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 | |
|---|---|---|---|---|---|---|
|
CMRC
876
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.1M | 0.02% |
+125,604
| New | +$1.1M |
|
877
Assurant
AIZ
$10.8B
| $1.1M | 0.02% |
8,767
+6,357
| +264% | +$795K |
|
878
Tenaris
TS
$18.8B
| $1.09M | 0.02% |
+31,124
| New | +$1.09M |
|
879
Twilio
TWLO
$15.7B
| $1.09M | 0.02% |
22,300
-19,225
| -46% | -$941K |
|
880
Guidewire Software
GWRE
$21.3B
| $1.09M | 0.02% |
17,430
-33,076
| -65% | -$2.07M |
|
881
Synaptics
SYNA
$2.76B
| $1.09M | 0.02% |
11,423
-901
| -7% | -$85.7K |
|
882
iShares MSCI South Africa ETF
EZA
$442M
| $1.09M | 0.02% |
+25,595
| New | +$1.09M |
|
883
Tanger
SKT
$3.91B
| $1.08M | 0.02% |
+60,108
| New | +$1.08M |
|
884
Omnicom Group
OMC
$15.1B
| $1.08M | 0.02% |
+13,191
| New | +$1.08M |
|
885
Bloom Energy
BE
$15.7B
| $1.07M | 0.02% |
+56,008
| New | +$1.07M |
|
886
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.07M | 0.02% |
+10,900
| New | +$1.07M |
|
887
Palomar
PLMR
$3.18B
| $1.07M | 0.02% |
+23,645
| New | +$1.07M |
|
888
Sinclair Inc
SBGI
$971M
| $1.07M | 0.02% |
68,842
+14,083
| +26% | +$218K |
|
889
National Fuel Gas
NFG
$7.95B
| $1.07M | 0.02% |
16,835
-52,487
| -76% | -$3.32M |
|
890
Silgan Holdings
SLGN
$4.76B
| $1.07M | 0.02% |
+20,561
| New | +$1.07M |
|
|
MODV
891
DELISTED
ModivCare
MODV
| $1.06M | 0.02% |
11,855
+4,365
| +58% | +$392K |
|
892
Heron Therapeutics
HRTX
$196M
| $1.06M | 0.02% |
423,898
+10,286
| +2% | +$25.7K |
|
893
Macy's
M
$4.67B
| $1.06M | 0.02% |
+51,316
| New | +$1.06M |
|
894
Verra Mobility
VRRM
$4B
| $1.06M | 0.02% |
76,378
-180,163
| -70% | -$2.49M |
|
895
Edgewise Therapeutics
EWTX
$1.55B
| $1.05M | 0.02% |
117,950
+432
| +0.4% | +$3.86K |
|
896
Marqeta
MQ
$2.68B
| $1.05M | 0.02% |
+172,467
| New | +$1.05M |
|
897
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.02% |
+3,407
| New | +$1.05M |
|
898
Portillo's
PTLO
$442M
| $1.04M | 0.02% |
+63,973
| New | +$1.04M |
|
899
Frontdoor
FTDR
$4.9B
| $1.04M | 0.02% |
50,035
+23,345
| +87% | +$486K |
|
900
ONE Gas
OGS
$4.56B
| $1.04M | 0.02% |
13,751
-184,254
| -93% | -$13.9M |
|