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 | |
|---|---|---|---|---|---|---|
1001
Marcus Corp
MCS
$485M
| $784K | 0.01% |
54,456
+34,926
| +179% | +$503K |
|
1002
Schrodinger
SDGR
$1.38B
| $782K | 0.01% |
41,839
+1,487
| +4% | +$27.8K |
|
1003
Moderna
MRNA
$9.88B
| $771K | 0.01% |
4,293
-4,615
| -52% | -$829K |
|
|
PYCR
1004
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $771K | 0.01% |
31,519
-8,437
| -21% | -$206K |
|
1005
Acadia Realty Trust
AKR
$2.59B
| $770K | 0.01% |
+53,677
| New | +$770K |
|
1006
Toast
TOST
$23.8B
| $768K | 0.01% |
42,591
+10,229
| +32% | +$184K |
|
1007
Vicor
VICR
$2.25B
| $768K | 0.01% |
+14,297
| New | +$768K |
|
1008
Zumiez
ZUMZ
$356M
| $768K | 0.01% |
+35,337
| New | +$768K |
|
1009
Brink's
BCO
$4.76B
| $766K | 0.01% |
14,271
-15,707
| -52% | -$843K |
|
1010
Twist Bioscience
TWST
$1.55B
| $766K | 0.01% |
32,179
+13,959
| +77% | +$332K |
|
1011
Apellis Pharmaceuticals
APLS
$3.29B
| $765K | 0.01% |
+14,792
| New | +$765K |
|
1012
Marten Transport
MRTN
$949M
| $761K | 0.01% |
38,468
-49,224
| -56% | -$974K |
|
|
PGTI
1013
DELISTED
PGT, Inc.
PGTI
| $761K | 0.01% |
42,373
-80,992
| -66% | -$1.45M |
|
1014
CTS Corp
CTS
$1.22B
| $757K | 0.01% |
+19,209
| New | +$757K |
|
1015
Capri Holdings
CPRI
$2.54B
| $756K | 0.01% |
+13,194
| New | +$756K |
|
1016
JELD-WEN Holding
JELD
$537M
| $753K | 0.01% |
78,018
-192,163
| -71% | -$1.85M |
|
1017
AMN Healthcare
AMN
$751M
| $752K | 0.01% |
7,311
-26,220
| -78% | -$2.7M |
|
1018
Autohome
ATHM
$3.4B
| $751K | 0.01% |
+24,534
| New | +$751K |
|
|
DCT
1019
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $749K | 0.01% |
62,163
+48,926
| +370% | +$590K |
|
1020
Phillips Edison & Co
PECO
$4.47B
| $744K | 0.01% |
23,355
+10,662
| +84% | +$340K |
|
|
BLUE
1021
DELISTED
bluebird bio
BLUE
| $740K | 0.01% |
5,346
-6,809
| -56% | -$943K |
|
1022
Nordic American Tanker
NAT
$692M
| $740K | 0.01% |
241,807
+30,508
| +14% | +$93.4K |
|
1023
Grid Dynamics Holdings
GDYN
$657M
| $738K | 0.01% |
+65,769
| New | +$738K |
|
1024
Stratasys
SSYS
$838M
| $738K | 0.01% |
62,242
+40,691
| +189% | +$482K |
|
|
MDRX
1025
DELISTED
Veradigm Inc. Common Stock
MDRX
| $737K | 0.01% |
41,776
-16,708
| -29% | -$295K |
|