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 | |
|---|---|---|---|---|---|---|
701
Ubiquiti
UI
$37.1B
| $1.7M | 0.02% |
6,224
+4,363
| +234% | +$1.19M |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.02% |
+27,404
| New | +$1.69M |
|
703
LendingClub
LC
$1.92B
| $1.69M | 0.02% |
192,152
-835,146
| -81% | -$7.35M |
|
704
Renasant Corp
RNST
$3.63B
| $1.69M | 0.02% |
44,822
+1,741
| +4% | +$65.5K |
|
705
Marsh & McLennan
MMC
$100B
| $1.68M | 0.02% |
10,162
-14,828
| -59% | -$2.45M |
|
706
SAP
SAP
$301B
| $1.68M | 0.02% |
16,257
+7,650
| +89% | +$790K |
|
|
ESMT
707
DELISTED
EngageSmart, Inc.
ESMT
| $1.67M | 0.02% |
94,771
+4,323
| +5% | +$76.1K |
|
708
Chesapeake Utilities
CPK
$2.96B
| $1.67M | 0.02% |
14,098
-10,643
| -43% | -$1.26M |
|
709
Advanced Energy
AEIS
$6.02B
| $1.66M | 0.02% |
+19,402
| New | +$1.66M |
|
710
WD-40
WDFC
$2.88B
| $1.66M | 0.02% |
+10,312
| New | +$1.66M |
|
711
RB Global
RBA
$22B
| $1.64M | 0.02% |
28,414
+13,271
| +88% | +$767K |
|
|
UCB
712
United Community Banks, Inc.
UCB
$3.97B
| $1.64M | 0.02% |
+48,618
| New | +$1.64M |
|
713
ASML
ASML
$316B
| $1.64M | 0.02% |
3,001
-27,870
| -90% | -$15.2M |
|
714
First Hawaiian
FHB
$3.2B
| $1.64M | 0.02% |
62,891
+23,293
| +59% | +$607K |
|
715
InMode
INMD
$968M
| $1.64M | 0.02% |
+45,790
| New | +$1.64M |
|
716
AT&T
T
$211B
| $1.63M | 0.02% |
88,649
-18,274
| -17% | -$336K |
|
717
PG&E
PCG
$34.6B
| $1.63M | 0.02% |
+100,236
| New | +$1.63M |
|
718
Jamf
JAMF
$1.4B
| $1.63M | 0.02% |
76,332
-14,185
| -16% | -$302K |
|
719
Health Catalyst
HCAT
$227M
| $1.62M | 0.02% |
152,579
+11,588
| +8% | +$123K |
|
720
Iovance Biotherapeutics
IOVA
$876M
| $1.62M | 0.02% |
253,733
+183,354
| +261% | +$1.17M |
|
721
Oceaneering
OII
$2.48B
| $1.62M | 0.02% |
92,606
+81,397
| +726% | +$1.42M |
|
722
Live Nation Entertainment
LYV
$40.4B
| $1.61M | 0.02% |
23,142
-44,371
| -66% | -$3.09M |
|
723
Old National Bancorp
ONB
$8.78B
| $1.61M | 0.02% |
89,466
-457,829
| -84% | -$8.23M |
|
724
Insperity
NSP
$2.04B
| $1.61M | 0.02% |
+14,138
| New | +$1.61M |
|
725
Franklin Electric
FELE
$4.31B
| $1.6M | 0.02% |
+20,112
| New | +$1.6M |
|