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 | |
|---|---|---|---|---|---|---|
1026
Accuray
ARAY
$185M
| $735K | 0.01% |
351,794
+128,934
| +58% | +$269K |
|
1027
Kodiak Sciences
KOD
$473M
| $734K | 0.01% |
102,574
-168,837
| -62% | -$1.21M |
|
1028
Edwards Lifesciences
EW
$45B
| $728K | 0.01% |
9,762
-138,438
| -93% | -$10.3M |
|
|
AIMC
1029
DELISTED
Altra Industrial Motion Corp.
AIMC
| $727K | 0.01% |
12,162
-999
| -8% | -$59.7K |
|
1030
Chefs' Warehouse
CHEF
$2.71B
| $717K | 0.01% |
21,548
-6,478
| -23% | -$216K |
|
1031
Annexon
ANNX
$273M
| $714K | 0.01% |
138,049
+37,565
| +37% | +$194K |
|
1032
Aemetis
AMTX
$135M
| $713K | 0.01% |
180,050
+124,319
| +223% | +$492K |
|
1033
Molson Coors Class B
TAP
$9.55B
| $709K | 0.01% |
+13,765
| New | +$709K |
|
|
FSR
1034
DELISTED
Fisker Inc.
FSR
| $705K | 0.01% |
96,914
-167,341
| -63% | -$1.22M |
|
1035
AGNC Investment
AGNC
$10.7B
| $704K | 0.01% |
68,032
-542,692
| -89% | -$5.62M |
|
1036
CarParts.com
PRTS
$44M
| $703K | 0.01% |
112,322
-159,926
| -59% | -$1M |
|
1037
Arcus Biosciences
RCUS
$1.23B
| $703K | 0.01% |
34,011
+11,116
| +49% | +$230K |
|
1038
Celestica
CLS
$27.6B
| $701K | 0.01% |
62,223
-31,506
| -34% | -$355K |
|
1039
Concentrix
CNXC
$3.39B
| $700K | 0.01% |
5,255
-14,431
| -73% | -$1.92M |
|
1040
Tenet Healthcare
THC
$17B
| $699K | 0.01% |
+14,336
| New | +$699K |
|
1041
RBC Bearings
RBC
$11.9B
| $696K | 0.01% |
3,323
-5,975
| -64% | -$1.25M |
|
1042
Thryv Holdings
THRY
$557M
| $696K | 0.01% |
36,652
-18,903
| -34% | -$359K |
|
1043
Adaptive Biotechnologies
ADPT
$1.95B
| $695K | 0.01% |
91,017
-254,547
| -74% | -$1.94M |
|
1044
Sangamo Therapeutics
SGMO
$152M
| $689K | 0.01% |
219,519
-133,211
| -38% | -$418K |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $688K | 0.01% |
+22,603
| New | +$688K |
|
1046
Definitive Healthcare
DH
$433M
| $687K | 0.01% |
+62,475
| New | +$687K |
|
1047
Orthofix Medical
OFIX
$603M
| $687K | 0.01% |
33,452
+4,269
| +15% | +$87.7K |
|
1048
EchoStar
SATS
$21.7B
| $682K | 0.01% |
40,889
-31,028
| -43% | -$518K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$782M
| $676K | 0.01% |
109,998
-34,442
| -24% | -$212K |
|
|
VNET
1050
VNET Group
VNET
$2.55B
| $676K | 0.01% |
119,264
+42,801
| +56% | +$243K |
|