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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.85B
| $3.09M | 0.04% |
147,754
+9,364
| +7% | +$196K |
|
477
Pinnacle Financial Partners
PNFP
$7.58B
| $3.08M | 0.04% |
41,959
+6,358
| +18% | +$467K |
|
478
Flowers Foods
FLO
$3.02B
| $3.06M | 0.04% |
106,496
-273,676
| -72% | -$7.87M |
|
479
Cencora
COR
$57.4B
| $3.06M | 0.04% |
18,468
-22,386
| -55% | -$3.71M |
|
480
Par Pacific Holdings
PARR
$1.69B
| $3.06M | 0.04% |
131,430
-55,136
| -30% | -$1.28M |
|
481
Pultegroup
PHM
$26.7B
| $3.04M | 0.04% |
66,835
+31,317
| +88% | +$1.43M |
|
482
Martin Marietta Materials
MLM
$37.2B
| $3.02M | 0.04% |
8,927
+5,675
| +175% | +$1.92M |
|
483
Lear
LEA
$5.76B
| $3M | 0.04% |
24,187
+10,519
| +77% | +$1.3M |
|
484
Haemonetics
HAE
$2.59B
| $2.98M | 0.04% |
+37,900
| New | +$2.98M |
|
485
VF Corp
VFC
$5.85B
| $2.97M | 0.04% |
107,706
-227,073
| -68% | -$6.27M |
|
486
Clarivate
CLVT
$2.85B
| $2.97M | 0.04% |
355,925
+156,020
| +78% | +$1.3M |
|
487
Agnico Eagle Mines
AEM
$76.8B
| $2.96M | 0.04% |
56,908
-14,196
| -20% | -$738K |
|
488
AnaptysBio
ANAB
$637M
| $2.95M | 0.04% |
95,258
+59,017
| +163% | +$1.83M |
|
489
SS&C Technologies
SSNC
$21.6B
| $2.94M | 0.04% |
+56,437
| New | +$2.94M |
|
490
Constellation Energy
CEG
$100B
| $2.94M | 0.04% |
34,069
-119,149
| -78% | -$10.3M |
|
491
Replimune Group
REPL
$468M
| $2.93M | 0.04% |
107,622
+94,044
| +693% | +$2.56M |
|
492
Veeco
VECO
$1.52B
| $2.93M | 0.04% |
157,444
+126,773
| +413% | +$2.36M |
|
|
ALTR
493
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.93M | 0.04% |
+64,333
| New | +$2.93M |
|
|
ATSG
494
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.92M | 0.04% |
112,359
-11,932
| -10% | -$310K |
|
495
Unum
UNM
$12.6B
| $2.91M | 0.04% |
+70,866
| New | +$2.91M |
|
496
Hologic
HOLX
$14.6B
| $2.9M | 0.04% |
+38,753
| New | +$2.9M |
|
497
Lakeland Financial Corp
LKFN
$1.68B
| $2.9M | 0.04% |
39,697
+5,403
| +16% | +$394K |
|
498
Exact Sciences
EXAS
$10.4B
| $2.89M | 0.04% |
58,292
-12,600
| -18% | -$624K |
|
499
Enphase Energy
ENPH
$4.85B
| $2.86M | 0.04% |
10,808
-45,313
| -81% | -$12M |
|
500
PNC Financial Services
PNC
$79.5B
| $2.85M | 0.04% |
+18,060
| New | +$2.85M |
|