ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $7.04M | 0.1% |
92,795
+32,005
| +53% | +$2.43M |
|
252
Humana
HUM
$37B
| $7M | 0.1% |
+13,661
| New | +$7M |
|
253
Digital Realty Trust
DLR
$55.7B
| $6.98M | 0.1% |
69,615
-128,440
| -65% | -$12.9M |
|
254
Star Bulk Carriers
SBLK
$2.21B
| $6.92M | 0.1% |
+360,000
| New | +$6.92M |
|
255
Toll Brothers
TOL
$14.2B
| $6.9M | 0.1% |
138,250
+26,632
| +24% | +$1.33M |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $6.89M | 0.1% |
+157,367
| New | +$6.89M |
|
|
LAC
257
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.88M | 0.1% |
363,275
+168,543
| +87% | +$3.19M |
|
258
Cisco
CSCO
$264B
| $6.87M | 0.1% |
144,182
-217,553
| -60% | -$10.4M |
|
259
Corning
GLW
$61B
| $6.7M | 0.1% |
209,717
+149,717
| +250% | +$4.78M |
|
260
Idexx Laboratories
IDXX
$51.4B
| $6.69M | 0.1% |
16,408
+6,842
| +72% | +$2.79M |
|
261
NorthWestern Energy
NWE
$3.56B
| $6.65M | 0.1% |
112,063
+29,041
| +35% | +$1.72M |
|
262
uniQure
QURE
$985M
| $6.62M | 0.1% |
291,887
+122,214
| +72% | +$2.77M |
|
263
argenx
ARGX
$45.9B
| $6.6M | 0.1% |
17,433
+6,712
| +63% | +$2.54M |
|
264
Webster Financial
WBS
$10.3B
| $6.6M | 0.1% |
+139,472
| New | +$6.6M |
|
|
ICPT
265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.56M | 0.1% |
530,567
+446,628
| +532% | +$5.52M |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.55M | 0.1% |
216,192
+20,829
| +11% | +$631K |
|
267
Silicon Motion
SIMO
$2.8B
| $6.55M | 0.1% |
+100,801
| New | +$6.55M |
|
268
Stifel
SF
$11.5B
| $6.54M | 0.09% |
112,026
+14,086
| +14% | +$822K |
|
269
Sysco
SYY
$39.4B
| $6.49M | 0.09% |
+84,910
| New | +$6.49M |
|
270
J.M. Smucker
SJM
$12B
| $6.48M | 0.09% |
40,893
-87,569
| -68% | -$13.9M |
|
271
NVR
NVR
$23.5B
| $6.4M | 0.09% |
1,387
+189
| +16% | +$872K |
|
|
RXDX
272
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.39M | 0.09% |
+58,070
| New | +$6.39M |
|
273
Spirit AeroSystems
SPR
$4.8B
| $6.38M | 0.09% |
+215,402
| New | +$6.38M |
|
274
Rapid7
RPD
$1.32B
| $6.37M | 0.09% |
187,570
+77,239
| +70% | +$2.62M |
|
275
Federated Hermes
FHI
$4.1B
| $6.37M | 0.09% |
175,415
+51,955
| +42% | +$1.89M |
|