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 | |
|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$282M
| $5.27M | 0.08% |
1,219,520
+979,470
| +408% | +$4.23M |
|
327
Affiliated Managers Group
AMG
$6.62B
| $5.23M | 0.08% |
32,989
+10,132
| +44% | +$1.61M |
|
328
Invitation Homes
INVH
$18.5B
| $5.22M | 0.08% |
+176,228
| New | +$5.22M |
|
329
Kirby Corp
KEX
$4.97B
| $5.22M | 0.08% |
+81,132
| New | +$5.22M |
|
330
SentinelOne
S
$6.25B
| $5.22M | 0.08% |
357,665
+117,685
| +49% | +$1.72M |
|
331
Brixmor Property Group
BRX
$8.63B
| $5.22M | 0.08% |
230,020
-560,723
| -71% | -$12.7M |
|
332
Match Group
MTCH
$9.18B
| $5.16M | 0.07% |
124,340
+77,610
| +166% | +$3.22M |
|
333
Best Buy
BBY
$16.1B
| $5.15M | 0.07% |
+64,235
| New | +$5.15M |
|
334
Dillards
DDS
$9B
| $5.14M | 0.07% |
15,911
+69
| +0.4% | +$22.3K |
|
335
MetLife
MET
$52.9B
| $5.12M | 0.07% |
70,791
-91,669
| -56% | -$6.63M |
|
336
Commerce Bancshares
CBSH
$8.08B
| $5.12M | 0.07% |
82,846
-79,101
| -49% | -$4.88M |
|
337
Conagra Brands
CAG
$9.23B
| $5.06M | 0.07% |
130,716
-59,611
| -31% | -$2.31M |
|
338
Meta Platforms (Facebook)
META
$1.89T
| $5.03M | 0.07% |
41,782
+14,502
| +53% | +$1.75M |
|
339
AGCO
AGCO
$8.28B
| $5M | 0.07% |
36,015
+18,570
| +106% | +$2.58M |
|
340
Micron Technology
MU
$147B
| $5M | 0.07% |
+99,944
| New | +$5M |
|
341
Alphabet (Google) Class C
GOOG
$2.84T
| $4.99M | 0.07% |
56,208
-109,969
| -66% | -$9.76M |
|
342
Comfort Systems
FIX
$24.9B
| $4.98M | 0.07% |
+43,251
| New | +$4.98M |
|
343
Teradyne
TER
$19.1B
| $4.95M | 0.07% |
56,700
-61,775
| -52% | -$5.4M |
|
344
Flex
FLEX
$20.8B
| $4.95M | 0.07% |
+306,221
| New | +$4.95M |
|
345
Regency Centers
REG
$13.4B
| $4.92M | 0.07% |
78,671
-14,542
| -16% | -$909K |
|
346
nVent Electric
NVT
$14.9B
| $4.91M | 0.07% |
127,622
-53,570
| -30% | -$2.06M |
|
347
Snap-on
SNA
$17.1B
| $4.88M | 0.07% |
21,349
-15,725
| -42% | -$3.59M |
|
348
Altria Group
MO
$112B
| $4.86M | 0.07% |
106,240
-9,716
| -8% | -$444K |
|
349
Estee Lauder
EL
$32.1B
| $4.84M | 0.07% |
19,513
-9,589
| -33% | -$2.38M |
|
350
PVH
PVH
$4.22B
| $4.84M | 0.07% |
68,575
-1,816
| -3% | -$128K |
|