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 | |
|---|---|---|---|---|---|---|
801
Sibanye-Stillwater
SBSW
$6.18B
| $1.34M | 0.02% |
126,076
+80,590
| +177% | +$859K |
|
802
Gen Digital
GEN
$18.3B
| $1.34M | 0.02% |
62,573
-133,607
| -68% | -$2.86M |
|
803
Pediatrix Medical
MD
$1.48B
| $1.34M | 0.02% |
90,251
+41,683
| +86% | +$619K |
|
804
Glaukos
GKOS
$5.02B
| $1.34M | 0.02% |
+30,637
| New | +$1.34M |
|
|
AAT
805
American Assets Trust
AAT
$1.28B
| $1.34M | 0.02% |
50,385
-30,033
| -37% | -$796K |
|
806
ProAssurance
PRA
$1.22B
| $1.33M | 0.02% |
+76,335
| New | +$1.33M |
|
807
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.33M | 0.02% |
+63,055
| New | +$1.33M |
|
808
Fox Factory Holding Corp
FOXF
$1.2B
| $1.33M | 0.02% |
14,613
+10,146
| +227% | +$926K |
|
809
Bloomin' Brands
BLMN
$589M
| $1.33M | 0.02% |
+65,880
| New | +$1.33M |
|
810
Gildan
GIL
$8.23B
| $1.32M | 0.02% |
+48,287
| New | +$1.32M |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | 0.02% |
5,717
-13,944
| -71% | -$3.22M |
|
812
Sonos
SONO
$1.83B
| $1.32M | 0.02% |
+77,959
| New | +$1.32M |
|
813
Schneider National
SNDR
$4.3B
| $1.32M | 0.02% |
+56,216
| New | +$1.32M |
|
814
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.31M | 0.02% |
127,168
+58,001
| +84% | +$598K |
|
815
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.02% |
10,448
-9,033
| -46% | -$1.13M |
|
816
Avis
CAR
$5.53B
| $1.31M | 0.02% |
7,986
+501
| +7% | +$82.1K |
|
817
Morgan Stanley
MS
$250B
| $1.31M | 0.02% |
+15,375
| New | +$1.31M |
|
|
VERV
818
DELISTED
Verve Therapeutics
VERV
| $1.3M | 0.02% |
+67,344
| New | +$1.3M |
|
819
Weatherford International
WFRD
$4.51B
| $1.3M | 0.02% |
25,564
-103,364
| -80% | -$5.26M |
|
820
Merit Medical Systems
MMSI
$5.34B
| $1.3M | 0.02% |
+18,404
| New | +$1.3M |
|
821
MannKind Corp
MNKD
$1.66B
| $1.29M | 0.02% |
244,033
-11,238
| -4% | -$59.2K |
|
822
Alignment Healthcare
ALHC
$3.24B
| $1.28M | 0.02% |
109,190
-15,800
| -13% | -$186K |
|
823
Conduent
CNDT
$458M
| $1.28M | 0.02% |
317,037
-173,462
| -35% | -$703K |
|
824
Herbalife
HLF
$964M
| $1.28M | 0.02% |
+86,077
| New | +$1.28M |
|
|
XHR
825
Xenia Hotels & Resorts
XHR
$1.41B
| $1.28M | 0.02% |
+97,153
| New | +$1.28M |
|