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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $5.81M | 0.08% |
+57,495
| New | +$5.81M |
|
302
First Financial Bankshares
FFIN
$5.22B
| $5.81M | 0.08% |
168,746
-8,832
| -5% | -$304K |
|
303
Associated Banc-Corp
ASB
$4.42B
| $5.76M | 0.08% |
249,359
+220,248
| +757% | +$5.09M |
|
304
Fox Class A
FOXA
$27.4B
| $5.72M | 0.08% |
188,360
+101,843
| +118% | +$3.09M |
|
305
TSMC
TSM
$1.26T
| $5.72M | 0.08% |
76,785
+43,232
| +129% | +$3.22M |
|
306
Regal Rexnord
RRX
$9.66B
| $5.69M | 0.08% |
+47,398
| New | +$5.69M |
|
307
Clean Energy Fuels
CLNE
$546M
| $5.67M | 0.08% |
1,090,639
+936,656
| +608% | +$4.87M |
|
308
Pinduoduo
PDD
$177B
| $5.61M | 0.08% |
68,792
+33,850
| +97% | +$2.76M |
|
309
Viridian Therapeutics
VRDN
$1.53B
| $5.57M | 0.08% |
190,654
+81,686
| +75% | +$2.39M |
|
310
Halozyme
HALO
$8.76B
| $5.53M | 0.08% |
97,248
-1,735
| -2% | -$98.7K |
|
311
Western Alliance Bancorporation
WAL
$10B
| $5.53M | 0.08% |
92,806
+72,918
| +367% | +$4.34M |
|
312
Williams Companies
WMB
$69.9B
| $5.52M | 0.08% |
167,819
-52,154
| -24% | -$1.72M |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.08% |
104,408
+41,530
| +66% | +$2.19M |
|
314
HUB Group
HUBG
$2.29B
| $5.46M | 0.08% |
137,396
-10,470
| -7% | -$416K |
|
315
Liberty Energy
LBRT
$1.7B
| $5.44M | 0.08% |
339,858
-81,496
| -19% | -$1.3M |
|
316
Avantor
AVTR
$9.07B
| $5.42M | 0.08% |
256,908
-274,913
| -52% | -$5.8M |
|
317
Factset
FDS
$14B
| $5.4M | 0.08% |
13,449
-13,182
| -49% | -$5.29M |
|
318
Masimo
MASI
$8B
| $5.39M | 0.08% |
36,443
+22,857
| +168% | +$3.38M |
|
319
Wintrust Financial
WTFC
$9.34B
| $5.39M | 0.08% |
63,731
+17,683
| +38% | +$1.49M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $5.38M | 0.08% |
+163,929
| New | +$5.38M |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.08% |
81,634
-207,914
| -72% | -$13.7M |
|
322
Franco-Nevada
FNV
$37.3B
| $5.35M | 0.08% |
39,161
+22,999
| +142% | +$3.14M |
|
323
Citizens Financial Group
CFG
$22.3B
| $5.33M | 0.08% |
135,395
+100,868
| +292% | +$3.97M |
|
324
Matador Resources
MTDR
$6.01B
| $5.3M | 0.08% |
+92,657
| New | +$5.3M |
|
325
Microchip Technology
MCHP
$35.6B
| $5.28M | 0.08% |
75,187
+58,935
| +363% | +$4.14M |
|