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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4.04B
| $674K | 0.01% |
18,523
-50,608
| -73% | -$1.84M |
|
1052
Waters Corp
WAT
$17.7B
| $671K | 0.01% |
1,959
-15,416
| -89% | -$5.28M |
|
1053
Hillenbrand
HI
$1.77B
| $670K | 0.01% |
15,699
+3,162
| +25% | +$135K |
|
1054
Deutsche Bank
DB
$71.5B
| $662K | 0.01% |
+57,435
| New | +$662K |
|
1055
Stewart Information Services
STC
$2.09B
| $660K | 0.01% |
15,443
-86,682
| -85% | -$3.7M |
|
1056
Community Bank
CBU
$3.12B
| $655K | 0.01% |
10,404
-21,528
| -67% | -$1.36M |
|
1057
Gray Television
GTN
$592M
| $654K | 0.01% |
58,463
-52,092
| -47% | -$583K |
|
1058
Natera
NTRA
$23.2B
| $654K | 0.01% |
16,274
-50,749
| -76% | -$2.04M |
|
1059
First Majestic Silver
AG
$5.22B
| $653K | 0.01% |
+78,285
| New | +$653K |
|
1060
Nkarta
NKTX
$140M
| $653K | 0.01% |
109,095
+43,699
| +67% | +$262K |
|
1061
Sensient Technologies
SXT
$4.53B
| $652K | 0.01% |
8,944
-35,122
| -80% | -$2.56M |
|
1062
Chord Energy
CHRD
$6.04B
| $651K | 0.01% |
4,762
-22,342
| -82% | -$3.05M |
|
1063
Granite Construction
GVA
$4.77B
| $651K | 0.01% |
18,555
-85,399
| -82% | -$3M |
|
|
AUTL
1064
Autolus Therapeutics
AUTL
$370M
| $649K | 0.01% |
341,720
+137,404
| +67% | +$261K |
|
|
SA
1065
Seabridge Gold
SA
$1.92B
| $649K | 0.01% |
51,566
+23,713
| +85% | +$298K |
|
1066
Glacier Bancorp
GBCI
$5.8B
| $646K | 0.01% |
+13,080
| New | +$646K |
|
1067
Resideo Technologies
REZI
$5.69B
| $638K | 0.01% |
+38,793
| New | +$638K |
|
|
SCPL
1068
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $638K | 0.01% |
39,707
-2,418
| -6% | -$38.9K |
|
1069
Corebridge Financial
CRBG
$18.1B
| $635K | 0.01% |
31,658
-10,066
| -24% | -$202K |
|
1070
United Rentals
URI
$60.7B
| $635K | 0.01% |
1,786
-24,377
| -93% | -$8.67M |
|
1071
Allstate
ALL
$52.9B
| $627K | 0.01% |
4,623
-27,495
| -86% | -$3.73M |
|
|
VRN
1072
DELISTED
Veren
VRN
| $617K | 0.01% |
86,354
-425,278
| -83% | -$3.04M |
|
1073
iHeartMedia
IHRT
$375M
| $615K | 0.01% |
+100,269
| New | +$615K |
|
1074
Arcosa
ACA
$4.72B
| $613K | 0.01% |
11,288
-8,051
| -42% | -$437K |
|
1075
Vir Biotechnology
VIR
$704M
| $611K | 0.01% |
24,125
-15,243
| -39% | -$386K |
|