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 | |
|---|---|---|---|---|---|---|
626
nCino
NCNO
$3.47B
| $1.99M | 0.03% |
75,362
+47,480
| +170% | +$1.26M |
|
627
Zions Bancorporation
ZION
$8.56B
| $1.99M | 0.03% |
+40,520
| New | +$1.99M |
|
|
NVRO
628
DELISTED
NEVRO CORP.
NVRO
| $1.99M | 0.03% |
50,217
-3,746
| -7% | -$148K |
|
629
B. Riley Financial
RILY
$176M
| $1.97M | 0.03% |
57,547
+51,792
| +900% | +$1.77M |
|
630
Varonis Systems
VRNS
$6.31B
| $1.97M | 0.03% |
82,098
-120,461
| -59% | -$2.88M |
|
631
Howmet Aerospace
HWM
$74.1B
| $1.96M | 0.03% |
49,841
-338,444
| -87% | -$13.3M |
|
632
PPG Industries
PPG
$24.6B
| $1.96M | 0.03% |
+15,603
| New | +$1.96M |
|
633
Autoliv
ALV
$9.63B
| $1.96M | 0.03% |
25,548
-13,441
| -34% | -$1.03M |
|
634
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.03% |
12,492
-17,704
| -59% | -$2.77M |
|
635
DigitalBridge
DBRG
$2.03B
| $1.95M | 0.03% |
178,056
+127,280
| +251% | +$1.39M |
|
636
Abbott
ABT
$225B
| $1.94M | 0.03% |
17,684
-11,729
| -40% | -$1.29M |
|
637
Group 1 Automotive
GPI
$6.09B
| $1.94M | 0.03% |
10,748
-11,404
| -51% | -$2.06M |
|
638
RPC Inc
RES
$1.02B
| $1.94M | 0.03% |
218,117
-89,930
| -29% | -$799K |
|
639
Casey's General Stores
CASY
$20B
| $1.93M | 0.03% |
8,612
-31,820
| -79% | -$7.14M |
|
640
DiamondRock Hospitality
DRH
$1.72B
| $1.93M | 0.03% |
235,486
-151,645
| -39% | -$1.24M |
|
641
Albemarle
ALB
$8.63B
| $1.92M | 0.03% |
8,848
+85
| +1% | +$18.4K |
|
642
Yelp
YELP
$1.97B
| $1.92M | 0.03% |
+70,205
| New | +$1.92M |
|
643
TriNet
TNET
$3.3B
| $1.92M | 0.03% |
28,257
-68,741
| -71% | -$4.66M |
|
644
Jackson Financial
JXN
$6.75B
| $1.91M | 0.03% |
54,975
+39,528
| +256% | +$1.38M |
|
645
Ryman Hospitality Properties
RHP
$6.34B
| $1.91M | 0.03% |
23,382
+13,983
| +149% | +$1.14M |
|
646
Brown & Brown
BRO
$30.5B
| $1.91M | 0.03% |
33,532
-159,088
| -83% | -$9.06M |
|
647
Clean Harbors
CLH
$12.6B
| $1.9M | 0.03% |
16,682
-119,529
| -88% | -$13.6M |
|
648
Kforce
KFRC
$550M
| $1.9M | 0.03% |
34,701
-39,129
| -53% | -$2.15M |
|
649
DHT Holdings
DHT
$1.94B
| $1.9M | 0.03% |
213,782
-399,295
| -65% | -$3.55M |
|
650
Onto Innovation
ONTO
$5.2B
| $1.89M | 0.03% |
+27,777
| New | +$1.89M |
|