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 | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.34M | 0.06% |
+154,889
| New | +$4.34M |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.32M | 0.06% |
78,057
-78,521
| -50% | -$4.34M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $4.31M | 0.06% |
122,594
-16,843
| -12% | -$592K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $4.27M | 0.06% |
12,074
-22,433
| -65% | -$7.93M |
|
380
Loews
L
$20B
| $4.25M | 0.06% |
72,856
-22,437
| -24% | -$1.31M |
|
381
Wyndham Hotels & Resorts
WH
$6.59B
| $4.21M | 0.06% |
59,062
-46,040
| -44% | -$3.28M |
|
382
Prologis
PLD
$105B
| $4.19M | 0.06% |
37,202
-140,799
| -79% | -$15.9M |
|
383
Organon & Co
OGN
$2.7B
| $4.19M | 0.06% |
149,958
-124,152
| -45% | -$3.47M |
|
384
UiPath
PATH
$6.15B
| $4.16M | 0.06% |
+327,122
| New | +$4.16M |
|
385
Advance Auto Parts
AAP
$3.63B
| $4.15M | 0.06% |
28,232
+2,140
| +8% | +$315K |
|
|
BLU
386
DELISTED
BELLUS Health Inc.
BLU
| $4.13M | 0.06% |
502,484
+297,614
| +145% | +$2.45M |
|
|
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.11M | 0.06% |
283,936
+192,984
| +212% | +$2.79M |
|
388
SITE Centers
SITC
$490M
| $4.1M | 0.06% |
384,667
+224,694
| +140% | +$2.39M |
|
389
Lamar Advertising Co
LAMR
$13B
| $4.09M | 0.06% |
43,349
+10,071
| +30% | +$951K |
|
390
Rush Enterprises Class A
RUSHA
$4.53B
| $4.07M | 0.06% |
116,826
+34,996
| +43% | +$1.22M |
|
391
Leslie's
LESL
$64.6M
| $4.06M | 0.06% |
332,543
+293,143
| +744% | +$3.58M |
|
392
Constellation Brands
STZ
$26.2B
| $4.03M | 0.06% |
17,390
+11,862
| +215% | +$2.75M |
|
393
Kennedy-Wilson Holdings
KW
$1.21B
| $4.03M | 0.06% |
+255,913
| New | +$4.03M |
|
|
GAP
394
The Gap, Inc.
GAP
$8.83B
| $4.02M | 0.06% |
356,019
+36,926
| +12% | +$417K |
|
395
Sanmina
SANM
$6.44B
| $4M | 0.06% |
69,788
+47,285
| +210% | +$2.71M |
|
|
TVRD
396
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $3.99M | 0.06% |
10,313
+6,687
| +184% | +$2.59M |
|
397
Envista
NVST
$3.54B
| $3.96M | 0.06% |
117,690
+1,724
| +1% | +$58.1K |
|
398
Wolfspeed
WOLF
$196M
| $3.96M | 0.06% |
57,342
-112,767
| -66% | -$7.79M |
|
399
Brinker International
EAT
$7.04B
| $3.94M | 0.06% |
123,308
+55,369
| +81% | +$1.77M |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.93M | 0.06% |
136,100
-61,610
| -31% | -$1.78M |
|