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 | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$41.9B
| $1.49M | 0.02% |
28,341
+22,459
| +382% | +$1.18M |
|
752
ASE Group
ASX
$24.2B
| $1.48M | 0.02% |
236,722
+94,672
| +67% | +$593K |
|
753
MRC Global
MRC
$1.26B
| $1.48M | 0.02% |
127,950
-254,358
| -67% | -$2.95M |
|
754
Veeva Systems
VEEV
$45.8B
| $1.48M | 0.02% |
+9,180
| New | +$1.48M |
|
755
Globus Medical
GMED
$8.05B
| $1.48M | 0.02% |
+19,933
| New | +$1.48M |
|
756
Commault Systems
CVLT
$8.04B
| $1.48M | 0.02% |
+23,533
| New | +$1.48M |
|
757
Repligen
RGEN
$6.72B
| $1.47M | 0.02% |
8,702
-39,300
| -82% | -$6.65M |
|
758
Sensata Technologies
ST
$4.69B
| $1.47M | 0.02% |
36,464
-19,044
| -34% | -$769K |
|
759
Aramark
ARMK
$10.2B
| $1.46M | 0.02% |
49,030
-347,001
| -88% | -$10.4M |
|
760
Monro
MNRO
$534M
| $1.46M | 0.02% |
32,254
-20,451
| -39% | -$924K |
|
|
MOMO
761
Hello Group
MOMO
$1.2B
| $1.46M | 0.02% |
162,249
+138,502
| +583% | +$1.24M |
|
762
Liberty Broadband Class C
LBRDK
$8.72B
| $1.45M | 0.02% |
19,028
-76,374
| -80% | -$5.82M |
|
763
Cal-Maine
CALM
$5.39B
| $1.44M | 0.02% |
26,510
-32,004
| -55% | -$1.74M |
|
764
MGP Ingredients
MGPI
$603M
| $1.44M | 0.02% |
13,548
-2,459
| -15% | -$262K |
|
765
Bath & Body Works
BBWI
$5.75B
| $1.44M | 0.02% |
34,045
-47,431
| -58% | -$2M |
|
766
Mobileye
MBLY
$11.5B
| $1.43M | 0.02% |
+40,799
| New | +$1.43M |
|
767
10x Genomics
TXG
$1.63B
| $1.43M | 0.02% |
+39,250
| New | +$1.43M |
|
768
Icon
ICLR
$13.6B
| $1.42M | 0.02% |
+7,320
| New | +$1.42M |
|
769
Weyerhaeuser
WY
$18.6B
| $1.42M | 0.02% |
45,883
-377,234
| -89% | -$11.7M |
|
770
Edison International
EIX
$21.6B
| $1.42M | 0.02% |
22,323
+2,446
| +12% | +$156K |
|
771
Day One Biopharmaceuticals
DAWN
$756M
| $1.42M | 0.02% |
65,929
+53,026
| +411% | +$1.14M |
|
772
Equinix
EQIX
$78.1B
| $1.42M | 0.02% |
+2,166
| New | +$1.42M |
|
773
On Holding
ONON
$14.1B
| $1.42M | 0.02% |
82,590
-109,744
| -57% | -$1.88M |
|
774
BancFirst
BANF
$4.48B
| $1.42M | 0.02% |
16,052
+2,951
| +23% | +$260K |
|
775
Amicus Therapeutics
FOLD
$2.48B
| $1.41M | 0.02% |
115,791
-177,189
| -60% | -$2.16M |
|