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 | |
|---|---|---|---|---|---|---|
|
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.09M | 0.03% |
+311,138
| New | +$2.09M |
|
602
Paylocity
PCTY
$9.34B
| $2.08M | 0.03% |
10,727
-95,971
| -90% | -$18.6M |
|
603
Vertiv
VRT
$52.2B
| $2.08M | 0.03% |
152,539
-22,565
| -13% | -$308K |
|
604
HP
HPQ
$26.5B
| $2.08M | 0.03% |
77,515
-190,108
| -71% | -$5.11M |
|
605
Hecla Mining
HL
$7.35B
| $2.08M | 0.03% |
374,458
+354,045
| +1,734% | +$1.97M |
|
606
Innoviva
INVA
$1.25B
| $2.08M | 0.03% |
157,166
-47,487
| -23% | -$629K |
|
607
FTAI Aviation
FTAI
$17.2B
| $2.08M | 0.03% |
+121,505
| New | +$2.08M |
|
608
Penske Automotive Group
PAG
$12.2B
| $2.08M | 0.03% |
18,074
+280
| +2% | +$32.2K |
|
609
Progyny
PGNY
$1.95B
| $2.08M | 0.03% |
66,645
+56,356
| +548% | +$1.76M |
|
610
Amazon
AMZN
$2.46T
| $2.08M | 0.03% |
24,698
-38,877
| -61% | -$3.27M |
|
611
Arista Networks
ANET
$189B
| $2.07M | 0.03% |
68,276
-53,700
| -44% | -$1.63M |
|
612
Lemonade
LMND
$3.63B
| $2.07M | 0.03% |
151,320
+78,326
| +107% | +$1.07M |
|
613
International Seaways
INSW
$2.28B
| $2.07M | 0.03% |
55,895
+33,705
| +152% | +$1.25M |
|
|
INFN
614
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.03% |
305,769
-17,820
| -6% | -$120K |
|
615
SouthState Bank Corporation
SSB
$10.3B
| $2.06M | 0.03% |
26,925
+20,601
| +326% | +$1.57M |
|
616
Delek US
DK
$1.79B
| $2.05M | 0.03% |
76,084
-310,835
| -80% | -$8.39M |
|
617
Ameriprise Financial
AMP
$46.4B
| $2.05M | 0.03% |
6,579
-9,099
| -58% | -$2.83M |
|
618
Coinbase
COIN
$81B
| $2.04M | 0.03% |
+57,600
| New | +$2.04M |
|
619
Extra Space Storage
EXR
$30.8B
| $2.03M | 0.03% |
+13,813
| New | +$2.03M |
|
620
Q2 Holdings
QTWO
$5.13B
| $2.03M | 0.03% |
75,389
+54,361
| +259% | +$1.46M |
|
621
AutoZone
AZO
$71.1B
| $2.02M | 0.03% |
819
-430
| -34% | -$1.06M |
|
622
Floor & Decor
FND
$9.16B
| $2.02M | 0.03% |
28,954
-10,248
| -26% | -$714K |
|
623
Cracker Barrel
CBRL
$1.09B
| $2.01M | 0.03% |
21,244
+2,974
| +16% | +$282K |
|
624
Howard Hughes
HHH
$4.68B
| $2.01M | 0.03% |
27,593
-2,260
| -8% | -$165K |
|
625
Etsy
ETSY
$5.73B
| $2M | 0.03% |
+16,709
| New | +$2M |
|