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 | |
|---|---|---|---|---|---|---|
1801
Matinas BioPharma
MTNB
$9.22M
| – | – |
-920
| Closed | -$23K |
|
1802
Micron Technology
MU
$157B
| – | – |
-99,944
| Closed | -$5M |
|
1803
Myriad Genetics
MYGN
$629M
| – | – |
-12,300
| Closed | -$178K |
|
1804
NBT Bancorp
NBTB
$2.26B
| – | – |
-22,909
| Closed | -$995K |
|
1805
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-23,670
| Closed | -$290K |
|
1806
Nordson
NDSN
$12.5B
| – | – |
-55,503
| Closed | -$13.2M |
|
1807
NeoGenomics
NEO
$979M
| – | – |
-12,691
| Closed | -$117K |
|
1808
New Fortress Energy
NFE
$378M
| – | – |
-360,000
| Closed | -$15.3M |
|
1809
Ingevity
NGVT
$2.11B
| – | – |
-25,350
| Closed | -$1.79M |
|
1810
National Health Investors
NHI
$3.72B
| – | – |
-11,187
| Closed | -$584K |
|
1811
NIO
NIO
$12.7B
| – | – |
-142,110
| Closed | -$1.39M |
|
1812
New Jersey Resources
NJR
$4.66B
| – | – |
-52,122
| Closed | -$2.59M |
|
1813
Nektar Therapeutics
NKTR
$894M
| – | – |
-32,833
| Closed | -$1.11M |
|
1814
Nelnet
NNI
$4.46B
| – | – |
-2,427
| Closed | -$220K |
|
1815
Nomad Foods
NOMD
$2.11B
| – | – |
-47,115
| Closed | -$812K |
|
1816
Inotiv
NOTV
$54.3M
| – | – |
-74,855
| Closed | -$370K |
|
1817
ServiceNow
NOW
$193B
| – | – |
-32,370
| Closed | -$12.6M |
|
1818
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-13,509
| Closed | -$403K |
|
1819
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-9,982
| Closed | -$348K |
|
1820
Nutrien
NTR
$27.7B
| – | – |
-106,717
| Closed | -$7.79M |
|
1821
Nuvation Bio
NUVB
$1.13B
| – | – |
-26,181
| Closed | -$50K |
|
1822
Nova
NVMI
$8.22B
| – | – |
-6,803
| Closed | -$556K |
|
1823
NorthWestern Energy
NWE
$3.45B
| – | – |
-112,063
| Closed | -$6.65M |
|
1824
NatWest
NWG
$57.5B
| – | – |
-57,426
| Closed | -$371K |
|
1825
News Corp Class B
NWS
$17.8B
| – | – |
-27,609
| Closed | -$509K |
|