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 | |
|---|---|---|---|---|---|---|
776
Middlesex Water
MSEX
$971M
| $1.41M | 0.02% |
17,968
+13,976
| +350% | +$1.1M |
|
777
RLJ Lodging Trust
RLJ
$1.16B
| $1.41M | 0.02% |
132,894
-159,043
| -54% | -$1.68M |
|
778
MarketAxess Holdings
MKTX
$7.04B
| $1.4M | 0.02% |
5,031
-8,440
| -63% | -$2.35M |
|
779
CorVel
CRVL
$4.52B
| $1.4M | 0.02% |
+28,944
| New | +$1.4M |
|
|
B
780
Barrick Mining Corporation
B
$50.2B
| $1.39M | 0.02% |
+80,966
| New | +$1.39M |
|
781
Domo
DOMO
$695M
| $1.39M | 0.02% |
97,604
+15,002
| +18% | +$214K |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
6,087
-3,213
| -35% | -$734K |
|
783
Laureate Education
LAUR
$4.28B
| $1.39M | 0.02% |
144,356
+133,117
| +1,184% | +$1.28M |
|
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.39M | 0.02% |
16,414
+9,148
| +126% | +$774K |
|
785
NIO
NIO
$13.6B
| $1.39M | 0.02% |
142,110
-21,921
| -13% | -$214K |
|
786
ASGN Inc
ASGN
$2.33B
| $1.38M | 0.02% |
+16,958
| New | +$1.38M |
|
787
Ormat Technologies
ORA
$5.56B
| $1.38M | 0.02% |
+15,965
| New | +$1.38M |
|
788
Otter Tail
OTTR
$3.52B
| $1.38M | 0.02% |
23,516
-21,793
| -48% | -$1.28M |
|
|
SILK
789
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.37M | 0.02% |
+25,952
| New | +$1.37M |
|
790
Frontier Group Holdings
ULCC
$1.23B
| $1.37M | 0.02% |
133,508
-17,811
| -12% | -$183K |
|
791
Vistra
VST
$69.1B
| $1.37M | 0.02% |
59,101
-321,077
| -84% | -$7.45M |
|
792
LegalZoom.com
LZ
$1.9B
| $1.37M | 0.02% |
176,797
+68,050
| +63% | +$527K |
|
793
KeyCorp
KEY
$21B
| $1.37M | 0.02% |
+78,388
| New | +$1.37M |
|
794
Sprinklr
CXM
$1.93B
| $1.37M | 0.02% |
167,131
-180,784
| -52% | -$1.48M |
|
795
Liberty Global Class C
LBTYK
$4.13B
| $1.36M | 0.02% |
70,177
+42,929
| +158% | +$834K |
|
|
VVNT
796
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.36M | 0.02% |
114,265
+88,269
| +340% | +$1.05M |
|
797
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | 0.02% |
+1,792
| New | +$1.36M |
|
798
Arrowhead Research
ARWR
$4.11B
| $1.35M | 0.02% |
33,365
-35,926
| -52% | -$1.46M |
|
799
Goosehead Insurance
GSHD
$2.05B
| $1.35M | 0.02% |
39,346
-5,817
| -13% | -$200K |
|
800
Idacorp
IDA
$6.8B
| $1.35M | 0.02% |
12,524
-2,024
| -14% | -$218K |
|