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 | |
|---|---|---|---|---|---|---|
|
CUTR
1426
DELISTED
Cutera, Inc.
CUTR
| $248K | ﹤0.01% |
10,484
-23,455
| -69% | -$555K |
|
|
LSI
1427
DELISTED
Life Storage, Inc.
LSI
| $248K | ﹤0.01% |
1,890
-24,085
| -93% | -$3.16M |
|
|
JKS
1428
JinkoSolar
JKS
$1.22B
| $246K | ﹤0.01% |
+4,827
| New | +$246K |
|
1429
Designer Brands
DBI
$224M
| $245K | ﹤0.01% |
28,029
+5,609
| +25% | +$49K |
|
1430
MasterCraft Boat Holdings
MCFT
$378M
| $244K | ﹤0.01% |
+8,017
| New | +$244K |
|
1431
Northern Trust
NTRS
$24.7B
| $244K | ﹤0.01% |
+2,768
| New | +$244K |
|
1432
Cavco Industries
CVCO
$4.39B
| $243K | ﹤0.01% |
765
-4,336
| -85% | -$1.38M |
|
1433
International Bancshares
IBOC
$4.43B
| $242K | ﹤0.01% |
5,644
-7,405
| -57% | -$318K |
|
1434
American States Water
AWR
$2.83B
| $241K | ﹤0.01% |
2,709
-1,566
| -37% | -$139K |
|
1435
HDFC Bank
HDB
$181B
| $240K | ﹤0.01% |
+3,600
| New | +$240K |
|
1436
Ring Energy
REI
$211M
| $239K | ﹤0.01% |
+125,977
| New | +$239K |
|
1437
Golar LNG
GLNG
$4.16B
| $238K | ﹤0.01% |
11,033
-4,389
| -28% | -$94.7K |
|
|
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+11,957
| New | +$237K |
|
1439
First American
FAF
$6.93B
| $235K | ﹤0.01% |
+4,225
| New | +$235K |
|
1440
Veracyte
VCYT
$2.51B
| $235K | ﹤0.01% |
10,530
-42,238
| -80% | -$943K |
|
|
WE
1441
DELISTED
WeWork Inc.
WE
| $235K | ﹤0.01% |
+7,555
| New | +$235K |
|
|
FNA
1442
DELISTED
Paragon 28, Inc.
FNA
| $234K | ﹤0.01% |
13,706
+2,138
| +18% | +$36.5K |
|
1443
Agilysys
AGYS
$3.06B
| $233K | ﹤0.01% |
+2,822
| New | +$233K |
|
1444
Coeur Mining
CDE
$9.88B
| $233K | ﹤0.01% |
58,377
-39,834
| -41% | -$159K |
|
1445
N-able
NABL
$1.58B
| $233K | ﹤0.01% |
+17,676
| New | +$233K |
|
1446
Affirm
AFRM
$26.5B
| $232K | ﹤0.01% |
20,580
-61,734
| -75% | -$696K |
|
1447
FTI Consulting
FCN
$5.4B
| $232K | ﹤0.01% |
1,178
-5,879
| -83% | -$1.16M |
|
1448
Metropolitan Bank Holding Corp
MCB
$823M
| $232K | ﹤0.01% |
6,857
+2,574
| +60% | +$87.1K |
|
1449
The RMR Group
RMR
$289M
| $231K | ﹤0.01% |
+8,822
| New | +$231K |
|
1450
BellRing Brands
BRBR
$4.7B
| $230K | ﹤0.01% |
+6,759
| New | +$230K |
|