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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.1% |
60,090
+52,271
| +669% | +$10.5M |
|
177
Teradyne
TER
$19.1B
| $12.1M | 0.1% |
112,326
+55,626
| +98% | +$5.98M |
|
178
Monster Beverage
MNST
$61B
| $12.1M | 0.1% |
+223,383
| New | +$12.1M |
|
179
California Resources
CRC
$4.1B
| $12M | 0.1% |
312,938
+276,255
| +753% | +$10.6M |
|
180
Digital Realty Trust
DLR
$55.7B
| $12M | 0.1% |
122,454
+52,839
| +76% | +$5.19M |
|
181
Ross Stores
ROST
$49.4B
| $12M | 0.1% |
+112,975
| New | +$12M |
|
182
PayPal
PYPL
$65.2B
| $11.9M | 0.1% |
157,174
+16,024
| +11% | +$1.22M |
|
183
argenx
ARGX
$45.9B
| $11.7M | 0.1% |
31,429
+13,996
| +80% | +$5.21M |
|
184
Vertiv
VRT
$47.4B
| $11.7M | 0.1% |
815,397
+662,858
| +435% | +$9.49M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.1% |
341,300
-381,000
| -53% | -$13M |
|
186
XPO
XPO
$15.4B
| $11.6M | 0.1% |
362,647
+179,547
| +98% | +$5.73M |
|
187
Amylyx Pharmaceuticals
AMLX
$910M
| $11.6M | 0.1% |
393,904
+189,967
| +93% | +$5.57M |
|
188
Genuine Parts
GPC
$19.4B
| $11.6M | 0.1% |
+69,065
| New | +$11.6M |
|
189
Avantor
AVTR
$9.07B
| $11.5M | 0.1% |
544,892
+287,984
| +112% | +$6.09M |
|
190
Star Bulk Carriers
SBLK
$2.21B
| $11.5M | 0.1% |
544,687
+184,687
| +51% | +$3.9M |
|
191
Elastic
ESTC
$9.21B
| $11.5M | 0.1% |
198,350
+187,530
| +1,733% | +$10.9M |
|
192
Enphase Energy
ENPH
$5.18B
| $11.4M | 0.09% |
54,358
+43,550
| +403% | +$9.16M |
|
193
Fluence Energy
FLNC
$989M
| $11.3M | 0.09% |
+559,336
| New | +$11.3M |
|
194
Albertsons Companies
ACI
$10.7B
| $11.3M | 0.09% |
+541,937
| New | +$11.3M |
|
195
Best Buy
BBY
$16.1B
| $11.2M | 0.09% |
143,642
+79,407
| +124% | +$6.22M |
|
196
Toll Brothers
TOL
$14.2B
| $11.2M | 0.09% |
186,696
+48,446
| +35% | +$2.91M |
|
197
Keysight
KEYS
$28.9B
| $11M | 0.09% |
68,237
+12,091
| +22% | +$1.95M |
|
198
Valvoline
VVV
$4.96B
| $11M | 0.09% |
315,267
+171,862
| +120% | +$6M |
|
199
Hilton Worldwide
HLT
$64B
| $11M | 0.09% |
78,028
+28,247
| +57% | +$3.98M |
|
200
Krystal Biotech
KRYS
$4.35B
| $10.9M | 0.09% |
136,141
+30,380
| +29% | +$2.43M |
|