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 | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$27.2B
| $1.28M | 0.02% |
+95,875
| New | +$1.28M |
|
827
United Microelectronic
UMC
$17B
| $1.28M | 0.02% |
195,355
+116,570
| +148% | +$761K |
|
828
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.27M | 0.02% |
+16,400
| New | +$1.27M |
|
829
Northwest Bancshares
NWBI
$1.86B
| $1.27M | 0.02% |
+91,067
| New | +$1.27M |
|
830
Anavex Life Sciences
AVXL
$823M
| $1.27M | 0.02% |
137,117
+84,639
| +161% | +$784K |
|
831
Warrior Met Coal
HCC
$3.11B
| $1.27M | 0.02% |
+36,638
| New | +$1.27M |
|
832
American Airlines Group
AAL
$8.54B
| $1.27M | 0.02% |
99,589
+10,021
| +11% | +$127K |
|
833
Edgewell Personal Care
EPC
$1.02B
| $1.27M | 0.02% |
+32,850
| New | +$1.27M |
|
834
Warby Parker
WRBY
$3.36B
| $1.25M | 0.02% |
92,922
+77,918
| +519% | +$1.05M |
|
835
Veracyte
VCYT
$2.51B
| $1.25M | 0.02% |
+52,768
| New | +$1.25M |
|
836
Aon
AON
$80.3B
| $1.25M | 0.02% |
+4,153
| New | +$1.25M |
|
837
First Solar
FSLR
$21.8B
| $1.24M | 0.02% |
8,270
-139,844
| -94% | -$21M |
|
838
Compass Minerals
CMP
$771M
| $1.24M | 0.02% |
30,173
+7,366
| +32% | +$302K |
|
839
Trimble
TRMB
$19.7B
| $1.23M | 0.02% |
24,336
+6,505
| +36% | +$329K |
|
840
Vodafone
VOD
$28.6B
| $1.23M | 0.02% |
121,465
+95,963
| +376% | +$971K |
|
|
UMPQ
841
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.02% |
68,499
-3,448
| -5% | -$61.6K |
|
842
Burlington
BURL
$17.6B
| $1.22M | 0.02% |
6,029
-14,557
| -71% | -$2.95M |
|
843
Wingstop
WING
$7.67B
| $1.21M | 0.02% |
8,789
-10,302
| -54% | -$1.42M |
|
844
Ligand Pharmaceuticals
LGND
$3.26B
| $1.21M | 0.02% |
18,063
+9,019
| +100% | +$603K |
|
845
Cooper Companies
COO
$13.6B
| $1.21M | 0.02% |
14,592
+5,444
| +60% | +$450K |
|
846
Pool Corp
POOL
$12.3B
| $1.2M | 0.02% |
3,974
-14,984
| -79% | -$4.53M |
|
847
Enerpac Tool Group
EPAC
$2.33B
| $1.2M | 0.02% |
47,147
-52,080
| -52% | -$1.33M |
|
848
WIX.com
WIX
$9.44B
| $1.2M | 0.02% |
15,587
-3,085
| -17% | -$237K |
|
849
HSBC
HSBC
$239B
| $1.2M | 0.02% |
+38,426
| New | +$1.2M |
|
850
Carlyle Group
CG
$24.4B
| $1.19M | 0.02% |
+39,754
| New | +$1.19M |
|