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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.6B
| $10.9M | 0.09% |
86,476
+69,648
| +414% | +$8.75M |
|
202
Xenon Pharmaceuticals
XENE
$2.94B
| $10.8M | 0.09% |
+302,980
| New | +$10.8M |
|
203
Autodesk
ADSK
$69.6B
| $10.8M | 0.09% |
51,683
+6,657
| +15% | +$1.39M |
|
204
Agilent Technologies
A
$36.3B
| $10.7M | 0.09% |
77,541
+47,553
| +159% | +$6.58M |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.09% |
493,335
+332,223
| +206% | +$7.22M |
|
206
Ingersoll Rand
IR
$31.9B
| $10.7M | 0.09% |
183,931
-91,357
| -33% | -$5.32M |
|
207
McDonald's
MCD
$223B
| $10.7M | 0.09% |
38,152
+14,285
| +60% | +$3.99M |
|
208
Lowe's Companies
LOW
$153B
| $10.6M | 0.09% |
53,059
-67,745
| -56% | -$13.5M |
|
209
Kellanova
K
$27.6B
| $10.5M | 0.09% |
+167,777
| New | +$10.5M |
|
210
Intuitive Surgical
ISRG
$168B
| $10.5M | 0.09% |
41,236
+661
| +2% | +$169K |
|
|
TSVT
211
DELISTED
2seventy bio
TSVT
| $10.5M | 0.09% |
1,029,040
+121,905
| +13% | +$1.24M |
|
212
Campbell Soup
CPB
$10.1B
| $10.4M | 0.09% |
+188,519
| New | +$10.4M |
|
213
IQVIA
IQV
$31.9B
| $10.3M | 0.09% |
51,922
+11,409
| +28% | +$2.27M |
|
214
First Industrial Realty Trust
FR
$6.9B
| $10.3M | 0.09% |
193,231
+66,363
| +52% | +$3.53M |
|
215
BioCryst Pharmaceuticals
BCRX
$1.72B
| $10.2M | 0.08% |
1,221,681
+1,199,839
| +5,493% | +$10M |
|
216
Cooper Companies
COO
$13.7B
| $10.1M | 0.08% |
108,652
+94,060
| +645% | +$8.78M |
|
217
Trimble
TRMB
$19.3B
| $10.1M | 0.08% |
192,558
+168,222
| +691% | +$8.82M |
|
218
FMC
FMC
$4.73B
| $10M | 0.08% |
82,219
+45,814
| +126% | +$5.6M |
|
219
MetLife
MET
$52.9B
| $10M | 0.08% |
172,791
+102,000
| +144% | +$5.91M |
|
220
Snowflake
SNOW
$76.7B
| $9.77M | 0.08% |
63,320
+44,191
| +231% | +$6.82M |
|
221
EXL Service
EXLS
$7.26B
| $9.73M | 0.08% |
300,485
+247,570
| +468% | +$8.01M |
|
222
Waste Management
WM
$88.2B
| $9.72M | 0.08% |
+59,589
| New | +$9.72M |
|
223
CVS Health
CVS
$89.1B
| $9.67M | 0.08% |
130,102
-137,155
| -51% | -$10.2M |
|
224
Monolithic Power Systems
MPWR
$41.4B
| $9.65M | 0.08% |
19,284
+7,210
| +60% | +$3.61M |
|
225
Procept Biorobotics
PRCT
$2.17B
| $9.63M | 0.08% |
+338,950
| New | +$9.63M |
|