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 | |
|---|---|---|---|---|---|---|
1776
Live Oak Bancshares
LOB
$1.7B
| – | – |
-8,704
| Closed | -$263K |
|
1777
Life Time Group Holdings
LTH
$6.25B
| – | – |
-20,205
| Closed | -$242K |
|
1778
Lumen
LUMN
$6.12B
| – | – |
-491,980
| Closed | -$2.57M |
|
1779
Pulmonx
LUNG
$66.8M
| – | – |
-22,275
| Closed | -$188K |
|
1780
Southwest Airlines
LUV
$16.1B
| – | – |
-249,468
| Closed | -$8.4M |
|
1781
Live Nation Entertainment
LYV
$39.7B
| – | – |
-23,142
| Closed | -$1.61M |
|
1782
Macy's
M
$4.56B
| – | – |
-51,316
| Closed | -$1.06M |
|
1783
Manhattan Associates
MANH
$13B
| – | – |
-14,341
| Closed | -$1.74M |
|
1784
Masco
MAS
$15.4B
| – | – |
-32,108
| Closed | -$1.5M |
|
1785
Mattel
MAT
$5.73B
| – | – |
-57,037
| Closed | -$1.02M |
|
1786
Matsons
MATX
$3.24B
| – | – |
-12,662
| Closed | -$792K |
|
1787
iShares MSCI China ETF
MCHI
$8.07B
| – | – |
-4
| Closed | – |
|
1788
Seres Therapeutics
MCRB
$154M
| – | – |
-2,160
| Closed | -$242K |
|
1789
Mercado Libre
MELI
$119B
| – | – |
0
| – | – |
|
1790
MGE Energy Inc
MGEE
$3.05B
| – | – |
-8,009
| Closed | -$564K |
|
1791
MarketAxess Holdings
MKTX
$6.88B
| – | – |
-5,031
| Closed | -$1.4M |
|
1792
Mueller Industries
MLI
$10.8B
| – | – |
-18,866
| Closed | -$557K |
|
1793
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,927
| Closed | -$3.02M |
|
1794
3M
MMM
$81.7B
| – | – |
-43,611
| Closed | -$4.37M |
|
1795
Monro
MNRO
$502M
| – | – |
-32,254
| Closed | -$1.46M |
|
1796
MINISO
MNSO
$7.74B
| – | – |
-303,522
| Closed | -$3.26M |
|
1797
Merus
MRUS
$5.15B
| – | – |
-139,353
| Closed | -$2.16M |
|
1798
Maravai LifeSciences
MRVI
$382M
| – | – |
-146,667
| Closed | -$2.1M |
|
1799
Marvell Technology
MRVL
$58.1B
| – | – |
-303,048
| Closed | -$11.2M |
|
1800
MSCI
MSCI
$43.5B
| – | – |
-15,365
| Closed | -$7.15M |
|