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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.31B
| $1.78M | 0.03% |
+127,115
| New | +$1.78M |
|
677
Kroger
KR
$45.3B
| $1.77M | 0.03% |
39,782
-112,666
| -74% | -$5.02M |
|
678
Parsons
PSN
$8.12B
| $1.77M | 0.03% |
+38,317
| New | +$1.77M |
|
679
Upwork
UPWK
$2.16B
| $1.77M | 0.03% |
169,687
+75,661
| +80% | +$790K |
|
680
Grand Canyon Education
LOPE
$5.78B
| $1.77M | 0.03% |
16,717
+12,515
| +298% | +$1.32M |
|
681
Rexford Industrial Realty
REXR
$10.3B
| $1.76M | 0.03% |
+32,283
| New | +$1.76M |
|
682
NetEase
NTES
$94.2B
| $1.76M | 0.03% |
+24,188
| New | +$1.76M |
|
683
Telephone and Data Systems
TDS
$4.49B
| $1.76M | 0.03% |
+167,297
| New | +$1.76M |
|
684
Lincoln National
LNC
$7.93B
| $1.75M | 0.03% |
+56,910
| New | +$1.75M |
|
685
Plexus
PLXS
$3.76B
| $1.75M | 0.03% |
16,980
+12,715
| +298% | +$1.31M |
|
686
Manhattan Associates
MANH
$13.1B
| $1.74M | 0.03% |
14,341
+2,512
| +21% | +$305K |
|
687
GoodRx Holdings
GDRX
$1.45B
| $1.74M | 0.03% |
373,345
-196,897
| -35% | -$918K |
|
688
CyberArk
CYBR
$23.9B
| $1.74M | 0.03% |
13,402
+3,402
| +34% | +$441K |
|
689
Goldman Sachs
GS
$238B
| $1.73M | 0.03% |
+5,045
| New | +$1.73M |
|
690
Tandem Diabetes Care
TNDM
$846M
| $1.73M | 0.03% |
38,463
+25,054
| +187% | +$1.13M |
|
691
T Rowe Price
TROW
$23.3B
| $1.73M | 0.03% |
15,824
+9,285
| +142% | +$1.01M |
|
692
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.73M | 0.03% |
85,645
-72,324
| -46% | -$1.46M |
|
693
Synovus
SNV
$7.15B
| $1.72M | 0.03% |
+45,904
| New | +$1.72M |
|
|
XYZ
694
Block, Inc.
XYZ
$45.3B
| $1.72M | 0.03% |
27,400
-6,126
| -18% | -$385K |
|
695
WesBanco
WSBC
$3.05B
| $1.71M | 0.02% |
46,318
+7,014
| +18% | +$259K |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.71M | 0.02% |
28,502
-16,526
| -37% | -$993K |
|
697
United Airlines
UAL
$34.5B
| $1.71M | 0.02% |
45,382
+9,020
| +25% | +$340K |
|
698
New Oriental
EDU
$8.95B
| $1.71M | 0.02% |
49,016
+19,282
| +65% | +$672K |
|
699
Hilton Grand Vacations
HGV
$4.07B
| $1.71M | 0.02% |
44,284
-13,597
| -23% | -$524K |
|
700
Charles River Laboratories
CRL
$7.7B
| $1.7M | 0.02% |
+7,819
| New | +$1.7M |
|