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 | |
|---|---|---|---|---|---|---|
901
FS KKR Capital
FSK
$4.99B
| $1.04M | 0.02% |
59,311
+38,669
| +187% | +$677K |
|
902
OR Royalties Inc.
OR
$6.75B
| $1.04M | 0.02% |
85,860
+50,199
| +141% | +$606K |
|
903
CRISPR Therapeutics
CRSP
$5.08B
| $1.03M | 0.02% |
25,441
+8,221
| +48% | +$334K |
|
904
Ares Capital
ARCC
$15.8B
| $1.03M | 0.02% |
55,817
+8,530
| +18% | +$158K |
|
905
Kura Oncology
KURA
$766M
| $1.03M | 0.02% |
83,040
-42,709
| -34% | -$530K |
|
906
Clear Secure
YOU
$3.58B
| $1.03M | 0.01% |
+37,430
| New | +$1.03M |
|
907
monday.com
MNDY
$9.89B
| $1.03M | 0.01% |
8,399
-12,439
| -60% | -$1.52M |
|
908
Enovix
ENVX
$1.74B
| $1.02M | 0.01% |
+93,967
| New | +$1.02M |
|
|
PMT
909
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | 0.01% |
+82,387
| New | +$1.02M |
|
910
Cheesecake Factory
CAKE
$2.9B
| $1.02M | 0.01% |
+32,173
| New | +$1.02M |
|
911
Mattel
MAT
$5.8B
| $1.02M | 0.01% |
57,037
-767,020
| -93% | -$13.7M |
|
912
Berry Corp
BRY
$255M
| $1.02M | 0.01% |
126,978
+102,709
| +423% | +$822K |
|
913
Trane Technologies
TT
$92.3B
| $1.01M | 0.01% |
6,033
-77,263
| -93% | -$13M |
|
914
Brookfield Infrastructure
BIPC
$4.83B
| $1.01M | 0.01% |
25,921
-8,086
| -24% | -$314K |
|
915
UFP Industries
UFPI
$6B
| $1.01M | 0.01% |
12,679
-1,267
| -9% | -$100K |
|
916
Viatris
VTRS
$11.9B
| $1M | 0.01% |
90,248
-150,101
| -62% | -$1.67M |
|
917
Sumitomo Mitsui Financial
SMFG
$107B
| $1M | 0.01% |
125,086
+63,493
| +103% | +$509K |
|
918
Choice Hotels
CHH
$5.33B
| $1M | 0.01% |
8,899
-18,260
| -67% | -$2.06M |
|
919
W.W. Grainger
GWW
$48.5B
| $1M | 0.01% |
+1,802
| New | +$1M |
|
920
Cadence Bank
CADE
$6.96B
| $998K | 0.01% |
40,461
-37,156
| -48% | -$916K |
|
921
AtriCure
ATRC
$1.87B
| $995K | 0.01% |
22,421
+7,958
| +55% | +$353K |
|
922
NBT Bancorp
NBTB
$2.29B
| $995K | 0.01% |
+22,909
| New | +$995K |
|
|
TWOU
923
DELISTED
2U, Inc.
TWOU
| $994K | 0.01% |
5,286
-6,140
| -54% | -$1.15M |
|
924
Sandstorm Gold
SAND
$3.44B
| $991K | 0.01% |
188,444
+137,716
| +271% | +$724K |
|
925
Cirrus Logic
CRUS
$5.91B
| $989K | 0.01% |
+13,282
| New | +$989K |
|