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 | |
|---|---|---|---|---|---|---|
|
INN
976
Summit Hotel Properties
INN
$613M
| $851K | 0.01% |
117,886
-6,754
| -5% | -$48.8K |
|
|
ARR
977
Armour Residential REIT
ARR
$1.72B
| $850K | 0.01% |
30,207
-20,099
| -40% | -$566K |
|
|
CMBT
978
CMB.TECH NV
CMBT
$2.72B
| $847K | 0.01% |
49,722
+6,809
| +16% | +$116K |
|
979
Corcept Therapeutics
CORT
$7.83B
| $846K | 0.01% |
+41,654
| New | +$846K |
|
980
Tenable Holdings
TENB
$3.63B
| $840K | 0.01% |
+22,010
| New | +$840K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $836K | 0.01% |
51,770
-89,658
| -63% | -$1.45M |
|
982
PAR Technology
PAR
$1.85B
| $831K | 0.01% |
+31,867
| New | +$831K |
|
983
Datadog
DDOG
$48.5B
| $830K | 0.01% |
11,291
+6,406
| +131% | +$471K |
|
984
Southern Copper
SCCO
$82.9B
| $829K | 0.01% |
14,421
-54,390
| -79% | -$3.13M |
|
985
Kemper
KMPR
$3.36B
| $821K | 0.01% |
+16,688
| New | +$821K |
|
986
CareDx
CDNA
$710M
| $820K | 0.01% |
71,894
+16,928
| +31% | +$193K |
|
987
Visa
V
$656B
| $818K | 0.01% |
3,935
-127,944
| -97% | -$26.6M |
|
988
Nomad Foods
NOMD
$2.12B
| $812K | 0.01% |
47,115
-58,657
| -55% | -$1.01M |
|
989
Allegro MicroSystems
ALGM
$5.65B
| $807K | 0.01% |
26,869
-157,490
| -85% | -$4.73M |
|
990
MYR Group
MYRG
$2.77B
| $807K | 0.01% |
8,768
-2,881
| -25% | -$265K |
|
|
ATCO
991
DELISTED
Atlas Corp.
ATCO
| $805K | 0.01% |
52,493
+3,777
| +8% | +$57.9K |
|
|
IGMS
992
DELISTED
IGM Biosciences
IGMS
| $801K | 0.01% |
47,080
+21,595
| +85% | +$367K |
|
993
Weis Markets
WMK
$1.73B
| $799K | 0.01% |
9,715
-8,036
| -45% | -$661K |
|
994
Pliant Therapeutics
PLRX
$104M
| $797K | 0.01% |
+41,225
| New | +$797K |
|
995
Affirm
AFRM
$26.5B
| $796K | 0.01% |
82,314
-4,107
| -5% | -$39.7K |
|
996
BILL Holdings
BILL
$5.26B
| $796K | 0.01% |
7,302
-12,488
| -63% | -$1.36M |
|
997
Kite Realty
KRG
$4.97B
| $793K | 0.01% |
+37,670
| New | +$793K |
|
998
Matsons
MATX
$3.28B
| $792K | 0.01% |
12,662
+3,799
| +43% | +$238K |
|
999
Napco Security Technologies
NSSC
$1.43B
| $789K | 0.01% |
+28,719
| New | +$789K |
|
1000
HEICO
HEI
$44.1B
| $788K | 0.01% |
5,130
-40,771
| -89% | -$6.26M |
|