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 | |
|---|---|---|---|---|---|---|
501
Wabash National
WNC
$461M
| $2.85M | 0.04% |
126,095
+91,238
| +262% | +$2.06M |
|
502
Oshkosh
OSK
$8.75B
| $2.84M | 0.04% |
32,165
+16,771
| +109% | +$1.48M |
|
503
Core & Main
CNM
$9.21B
| $2.81M | 0.04% |
145,734
+124,719
| +593% | +$2.41M |
|
504
JD.com
JD
$47.2B
| $2.8M | 0.04% |
49,951
+20,559
| +70% | +$1.15M |
|
505
Qualys
QLYS
$4.75B
| $2.8M | 0.04% |
+24,979
| New | +$2.8M |
|
506
Academy Sports + Outdoors
ASO
$3.21B
| $2.8M | 0.04% |
53,340
+39,022
| +273% | +$2.05M |
|
507
HCA Healthcare
HCA
$92.3B
| $2.78M | 0.04% |
11,585
-39,575
| -77% | -$9.5M |
|
508
Paycom
PAYC
$12.4B
| $2.78M | 0.04% |
8,946
-4,307
| -32% | -$1.34M |
|
509
Cabot Corp
CBT
$4.21B
| $2.77M | 0.04% |
41,473
+33,266
| +405% | +$2.22M |
|
510
Snowflake
SNOW
$76.5B
| $2.75M | 0.04% |
19,129
-40,440
| -68% | -$5.81M |
|
511
Viavi Solutions
VIAV
$2.66B
| $2.73M | 0.04% |
259,968
-430,335
| -62% | -$4.52M |
|
512
Semtech
SMTC
$5.36B
| $2.7M | 0.04% |
93,919
-23,261
| -20% | -$667K |
|
513
Labcorp
LH
$22.7B
| $2.69M | 0.04% |
13,308
-13,997
| -51% | -$2.83M |
|
514
Texas Roadhouse
TXRH
$11B
| $2.67M | 0.04% |
29,360
-9,542
| -25% | -$868K |
|
515
Ambarella
AMBA
$3.56B
| $2.66M | 0.04% |
32,400
-12,038
| -27% | -$990K |
|
516
TransDigm Group
TDG
$72.5B
| $2.65M | 0.04% |
4,207
+2,761
| +191% | +$1.74M |
|
517
Meritage Homes
MTH
$5.59B
| $2.65M | 0.04% |
57,410
+34,924
| +155% | +$1.61M |
|
|
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.64M | 0.04% |
12,860
+5,532
| +75% | +$1.14M |
|
519
Patterson-UTI
PTEN
$2.11B
| $2.64M | 0.04% |
156,913
-201,202
| -56% | -$3.39M |
|
520
Applied Industrial Technologies
AIT
$9.95B
| $2.64M | 0.04% |
20,917
+13,746
| +192% | +$1.73M |
|
521
TPG
TPG
$8.85B
| $2.63M | 0.04% |
+94,559
| New | +$2.63M |
|
522
Procter & Gamble
PG
$368B
| $2.63M | 0.04% |
17,318
-44,331
| -72% | -$6.72M |
|
523
STAAR Surgical
STAA
$1.37B
| $2.62M | 0.04% |
53,973
+42,325
| +363% | +$2.05M |
|
524
Armstrong World Industries
AWI
$8.47B
| $2.61M | 0.04% |
37,985
+27,443
| +260% | +$1.88M |
|
525
New Jersey Resources
NJR
$4.71B
| $2.59M | 0.04% |
52,122
+44,258
| +563% | +$2.2M |
|