255K | ﹤0.01% |
+27,390
| New | +$255K |
|
1419
GDS Holdings
GDS
$7.37B
| $252K | ﹤0.01% |
+13,492
| New | +$252K |
|
1420
Manchester United
MANU
$2.76B
| $251K | ﹤0.01% |
+11,352
| New | +$251K |
|
1421
OceanFirst Financial
OCFC
$1.05B
| $251K | ﹤0.01% |
+13,591
| New | +$251K |
|
1422
Adaptive Biotechnologies
ADPT
$2.05B
| $249K | ﹤0.01% |
28,204
-62,813
| -69% | -$555K |
|
1423
Autoliv
ALV
$9.8B
| $248K | ﹤0.01% |
2,654
-22,894
| -90% | -$2.14M |
|
1424
Global Payments
GPN
$21B
| $248K | ﹤0.01% |
+2,354
| New | +$248K |
|
1425
SEI Investments
SEIC
$10.9B
| $248K | ﹤0.01% |
+4,303
| New | +$248K |
|