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 | |
|---|---|---|---|---|---|---|
1476
iHeartMedia
IHRT
$347M
| $206K | ﹤0.01% |
52,933
-47,336
| -47% | -$184K |
|
1477
Baidu
BIDU
$38.4B
| $205K | ﹤0.01% |
1,358
-147,345
| -99% | -$22.2M |
|
1478
Hanmi Financial
HAFC
$756M
| $205K | ﹤0.01% |
11,044
-123
| -1% | -$2.28K |
|
1479
Service Corp International
SCI
$11.3B
| $205K | ﹤0.01% |
2,981
-333,570
| -99% | -$22.9M |
|
1480
CarMax
KMX
$9.13B
| $204K | ﹤0.01% |
+3,175
| New | +$204K |
|
1481
Piper Sandler
PIPR
$6.11B
| $203K | ﹤0.01% |
+1,461
| New | +$203K |
|
|
GMRE
1482
Global Medical REIT
GMRE
$513M
| $201K | ﹤0.01% |
+22,051
| New | +$201K |
|
1483
MediaAlpha
MAX
$689M
| $197K | ﹤0.01% |
+13,183
| New | +$197K |
|
|
AGTI
1484
DELISTED
Agiliti, Inc.
AGTI
| $196K | ﹤0.01% |
+12,244
| New | +$196K |
|
1485
Rekor Systems
REKR
$150M
| $188K | ﹤0.01% |
150,250
+19,488
| +15% | +$24.4K |
|
|
AIV
1486
Aimco
AIV
$1.08B
| $186K | ﹤0.01% |
+24,246
| New | +$186K |
|
1487
Ribbon Communications
RBBN
$694M
| $184K | ﹤0.01% |
+53,762
| New | +$184K |
|
1488
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $183K | ﹤0.01% |
+16,994
| New | +$183K |
|
1489
Energy Select Sector SPDR Fund
XLE
$27.1B
| $182K | ﹤0.01% |
+2,200
| New | +$182K |
|
1490
PG&E
PCG
$33.7B
| $180K | ﹤0.01% |
11,159
-89,077
| -89% | -$1.44M |
|
1491
Editas Medicine
EDIT
$242M
| $179K | ﹤0.01% |
+24,637
| New | +$179K |
|
1492
Ocugen
OCGN
$334M
| $179K | ﹤0.01% |
+209,442
| New | +$179K |
|
|
CLDT
1493
Chatham Lodging
CLDT
$354M
| $178K | ﹤0.01% |
+16,946
| New | +$178K |
|
|
GATO
1494
DELISTED
Gatos Silver, Inc.
GATO
| $174K | ﹤0.01% |
+26,600
| New | +$174K |
|
|
AMAM
1495
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $174K | ﹤0.01% |
+19,497
| New | +$174K |
|
1496
New Mountain Finance
NMFC
$1.12B
| $171K | ﹤0.01% |
14,036
-3,226
| -19% | -$39.3K |
|
1497
loanDepot
LDI
$888M
| $170K | ﹤0.01% |
+105,374
| New | +$170K |
|
1498
SIGA Technologies
SIGA
$644M
| $167K | ﹤0.01% |
+29,055
| New | +$167K |
|
|
EXK
1499
Endeavour Silver
EXK
$1.78B
| $166K | ﹤0.01% |
+42,694
| New | +$166K |
|
1500
Mersana Therapeutics
MRSN
$36.8M
| $165K | ﹤0.01% |
1,601
+1,129
| +239% | +$116K |
|