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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.8B
| $911K | 0.01% |
28,008
+11,796
| +73% | +$384K |
|
952
ZipRecruiter
ZIP
$404M
| $909K | 0.01% |
55,384
+30,197
| +120% | +$496K |
|
953
APi Group
APG
$14.6B
| $908K | 0.01% |
72,425
-124,806
| -63% | -$1.56M |
|
954
UMB Financial
UMBF
$9.26B
| $908K | 0.01% |
10,873
-35,645
| -77% | -$2.98M |
|
955
Brookfield Renewable
BEPC
$6.05B
| $900K | 0.01% |
32,679
-44,218
| -58% | -$1.22M |
|
956
Cerus
CERS
$226M
| $900K | 0.01% |
246,629
-173,233
| -41% | -$632K |
|
957
Fidelity National Information Services
FIS
$34.7B
| $897K | 0.01% |
13,222
-155,597
| -92% | -$10.6M |
|
958
Premier
PINC
$2.21B
| $896K | 0.01% |
25,612
-239,335
| -90% | -$8.37M |
|
959
Infosys
INFY
$70.8B
| $892K | 0.01% |
+49,522
| New | +$892K |
|
960
European Wax Center
EWCZ
$161M
| $888K | 0.01% |
+71,364
| New | +$888K |
|
961
Lindsay Corp
LNN
$1.5B
| $887K | 0.01% |
5,449
-13,952
| -72% | -$2.27M |
|
962
Hancock Whitney
HWC
$5.38B
| $886K | 0.01% |
18,306
-20,205
| -52% | -$978K |
|
|
RUTH
963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $886K | 0.01% |
57,250
+7,279
| +15% | +$113K |
|
964
PROS Holdings
PRO
$727M
| $883K | 0.01% |
36,403
-396
| -1% | -$9.61K |
|
965
Customers Bancorp
CUBI
$2.35B
| $882K | 0.01% |
+31,117
| New | +$882K |
|
|
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $880K | 0.01% |
19,414
-19,988
| -51% | -$906K |
|
967
Duolingo
DUOL
$14.2B
| $876K | 0.01% |
12,312
+4,967
| +68% | +$353K |
|
968
HealthStream
HSTM
$839M
| $871K | 0.01% |
35,080
+8,258
| +31% | +$205K |
|
969
SL Green Realty
SLG
$4.5B
| $867K | 0.01% |
25,714
+15,367
| +149% | +$518K |
|
970
AB InBev
BUD
$115B
| $864K | 0.01% |
+14,391
| New | +$864K |
|
971
Louisiana-Pacific
LPX
$6.64B
| $860K | 0.01% |
+14,519
| New | +$860K |
|
972
Varex Imaging
VREX
$455M
| $860K | 0.01% |
42,356
+16,534
| +64% | +$336K |
|
973
Americold
COLD
$3.76B
| $859K | 0.01% |
+30,346
| New | +$859K |
|
974
Innospec
IOSP
$2.06B
| $859K | 0.01% |
+8,347
| New | +$859K |
|
|
NEX
975
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | 0.01% |
92,541
-730,449
| -89% | -$6.75M |
|