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 | |
|---|---|---|---|---|---|---|
1101
Elastic
ESTC
$9.3B
| $557K | 0.01% |
+10,820
| New | +$557K |
|
1102
Mueller Industries
MLI
$11B
| $557K | 0.01% |
+18,866
| New | +$557K |
|
1103
Nova
NVMI
$8.69B
| $556K | 0.01% |
6,803
+3,017
| +80% | +$247K |
|
1104
Kanzhun
BZ
$11.3B
| $554K | 0.01% |
27,183
+9,076
| +50% | +$185K |
|
1105
Impinj
PI
$5.2B
| $553K | 0.01% |
+5,063
| New | +$553K |
|
1106
Enhabit
EHAB
$399M
| $550K | 0.01% |
41,786
-8,151
| -16% | -$107K |
|
|
HA
1107
DELISTED
Hawaiian Holdings, Inc.
HA
| $549K | 0.01% |
53,465
+1,520
| +3% | +$15.6K |
|
1108
QuidelOrtho
QDEL
$1.94B
| $544K | 0.01% |
+6,350
| New | +$544K |
|
|
RETA
1109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $544K | 0.01% |
14,327
-19,267
| -57% | -$732K |
|
1110
Payoneer
PAYO
$2.34B
| $542K | 0.01% |
99,137
-259,218
| -72% | -$1.42M |
|
1111
Ambac
AMBC
$413M
| $539K | 0.01% |
+30,931
| New | +$539K |
|
1112
Zillow
ZG
$20.4B
| $539K | 0.01% |
17,271
-17,518
| -50% | -$547K |
|
|
SAGE
1113
DELISTED
Sage Therapeutics
SAGE
| $538K | 0.01% |
14,116
-55,117
| -80% | -$2.1M |
|
|
NGM
1114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $538K | 0.01% |
107,214
+54,542
| +104% | +$274K |
|
1115
Kosmos Energy
KOS
$799M
| $537K | 0.01% |
84,467
-842,209
| -91% | -$5.35M |
|
1116
Integral Ad Science
IAS
$1.4B
| $533K | 0.01% |
60,676
-8,074
| -12% | -$70.9K |
|
1117
O'Reilly Automotive
ORLY
$91.2B
| $533K | 0.01% |
9,465
-100,740
| -91% | -$5.67M |
|
|
ZUO
1118
DELISTED
Zuora, Inc.
ZUO
| $533K | 0.01% |
83,832
-238,813
| -74% | -$1.52M |
|
|
USER
1119
DELISTED
UserTesting, Inc.
USER
| $533K | 0.01% |
+71,016
| New | +$533K |
|
1120
Ameris Bancorp
ABCB
$5.1B
| $532K | 0.01% |
11,283
+1,449
| +15% | +$68.3K |
|
1121
Booz Allen Hamilton
BAH
$12.9B
| $531K | 0.01% |
5,085
-88,644
| -95% | -$9.26M |
|
1122
Roblox
RBLX
$92.4B
| $531K | 0.01% |
18,650
+5,638
| +43% | +$161K |
|
1123
Innovative Industrial Properties
IIPR
$1.6B
| $527K | 0.01% |
5,198
-1,799
| -26% | -$182K |
|
|
SPNE
1124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $526K | 0.01% |
63,051
-6,472
| -9% | -$54K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $523K | 0.01% |
+42,622
| New | +$523K |
|