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 | |
|---|---|---|---|---|---|---|
926
Tradeweb Markets
TW
$25.5B
| $988K | 0.01% |
15,213
-175,518
| -92% | -$11.4M |
|
927
Option Care Health
OPCH
$4.77B
| $985K | 0.01% |
+32,721
| New | +$985K |
|
928
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $984K | 0.01% |
+10,937
| New | +$984K |
|
929
Protagonist Therapeutics
PTGX
$3.71B
| $983K | 0.01% |
90,107
-18,769
| -17% | -$205K |
|
930
Lincoln Electric
LECO
$13.4B
| $982K | 0.01% |
6,798
-39,736
| -85% | -$5.74M |
|
931
SM Energy
SM
$3.13B
| $981K | 0.01% |
28,162
-47,774
| -63% | -$1.66M |
|
932
Arcutis Biotherapeutics
ARQT
$2.12B
| $977K | 0.01% |
65,995
+18,940
| +40% | +$280K |
|
933
COPT Defense Properties
CDP
$3.45B
| $974K | 0.01% |
+37,556
| New | +$974K |
|
934
Griffon
GFF
$3.72B
| $970K | 0.01% |
27,101
+18,921
| +231% | +$677K |
|
935
Sally Beauty Holdings
SBH
$1.51B
| $970K | 0.01% |
+77,496
| New | +$970K |
|
936
LoveSac
LOVE
$257M
| $969K | 0.01% |
44,024
+22,402
| +104% | +$493K |
|
937
Skywest
SKYW
$4.41B
| $967K | 0.01% |
58,568
-128,520
| -69% | -$2.12M |
|
938
Smith & Nephew
SNN
$16.7B
| $966K | 0.01% |
35,936
-12,103
| -25% | -$325K |
|
|
WHWK
939
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $966K | 0.01% |
75,325
+17,795
| +31% | +$228K |
|
940
Ally Financial
ALLY
$13B
| $954K | 0.01% |
39,005
-208,970
| -84% | -$5.11M |
|
941
Procore
PCOR
$10.6B
| $948K | 0.01% |
20,092
-8,313
| -29% | -$392K |
|
942
TEGNA Inc
TGNA
$3.38B
| $947K | 0.01% |
+44,700
| New | +$947K |
|
|
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
| $941K | 0.01% |
+4,583
| New | +$941K |
|
944
Outfront Media
OUT
$3.13B
| $940K | 0.01% |
57,593
-28,976
| -33% | -$473K |
|
945
California Water Service
CWT
$2.76B
| $938K | 0.01% |
15,474
-10,634
| -41% | -$645K |
|
946
DraftKings
DKNG
$22.8B
| $938K | 0.01% |
82,354
-24,473
| -23% | -$279K |
|
947
Doximity
DOCS
$13.2B
| $927K | 0.01% |
27,626
-15,029
| -35% | -$504K |
|
948
Atkore
ATKR
$2.09B
| $926K | 0.01% |
8,167
-53,059
| -87% | -$6.02M |
|
949
Verint Systems
VRNT
$1.23B
| $926K | 0.01% |
25,525
-34,198
| -57% | -$1.24M |
|
950
Charter Communications
CHTR
$36B
| $921K | 0.01% |
2,716
-23,588
| -90% | -$8M |
|