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 | |
|---|---|---|---|---|---|---|
|
TA
1201
DELISTED
TravelCenters of America LLC
TA
| $429K | 0.01% |
+9,590
| New | +$429K |
|
1202
Pebblebrook Hotel Trust
PEB
$1.38B
| $427K | 0.01% |
31,900
-357,540
| -92% | -$4.79M |
|
1203
Titan Machinery
TITN
$451M
| $424K | 0.01% |
10,669
+2,547
| +31% | +$101K |
|
|
PLL
1204
DELISTED
Piedmont Lithium
PLL
| $423K | 0.01% |
9,613
+2,291
| +31% | +$101K |
|
1205
Sleep Number
SNBR
$214M
| $423K | 0.01% |
16,273
+6,095
| +60% | +$158K |
|
1206
Cannae Holdings
CNNE
$1.11B
| $421K | 0.01% |
20,366
-907,264
| -98% | -$18.8M |
|
1207
Independent Bank
INDB
$3.56B
| $419K | 0.01% |
4,964
-5,816
| -54% | -$491K |
|
1208
Cloudflare
NET
$77.1B
| $419K | 0.01% |
9,259
-39,863
| -81% | -$1.8M |
|
1209
Ardmore Shipping
ASC
$505M
| $417K | 0.01% |
+28,962
| New | +$417K |
|
1210
Grocery Outlet
GO
$1.74B
| $414K | 0.01% |
14,167
-59,619
| -81% | -$1.74M |
|
1211
Victoria's Secret
VSCO
$2.12B
| $414K | 0.01% |
+11,570
| New | +$414K |
|
|
BIG
1212
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.01% |
+28,143
| New | +$414K |
|
1213
Pilgrim's Pride
PPC
$10.4B
| $412K | 0.01% |
17,355
-38,278
| -69% | -$909K |
|
1214
Prudential Financial
PRU
$37.6B
| $412K | 0.01% |
+4,138
| New | +$412K |
|
1215
Corpay
CPAY
$21.7B
| $411K | 0.01% |
2,238
-9,754
| -81% | -$1.79M |
|
|
DFS
1216
DELISTED
Discover Financial Services
DFS
| $410K | 0.01% |
4,186
-13,435
| -76% | -$1.32M |
|
1217
Cross Country Healthcare
CCRN
$411M
| $408K | 0.01% |
15,348
-19,884
| -56% | -$529K |
|
1218
Amphastar Pharmaceuticals
AMPH
$1.3B
| $407K | 0.01% |
+14,515
| New | +$407K |
|
1219
IES Holdings
IESC
$7.5B
| $407K | 0.01% |
11,431
-845
| -7% | -$30.1K |
|
1220
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $403K | 0.01% |
13,509
-7,175
| -35% | -$214K |
|
|
FTCH
1221
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $399K | 0.01% |
84,368
+64,699
| +329% | +$306K |
|
1222
Arcos Dorados Holdings
ARCO
$1.43B
| $397K | 0.01% |
47,541
-117,544
| -71% | -$982K |
|
|
SHYF
1223
DELISTED
The Shyft Group
SHYF
| $397K | 0.01% |
15,959
-5,521
| -26% | -$137K |
|
1224
American States Water
AWR
$2.82B
| $396K | 0.01% |
4,275
-14,425
| -77% | -$1.34M |
|
|
LGF.A
1225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $396K | 0.01% |
69,424
+57,815
| +498% | +$330K |
|