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 | |
|---|---|---|---|---|---|---|
1126
AngloGold Ashanti
AU
$33.5B
| $521K | 0.01% |
26,852
+14,981
| +126% | +$291K |
|
1127
Blackstone Secured Lending
BXSL
$6.58B
| $521K | 0.01% |
+23,300
| New | +$521K |
|
1128
Design Therapeutics
DSGN
$343M
| $521K | 0.01% |
50,731
-1,110
| -2% | -$11.4K |
|
1129
Oscar Health
OSCR
$5B
| $521K | 0.01% |
211,658
-75,523
| -26% | -$186K |
|
1130
Royal Gold
RGLD
$12.5B
| $521K | 0.01% |
4,623
-4,646
| -50% | -$524K |
|
1131
American International
AIG
$43.7B
| $517K | 0.01% |
8,179
-237,871
| -97% | -$15M |
|
1132
Surgery Partners
SGRY
$2.8B
| $514K | 0.01% |
18,450
-79,401
| -81% | -$2.21M |
|
1133
ICL Group
ICL
$7.99B
| $511K | 0.01% |
69,837
+49,558
| +244% | +$363K |
|
1134
Stevanato
STVN
$7.21B
| $510K | 0.01% |
+28,364
| New | +$510K |
|
1135
GeoPark
GPRK
$325M
| $509K | 0.01% |
32,971
+2,759
| +9% | +$42.6K |
|
1136
News Corp Class B
NWS
$18.2B
| $509K | 0.01% |
+27,609
| New | +$509K |
|
1137
Park National Corp
PRK
$2.72B
| $509K | 0.01% |
+3,618
| New | +$509K |
|
1138
Yext
YEXT
$1.07B
| $508K | 0.01% |
77,802
-20,920
| -21% | -$137K |
|
|
SUMO
1139
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $507K | 0.01% |
62,531
-254,018
| -80% | -$2.06M |
|
1140
Arcturus Therapeutics
ARCT
$470M
| $506K | 0.01% |
29,816
-17,736
| -37% | -$301K |
|
1141
Regenxbio
RGNX
$465M
| $504K | 0.01% |
22,235
+12,537
| +129% | +$284K |
|
1142
Allete
ALE
$3.67B
| $500K | 0.01% |
+7,743
| New | +$500K |
|
1143
Hertz
HTZ
$1.99B
| $500K | 0.01% |
32,510
+15,606
| +92% | +$240K |
|
1144
Extreme Networks
EXTR
$2.95B
| $499K | 0.01% |
+27,274
| New | +$499K |
|
|
ALLK
1145
DELISTED
Allakos
ALLK
| $498K | 0.01% |
+59,159
| New | +$498K |
|
1146
Ecovyst
ECVT
$1.06B
| $497K | 0.01% |
56,148
+30,042
| +115% | +$266K |
|
1147
Transocean
RIG
$3.11B
| $496K | 0.01% |
108,826
-420,641
| -79% | -$1.92M |
|
1148
Actinium Pharmaceuticals
ATNM
$50.8M
| $494K | 0.01% |
+46,347
| New | +$494K |
|
1149
Freshpet
FRPT
$2.67B
| $493K | 0.01% |
+9,335
| New | +$493K |
|
1150
Banner Corp
BANR
$2.29B
| $493K | 0.01% |
+7,801
| New | +$493K |
|