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 | |
|---|---|---|---|---|---|---|
576
CSG Systems International
CSGS
$1.82B
| $2.18M | 0.03% |
+38,139
| New | +$2.18M |
|
|
577
Deere & Co
DE
$127B
| $2.18M | 0.03% |
5,086
-93,847
| -95% | -$40.2M |
|
578
Madison Square Garden
MSGS
$4.93B
| $2.18M | 0.03% |
11,898
-21,817
| -65% | -$4M |
|
579
Tetra Tech
TTEK
$9.37B
| $2.18M | 0.03% |
75,125
-205,140
| -73% | -$5.96M |
|
|
580
EOG Resources
EOG
$65.7B
| $2.17M | 0.03% |
16,723
-521,026
| -97% | -$67.5M |
|
581
A.O. Smith
AOS
$10.2B
| $2.16M | 0.03% |
37,767
-28,936
| -43% | -$1.66M |
|
582
Merus
MRUS
$5.08B
| $2.16M | 0.03% |
139,353
+117,423
| +535% | +$1.82M |
|
583
Cognizant
CTSH
$33.8B
| $2.15M | 0.03% |
37,568
-73,016
| -66% | -$4.18M |
|
584
Caesars Entertainment
CZR
$5.33B
| $2.15M | 0.03% |
51,632
-55,423
| -52% | -$2.31M |
|
585
Pacira BioSciences
PCRX
$1.2B
| $2.15M | 0.03% |
+55,614
| New | +$2.15M |
|
|
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.03% |
92,349
-99,716
| -52% | -$2.32M |
|
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.15M | 0.03% |
+29,144
| New | +$2.15M |
|
588
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.03% |
26,609
-123,385
| -82% | -$9.95M |
|
589
RLX Technology
RLX
$3.22B
| $2.15M | 0.03% |
+932,429
| New | +$2.15M |
|
590
Northrop Grumman
NOC
$83B
| $2.14M | 0.03% |
3,913
-30,859
| -89% | -$16.8M |
|
591
Jacobs Solutions
J
$17.3B
| $2.13M | 0.03% |
+21,433
| New | +$2.13M |
|
592
Kimco Realty
KIM
$15.1B
| $2.13M | 0.03% |
+100,307
| New | +$2.13M |
|
593
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.03% |
+75,397
| New | +$2.11M |
|
|
SPWR
594
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | 0.03% |
116,810
+89,787
| +332% | +$1.62M |
|
595
Maravai LifeSciences
MRVI
$376M
| $2.1M | 0.03% |
+146,667
| New | +$2.1M |
|
596
Roku
ROKU
$14B
| $2.1M | 0.03% |
51,577
+13,244
| +35% | +$539K |
|
597
ING
ING
$73B
| $2.09M | 0.03% |
+172,045
| New | +$2.09M |
|
598
Dine Brands
DIN
$361M
| $2.09M | 0.03% |
+32,381
| New | +$2.09M |
|
599
Cinemark Holdings
CNK
$3.12B
| $2.09M | 0.03% |
241,076
+106
| +0% | +$918 |
|
600
VeriSign
VRSN
$26.5B
| $2.09M | 0.03% |
10,158
-8,204
| -45% | -$1.69M |
|