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 | |
|---|---|---|---|---|---|---|
1451
Lindblad Expeditions
LIND
$752M
| $229K | ﹤0.01% |
+23,915
| New | +$229K |
|
1452
New York Times
NYT
$9.53B
| $229K | ﹤0.01% |
5,891
-8,201
| -58% | -$319K |
|
1453
Global Industrial
GIC
$1.47B
| $227K | ﹤0.01% |
+8,461
| New | +$227K |
|
1454
Center Bancorp
CNOB
$1.27B
| $225K | ﹤0.01% |
+12,726
| New | +$225K |
|
1455
Champion Homes, Inc.
SKY
$4.31B
| $224K | ﹤0.01% |
+2,975
| New | +$224K |
|
1456
RPM International
RPM
$16.5B
| $223K | ﹤0.01% |
2,561
-35,264
| -93% | -$3.07M |
|
1457
Saia
SAIA
$8.41B
| $223K | ﹤0.01% |
821
-408
| -33% | -$111K |
|
1458
Avanos Medical
AVNS
$576M
| $222K | ﹤0.01% |
+7,477
| New | +$222K |
|
1459
Kura Sushi USA
KRUS
$1B
| $219K | ﹤0.01% |
+3,328
| New | +$219K |
|
1460
Ares Management
ARES
$40.5B
| $218K | ﹤0.01% |
+2,608
| New | +$218K |
|
1461
Grand Canyon Education
LOPE
$5.88B
| $217K | ﹤0.01% |
1,901
-14,816
| -89% | -$1.69M |
|
1462
Usana Health Sciences
USNA
$564M
| $216K | ﹤0.01% |
+3,430
| New | +$216K |
|
1463
QCR Holdings
QCRH
$1.32B
| $215K | ﹤0.01% |
+4,889
| New | +$215K |
|
1464
Thomson Reuters
TRI
$78.2B
| $215K | ﹤0.01% |
+1,591
| New | +$215K |
|
|
RIDE
1465
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $215K | ﹤0.01% |
+21,601
| New | +$215K |
|
1466
Ally Financial
ALLY
$13B
| $214K | ﹤0.01% |
8,392
-30,613
| -78% | -$781K |
|
1467
Carlyle Group
CG
$24.4B
| $214K | ﹤0.01% |
6,883
-32,871
| -83% | -$1.02M |
|
1468
Quanta Services
PWR
$58.1B
| $213K | ﹤0.01% |
+1,279
| New | +$213K |
|
1469
PJT Partners
PJT
$4.54B
| $210K | ﹤0.01% |
+2,909
| New | +$210K |
|
1470
Terreno Realty
TRNO
$6.06B
| $210K | ﹤0.01% |
+3,257
| New | +$210K |
|
1471
BridgeBio Pharma
BBIO
$10.1B
| $209K | ﹤0.01% |
+12,624
| New | +$209K |
|
1472
National Healthcare
NHC
$1.79B
| $209K | ﹤0.01% |
+3,597
| New | +$209K |
|
1473
Recursion Pharmaceuticals
RXRX
$2.12B
| $208K | ﹤0.01% |
+31,137
| New | +$208K |
|
1474
Janus International
JBI
$1.44B
| $207K | ﹤0.01% |
+20,955
| New | +$207K |
|
1475
Gossamer Bio
GOSS
$787M
| $206K | ﹤0.01% |
+163,769
| New | +$206K |
|