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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$6.51B
| $1.6M | 0.02% |
18,450
-3,385
| -16% | -$294K |
|
727
California Resources
CRC
$4.36B
| $1.6M | 0.02% |
36,683
-121,270
| -77% | -$5.28M |
|
728
Synchrony
SYF
$28.3B
| $1.6M | 0.02% |
48,537
+31,775
| +190% | +$1.04M |
|
729
Yum China
YUMC
$16.5B
| $1.59M | 0.02% |
29,048
-63,495
| -69% | -$3.47M |
|
730
Forward Air
FWRD
$925M
| $1.58M | 0.02% |
15,089
-13,730
| -48% | -$1.44M |
|
731
Fair Isaac
FICO
$37.9B
| $1.58M | 0.02% |
2,638
+1,792
| +212% | +$1.07M |
|
732
e.l.f. Beauty
ELF
$7.81B
| $1.57M | 0.02% |
+28,296
| New | +$1.57M |
|
733
Relay Therapeutics
RLAY
$703M
| $1.57M | 0.02% |
+104,736
| New | +$1.57M |
|
734
Equitable Holdings
EQH
$16B
| $1.56M | 0.02% |
+54,495
| New | +$1.56M |
|
735
Sabre
SABR
$734M
| $1.56M | 0.02% |
252,554
-174,701
| -41% | -$1.08M |
|
736
Omnicell
OMCL
$1.52B
| $1.56M | 0.02% |
30,881
+14,649
| +90% | +$739K |
|
|
LADR
737
Ladder Capital
LADR
$1.51B
| $1.55M | 0.02% |
154,280
+89,542
| +138% | +$899K |
|
738
Civitas Resources
CIVI
$3.05B
| $1.54M | 0.02% |
26,586
-6,975
| -21% | -$404K |
|
739
Helmerich & Payne
HP
$2.07B
| $1.54M | 0.02% |
31,059
-4,647
| -13% | -$230K |
|
740
AerCap
AER
$21.9B
| $1.54M | 0.02% |
+26,337
| New | +$1.54M |
|
741
Installed Building Products
IBP
$7.43B
| $1.53M | 0.02% |
17,925
-19,322
| -52% | -$1.65M |
|
742
Aaon
AAON
$6.78B
| $1.52M | 0.02% |
+30,348
| New | +$1.52M |
|
743
Arrow Electronics
ARW
$6.62B
| $1.52M | 0.02% |
14,521
+10,065
| +226% | +$1.05M |
|
744
Consolidated Edison
ED
$35.1B
| $1.5M | 0.02% |
15,772
-418,468
| -96% | -$39.9M |
|
745
Insmed
INSM
$30.8B
| $1.5M | 0.02% |
75,227
-153,307
| -67% | -$3.06M |
|
746
Veritex Holdings
VBTX
$1.88B
| $1.5M | 0.02% |
+53,528
| New | +$1.5M |
|
747
TechTarget
TTGT
$421M
| $1.5M | 0.02% |
34,061
+14,949
| +78% | +$659K |
|
|
CUTR
748
DELISTED
Cutera, Inc.
CUTR
| $1.5M | 0.02% |
+33,939
| New | +$1.5M |
|
749
Masco
MAS
$15.7B
| $1.5M | 0.02% |
+32,108
| New | +$1.5M |
|
750
East-West Bancorp
EWBC
$15B
| $1.49M | 0.02% |
+22,619
| New | +$1.49M |
|