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 | |
|---|---|---|---|---|---|---|
851
FerroAtlántica
GSM
$795M
| $1.18M | 0.02% |
307,225
-32,320
| -10% | -$124K |
|
852
Owens Corning
OC
$13.2B
| $1.18M | 0.02% |
+13,804
| New | +$1.18M |
|
853
Bank OZK
OZK
$5.91B
| $1.18M | 0.02% |
+29,331
| New | +$1.18M |
|
854
Wayfair
W
$11.7B
| $1.18M | 0.02% |
35,730
-17,486
| -33% | -$575K |
|
855
Tactile Systems Technology
TCMD
$306M
| $1.17M | 0.02% |
102,298
-38,327
| -27% | -$440K |
|
856
Unilever
UL
$156B
| $1.17M | 0.02% |
23,305
-18,646
| -44% | -$939K |
|
857
Elevance Health
ELV
$70.9B
| $1.17M | 0.02% |
2,284
-6,708
| -75% | -$3.44M |
|
858
StoneX
SNEX
$5.14B
| $1.17M | 0.02% |
27,662
+10,319
| +59% | +$437K |
|
859
Mine Safety
MSA
$6.73B
| $1.17M | 0.02% |
8,079
-469
| -5% | -$67.6K |
|
860
Trex
TREX
$6.68B
| $1.16M | 0.02% |
27,463
-1,217
| -4% | -$51.5K |
|
861
Gold Fields
GFI
$34B
| $1.16M | 0.02% |
112,306
-118,797
| -51% | -$1.23M |
|
862
Insight Enterprises
NSIT
$4.07B
| $1.16M | 0.02% |
11,593
-28,855
| -71% | -$2.89M |
|
863
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | 0.02% |
44,680
+27,500
| +160% | +$713K |
|
864
Teekay Tankers
TNK
$1.79B
| $1.16M | 0.02% |
37,595
-32,966
| -47% | -$1.02M |
|
865
Cavco Industries
CVCO
$4.39B
| $1.15M | 0.02% |
5,101
-65
| -1% | -$14.7K |
|
866
Nasdaq
NDAQ
$55B
| $1.15M | 0.02% |
+18,670
| New | +$1.15M |
|
867
Interactive Brokers
IBKR
$28.2B
| $1.14M | 0.02% |
63,068
-1,111,672
| -95% | -$20.1M |
|
868
First Foundation Inc
FFWM
$497M
| $1.14M | 0.02% |
79,229
+62,419
| +371% | +$894K |
|
869
Rackspace Technology
RXT
$357M
| $1.13M | 0.02% |
+384,508
| New | +$1.13M |
|
870
BorgWarner
BWA
$9.6B
| $1.12M | 0.02% |
31,711
-34,201
| -52% | -$1.21M |
|
871
FTI Consulting
FCN
$5.4B
| $1.12M | 0.02% |
+7,057
| New | +$1.12M |
|
872
Nektar Therapeutics
NKTR
$898M
| $1.11M | 0.02% |
32,833
+30,763
| +1,486% | +$1.04M |
|
873
Douglas Emmett
DEI
$2.81B
| $1.11M | 0.02% |
70,901
-61,846
| -47% | -$970K |
|
|
GTY
874
Getty Realty Corp
GTY
$1.61B
| $1.11M | 0.02% |
32,858
-20,173
| -38% | -$683K |
|
875
Cohen & Steers
CNS
$3.66B
| $1.1M | 0.02% |
17,104
+11,572
| +209% | +$747K |
|