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 | |
|---|---|---|---|---|---|---|
1151
Driven Brands
DRVN
$3B
| $492K | 0.01% |
+18,004
| New | +$492K |
|
1152
Steelcase
SCS
$1.93B
| $491K | 0.01% |
69,489
-108,900
| -61% | -$769K |
|
1153
RELX
RELX
$84.9B
| $490K | 0.01% |
17,664
+3,062
| +21% | +$84.9K |
|
1154
TFS Financial
TFSL
$3.75B
| $490K | 0.01% |
33,979
-3,710
| -10% | -$53.5K |
|
|
SGFY
1155
DELISTED
Signify Health, Inc.
SGFY
| $490K | 0.01% |
17,095
-481
| -3% | -$13.8K |
|
1156
ZTO Express
ZTO
$15.2B
| $489K | 0.01% |
18,183
-25,446
| -58% | -$684K |
|
1157
Visteon
VC
$3.4B
| $488K | 0.01% |
+3,729
| New | +$488K |
|
1158
Carter's
CRI
$1.08B
| $487K | 0.01% |
6,523
-90,435
| -93% | -$6.75M |
|
1159
Fastly
FSLY
$1.14B
| $486K | 0.01% |
+59,376
| New | +$486K |
|
1160
Gaming and Leisure Properties
GLPI
$13.6B
| $486K | 0.01% |
9,324
+2,814
| +43% | +$147K |
|
1161
Sphere Entertainment
SPHR
$2.1B
| $482K | 0.01% |
10,726
-1,795
| -14% | -$80.7K |
|
1162
StepStone Group
STEP
$4.87B
| $482K | 0.01% |
19,125
-36,382
| -66% | -$917K |
|
1163
indie Semiconductor
INDI
$770M
| $481K | 0.01% |
+82,433
| New | +$481K |
|
1164
Kaiser Aluminum
KALU
$1.24B
| $478K | 0.01% |
+6,298
| New | +$478K |
|
|
ALEX
1165
Alexander & Baldwin
ALEX
$1.34B
| $470K | 0.01% |
+25,116
| New | +$470K |
|
1166
Olo Inc
OLO
$1.74B
| $470K | 0.01% |
75,186
-92,377
| -55% | -$577K |
|
1167
Organogenesis Holdings
ORGO
$625M
| $470K | 0.01% |
174,753
-5,702
| -3% | -$15.3K |
|
1168
Axcelis
ACLS
$2.69B
| $468K | 0.01% |
+5,894
| New | +$468K |
|
|
RCM
1169
DELISTED
R1 RCM Inc. Common Stock
RCM
| $468K | 0.01% |
42,736
+26,465
| +163% | +$290K |
|
1170
Olaplex Holdings
OLPX
$947M
| $466K | 0.01% |
89,372
+11,913
| +15% | +$62.1K |
|
1171
Takeda Pharmaceutical
TAK
$47.7B
| $466K | 0.01% |
+29,851
| New | +$466K |
|
1172
Constellium
CSTM
$2.08B
| $462K | 0.01% |
39,092
-122,498
| -76% | -$1.45M |
|
1173
Kinross Gold
KGC
$28.4B
| $462K | 0.01% |
112,930
+86,129
| +321% | +$352K |
|
1174
Patria Investments
PAX
$2.31B
| $459K | 0.01% |
32,959
-12,611
| -28% | -$176K |
|
1175
C3.ai
AI
$2.26B
| $458K | 0.01% |
40,968
-26,658
| -39% | -$298K |
|