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 | |
|---|---|---|---|---|---|---|
1176
New York Times
NYT
$9.59B
| $457K | 0.01% |
+14,092
| New | +$457K |
|
1177
Alector
ALEC
$278M
| $456K | 0.01% |
49,420
-136,395
| -73% | -$1.26M |
|
1178
D.R. Horton
DHI
$53B
| $456K | 0.01% |
5,117
-14,768
| -74% | -$1.32M |
|
1179
Fiverr
FVRR
$881M
| $456K | 0.01% |
15,655
-49,378
| -76% | -$1.44M |
|
1180
ARKO Corp
ARKO
$567M
| $455K | 0.01% |
+52,597
| New | +$455K |
|
|
HEES
1181
DELISTED
H&E Equipment Services
HEES
| $454K | 0.01% |
9,999
-48,106
| -83% | -$2.18M |
|
1182
FormFactor
FORM
$2.32B
| $452K | 0.01% |
20,312
-22,327
| -52% | -$497K |
|
1183
ACM Research
ACMR
$1.92B
| $447K | 0.01% |
+57,937
| New | +$447K |
|
1184
RLI Corp
RLI
$6.14B
| $444K | 0.01% |
6,760
-24,460
| -78% | -$1.61M |
|
1185
McGrath RentCorp
MGRC
$3.01B
| $443K | 0.01% |
4,486
+93
| +2% | +$9.18K |
|
1186
Eagle Bancorp
EGBN
$615M
| $442K | 0.01% |
10,025
-18,732
| -65% | -$826K |
|
|
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $441K | 0.01% |
35,294
-73,313
| -68% | -$916K |
|
1188
Tapestry
TPR
$22.2B
| $440K | 0.01% |
11,543
-71,971
| -86% | -$2.74M |
|
1189
Tesla
TSLA
$1.28T
| $440K | 0.01% |
3,571
-12,207
| -77% | -$1.5M |
|
1190
Morningstar
MORN
$10.8B
| $438K | 0.01% |
2,022
-1,655
| -45% | -$359K |
|
|
ENFN
1191
DELISTED
Enfusion, Inc.
ENFN
| $437K | 0.01% |
45,157
+33,273
| +280% | +$322K |
|
1192
Paychex
PAYX
$48.6B
| $436K | 0.01% |
3,771
-121,275
| -97% | -$14M |
|
1193
AerSale
ASLE
$401M
| $433K | 0.01% |
26,722
+15,202
| +132% | +$246K |
|
1194
Ecopetrol
EC
$18.8B
| $433K | 0.01% |
41,375
-26,842
| -39% | -$281K |
|
1195
Mid-America Apartment Communities
MAA
$16.6B
| $433K | 0.01% |
2,760
-28,231
| -91% | -$4.43M |
|
1196
Sociedad Química y Minera de Chile
SQM
$12B
| $431K | 0.01% |
5,401
-7,135
| -57% | -$569K |
|
|
HYRE
1197
DELISTED
HyreCar Inc. Common Stock
HYRE
| $431K | 0.01% |
1,016,921
+17,007
| +2% | +$7.21K |
|
1198
Willis Towers Watson
WTW
$33B
| $430K | 0.01% |
1,759
-15,219
| -90% | -$3.72M |
|
1199
Green Brick Partners
GRBK
$3.21B
| $429K | 0.01% |
17,704
-14,059
| -44% | -$341K |
|
1200
Astrana Health
ASTH
$1.38B
| $429K | 0.01% |
14,499
-26,373
| -65% | -$780K |
|