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 | |
|---|---|---|---|---|---|---|
551
Peloton Interactive
PTON
$3.2B
| $2.46M | 0.04% |
309,181
+142,729
| +86% | +$1.13M |
|
552
Trade Desk
TTD
$22.6B
| $2.46M | 0.04% |
54,765
-98,791
| -64% | -$4.43M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $2.45M | 0.04% |
59,459
+3,186
| +6% | +$131K |
|
554
Alexandria Real Estate Equities
ARE
$14.3B
| $2.45M | 0.04% |
+16,828
| New | +$2.45M |
|
555
MaxLinear
MXL
$1.37B
| $2.44M | 0.04% |
71,844
+59,798
| +496% | +$2.03M |
|
556
Brady Corp
BRC
$3.69B
| $2.42M | 0.04% |
51,375
-3,116
| -6% | -$147K |
|
557
CNO Financial Group
CNO
$3.8B
| $2.39M | 0.03% |
104,528
-236,378
| -69% | -$5.4M |
|
558
The Beauty Health Co
SKIN
$292M
| $2.38M | 0.03% |
+261,913
| New | +$2.38M |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $2.36M | 0.03% |
224,122
+87,301
| +64% | +$918K |
|
560
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.35M | 0.03% |
+68,712
| New | +$2.35M |
|
|
AXNX
561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.34M | 0.03% |
37,438
+27,836
| +290% | +$1.74M |
|
562
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.3M | 0.03% |
+44,890
| New | +$2.3M |
|
563
Medpace
MEDP
$13.4B
| $2.29M | 0.03% |
10,797
-1,730
| -14% | -$367K |
|
564
Atlantic Union Bankshares
AUB
$5.02B
| $2.28M | 0.03% |
64,979
+23,159
| +55% | +$814K |
|
|
TWNK
565
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | 0.03% |
+101,629
| New | +$2.28M |
|
566
Tri Pointe Homes
TPH
$3.07B
| $2.27M | 0.03% |
122,186
+88,745
| +265% | +$1.65M |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $2.27M | 0.03% |
46,461
-145,254
| -76% | -$7.09M |
|
568
Sun Country Airlines
SNCY
$699M
| $2.27M | 0.03% |
+142,895
| New | +$2.27M |
|
569
Uber
UBER
$196B
| $2.24M | 0.03% |
90,380
+79,146
| +705% | +$1.96M |
|
570
Intuit
INTU
$183B
| $2.23M | 0.03% |
5,731
-1,709
| -23% | -$665K |
|
|
DEA
571
Easterly Government Properties
DEA
$1.06B
| $2.23M | 0.03% |
62,494
+22,282
| +55% | +$795K |
|
572
Baxter International
BAX
$12.3B
| $2.21M | 0.03% |
+43,290
| New | +$2.21M |
|
573
Golub Capital BDC
GBDC
$3.92B
| $2.2M | 0.03% |
+167,188
| New | +$2.2M |
|
|
CD
574
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.2M | 0.03% |
275,818
-45,895
| -14% | -$366K |
|
|
NARI
575
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | 0.03% |
34,436
+15,662
| +83% | +$996K |
|