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 | |
|---|---|---|---|---|---|---|
|
XM
526
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.58M | 0.04% |
248,426
+235,208
| +1,779% | +$2.44M |
|
527
DT Midstream
DTM
$10.9B
| $2.58M | 0.04% |
46,624
-4,187
| -8% | -$231K |
|
528
Lumen
LUMN
$6.3B
| $2.57M | 0.04% |
491,980
+159,746
| +48% | +$834K |
|
529
Red Rock Resorts
RRR
$3.66B
| $2.57M | 0.04% |
+64,115
| New | +$2.57M |
|
530
Tyler Technologies
TYL
$23.6B
| $2.57M | 0.04% |
+7,955
| New | +$2.57M |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.04% |
25,975
-9,628
| -27% | -$949K |
|
532
Essex Property Trust
ESS
$17B
| $2.55M | 0.04% |
12,049
-88,552
| -88% | -$18.8M |
|
533
Principal Financial Group
PFG
$17.8B
| $2.55M | 0.04% |
+30,425
| New | +$2.55M |
|
534
CommScope
COMM
$3.59B
| $2.55M | 0.04% |
+347,272
| New | +$2.55M |
|
535
BOK Financial
BOKF
$7.02B
| $2.55M | 0.04% |
24,575
-19,101
| -44% | -$1.98M |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $2.53M | 0.04% |
176,446
-108,942
| -38% | -$1.56M |
|
537
Wynn Resorts
WYNN
$12.8B
| $2.53M | 0.04% |
+30,676
| New | +$2.53M |
|
538
Hess Midstream
HESM
$5.18B
| $2.53M | 0.04% |
84,475
-47,732
| -36% | -$1.43M |
|
539
DXC Technology
DXC
$2.55B
| $2.52M | 0.04% |
95,153
+65,608
| +222% | +$1.74M |
|
540
SunCoke Energy
SXC
$656M
| $2.52M | 0.04% |
292,206
+262,513
| +884% | +$2.27M |
|
541
Eagle Materials
EXP
$7.49B
| $2.52M | 0.04% |
18,961
-30,079
| -61% | -$4M |
|
542
Philip Morris
PM
$257B
| $2.5M | 0.04% |
24,659
-85,840
| -78% | -$8.69M |
|
543
Pinnacle West Capital
PNW
$10.5B
| $2.49M | 0.04% |
32,794
+23,662
| +259% | +$1.8M |
|
|
MZTI
544
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.49M | 0.04% |
+12,613
| New | +$2.49M |
|
545
HubSpot
HUBS
$25.8B
| $2.49M | 0.04% |
8,606
-5,416
| -39% | -$1.57M |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $2.48M | 0.04% |
+29,683
| New | +$2.48M |
|
547
Fate Therapeutics
FATE
$115M
| $2.48M | 0.04% |
245,758
+220,284
| +865% | +$2.22M |
|
548
Rivian
RIVN
$16.9B
| $2.48M | 0.04% |
+134,314
| New | +$2.48M |
|
549
Evolus
EOLS
$475M
| $2.46M | 0.04% |
327,720
+302,220
| +1,185% | +$2.27M |
|
550
Alarm.com
ALRM
$2.76B
| $2.46M | 0.04% |
+49,720
| New | +$2.46M |
|