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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$54.6B
| $3.34M | 0.05% |
99,258
-206,076
| -67% | -$6.93M |
|
452
Mercury Insurance
MCY
$4.3B
| $3.33M | 0.05% |
97,386
-11,009
| -10% | -$377K |
|
|
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | 0.05% |
219,633
-21,101
| -9% | -$317K |
|
454
Old Dominion Freight Line
ODFL
$30.7B
| $3.29M | 0.05% |
23,218
-24,286
| -51% | -$3.45M |
|
455
MINISO
MNSO
$7.71B
| $3.26M | 0.05% |
+303,522
| New | +$3.26M |
|
456
Commercial Metals
CMC
$6.54B
| $3.26M | 0.05% |
67,414
-29,214
| -30% | -$1.41M |
|
457
Crown Holdings
CCK
$10.9B
| $3.25M | 0.05% |
+39,585
| New | +$3.25M |
|
458
Agree Realty
ADC
$7.94B
| $3.24M | 0.05% |
+45,676
| New | +$3.24M |
|
459
American Express
AXP
$225B
| $3.24M | 0.05% |
21,905
-90,313
| -80% | -$13.3M |
|
460
Urban Outfitters
URBN
$6.28B
| $3.21M | 0.05% |
+134,375
| New | +$3.21M |
|
461
Advanced Drainage Systems
WMS
$10.8B
| $3.21M | 0.05% |
39,105
-86,308
| -69% | -$7.07M |
|
|
LTHM
462
DELISTED
Livent Corporation
LTHM
| $3.2M | 0.05% |
+161,112
| New | +$3.2M |
|
463
Regions Financial
RF
$24.2B
| $3.2M | 0.05% |
+148,240
| New | +$3.2M |
|
464
Kilroy Realty
KRC
$4.98B
| $3.18M | 0.05% |
82,245
+74,322
| +938% | +$2.87M |
|
465
Amgen
AMGN
$149B
| $3.18M | 0.05% |
+12,095
| New | +$3.18M |
|
466
JetBlue
JBLU
$1.87B
| $3.17M | 0.05% |
489,046
-329,366
| -40% | -$2.13M |
|
467
Curtiss-Wright
CW
$18.5B
| $3.16M | 0.05% |
+18,926
| New | +$3.16M |
|
468
Rayonier
RYN
$4.03B
| $3.16M | 0.05% |
100,584
+88,597
| +739% | +$2.78M |
|
469
ServisFirst Bancshares
SFBS
$4.62B
| $3.13M | 0.05% |
45,449
+40,821
| +882% | +$2.81M |
|
470
Ironwood Pharmaceuticals
IRWD
$180M
| $3.13M | 0.05% |
+252,217
| New | +$3.13M |
|
471
Erie Indemnity
ERIE
$17.2B
| $3.11M | 0.05% |
+12,514
| New | +$3.11M |
|
|
BCYC
472
Bicycle Therapeutics
BCYC
$481M
| $3.1M | 0.05% |
104,866
+26,184
| +33% | +$775K |
|
|
AMRN
473
Amarin Corp
AMRN
$312M
| $3.1M | 0.05% |
128,002
+20,323
| +19% | +$492K |
|
474
Privia Health
PRVA
$2.78B
| $3.1M | 0.05% |
136,427
+71,069
| +109% | +$1.61M |
|
475
Healthpeak Properties
DOC
$12.5B
| $3.09M | 0.04% |
123,355
+111,891
| +976% | +$2.81M |
|