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 | |
|---|---|---|---|---|---|---|
1076
Open Lending Corp
LPRO
$252M
| $610K | 0.01% |
90,331
+14,920
| +20% | +$101K |
|
|
AUY
1077
DELISTED
Yamana Gold, Inc.
AUY
| $609K | 0.01% |
+109,669
| New | +$609K |
|
1078
Rio Tinto
RIO
$101B
| $605K | 0.01% |
8,496
-172,018
| -95% | -$12.2M |
|
1079
Vivid Seats
SEAT
$110M
| $602K | 0.01% |
4,124
+3,624
| +725% | +$529K |
|
1080
Disc Medicine
IRON
$2.08B
| $601K | 0.01% |
30,232
+28,506
| +1,652% | +$567K |
|
1081
International Bancshares
IBOC
$4.39B
| $597K | 0.01% |
13,049
-83,351
| -86% | -$3.81M |
|
|
SHCR
1082
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $597K | 0.01% |
373,379
+138,197
| +59% | +$221K |
|
|
NOVA
1083
DELISTED
Sunnova Energy
NOVA
| $596K | 0.01% |
33,082
-21,244
| -39% | -$383K |
|
1084
AMC Networks
AMCX
$357M
| $593K | 0.01% |
37,824
+27,135
| +254% | +$425K |
|
1085
SFL Corp
SFL
$1.06B
| $591K | 0.01% |
64,122
-4,223
| -6% | -$38.9K |
|
|
EGRX
1086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | 0.01% |
+20,199
| New | +$590K |
|
1087
MarineMax
HZO
$556M
| $588K | 0.01% |
18,844
-43,981
| -70% | -$1.37M |
|
1088
National Health Investors
NHI
$3.72B
| $584K | 0.01% |
11,187
-70,453
| -86% | -$3.68M |
|
1089
Upstart Holdings
UPST
$6.07B
| $583K | 0.01% |
44,100
+32,043
| +266% | +$424K |
|
1090
Littelfuse
LFUS
$6.54B
| $581K | 0.01% |
2,637
-4,822
| -65% | -$1.06M |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $577K | 0.01% |
9,090
+5,188
| +133% | +$329K |
|
1092
G-III Apparel Group
GIII
$1.12B
| $576K | 0.01% |
42,040
-75,250
| -64% | -$1.03M |
|
1093
Beyond Meat
BYND
$205M
| $571K | 0.01% |
46,402
-14,486
| -24% | -$178K |
|
1094
CoreCivic
CXW
$2.26B
| $569K | 0.01% |
+49,222
| New | +$569K |
|
1095
Keros Therapeutics
KROS
$636M
| $568K | 0.01% |
+11,823
| New | +$568K |
|
1096
RAPT Therapeutics
RAPT
$268M
| $565K | 0.01% |
3,569
-8,153
| -70% | -$1.29M |
|
1097
Sonic Automotive
SAH
$2.73B
| $565K | 0.01% |
+11,459
| New | +$565K |
|
1098
MGE Energy Inc
MGEE
$3.08B
| $564K | 0.01% |
8,009
-11,469
| -59% | -$808K |
|
1099
Peabody Energy
BTU
$2.24B
| $563K | 0.01% |
+21,305
| New | +$563K |
|
1100
TTEC Holdings
TTEC
$173M
| $562K | 0.01% |
+12,742
| New | +$562K |
|