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 | |
|---|---|---|---|---|---|---|
1876
Regal Rexnord
RRX
$9.54B
| – | – |
-47,398
| Closed | -$5.69M |
|
1877
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-107,461
| Closed | -$21.8M |
|
1878
Republic Services
RSG
$71.2B
| – | – |
-132,742
| Closed | -$17.1M |
|
1879
Sunrun
RUN
$3.7B
| – | – |
-12,793
| Closed | -$307K |
|
1880
Revvity
RVTY
$10B
| – | – |
-44,232
| Closed | -$6.2M |
|
1881
Sabre
SABR
$698M
| – | – |
-252,554
| Closed | -$1.56M |
|
|
SAGE
1882
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,116
| Closed | -$538K |
|
1883
Sana Biotechnology
SANA
$762M
| – | – |
-58,569
| Closed | -$231K |
|
1884
Sandstorm Gold
SAND
$3.37B
| – | – |
-188,444
| Closed | -$991K |
|
1885
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-77,496
| Closed | -$970K |
|
1886
Southern Copper
SCCO
$84B
| – | – |
-14,421
| Closed | -$829K |
|
1887
Steelcase
SCS
$1.98B
| – | – |
-69,489
| Closed | -$491K |
|
1888
Schrodinger
SDGR
$1.43B
| – | – |
-41,839
| Closed | -$782K |
|
1889
SFL Corp
SFL
$1.1B
| – | – |
-64,122
| Closed | -$591K |
|
|
DQ
1890
Daqo New Energy
DQ
$1.86B
| – | – |
-10,056
| Closed | -$388K |
|
1891
Precision BioSciences
DTIL
$58.6M
| – | – |
-3,047
| Closed | -$109K |
|
1892
Duolingo
DUOL
$12.5B
| – | – |
-12,312
| Closed | -$876K |
|
1893
DaVita
DVA
$9.62B
| – | – |
-4,740
| Closed | -$354K |
|
1894
Devon Energy
DVN
$21.8B
| – | – |
0
| – | – |
|
1895
DXC Technology
DXC
$2.62B
| – | – |
-95,153
| Closed | -$2.52M |
|
1896
Electronic Arts
EA
$42B
| – | – |
-1,740
| Closed | -$213K |
|
1897
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-10,091
| Closed | -$80K |
|
1898
Ecolab
ECL
$78.1B
| – | – |
-49,918
| Closed | -$7.27M |
|
1899
Encore Capital Group
ECPG
$1.03B
| – | – |
-37,662
| Closed | -$1.81M |
|
1900
Ecovyst
ECVT
$1.05B
| – | – |
-56,148
| Closed | -$497K |
|