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 | |
|---|---|---|---|---|---|---|
|
WEBR
1226
DELISTED
Weber Inc.
WEBR
| $395K | 0.01% |
49,080
+26,300
| +115% | +$212K |
|
1227
Agios Pharmaceuticals
AGIO
$2.14B
| $394K | 0.01% |
+14,025
| New | +$394K |
|
1228
Guardant Health
GH
$6.85B
| $393K | 0.01% |
14,432
+10,080
| +232% | +$274K |
|
1229
Alcoa
AA
$8.61B
| $391K | 0.01% |
8,601
-208,702
| -96% | -$9.49M |
|
|
DQ
1230
Daqo New Energy
DQ
$1.73B
| $388K | 0.01% |
+10,056
| New | +$388K |
|
|
ANSS
1231
DELISTED
Ansys
ANSS
| $387K | 0.01% |
1,600
-30,978
| -95% | -$7.49M |
|
1232
Roivant Sciences
ROIV
$9.61B
| $386K | 0.01% |
+48,305
| New | +$386K |
|
1233
Vericel Corp
VCEL
$1.62B
| $385K | 0.01% |
14,623
+5,460
| +60% | +$144K |
|
1234
HUTCHMED
HCM
$3.08B
| $384K | 0.01% |
+25,949
| New | +$384K |
|
1235
Terex
TEX
$3.46B
| $383K | 0.01% |
+8,962
| New | +$383K |
|
1236
Credicorp
BAP
$21.1B
| $381K | 0.01% |
2,810
-24,252
| -90% | -$3.29M |
|
1237
BWX Technologies
BWXT
$15.4B
| $381K | 0.01% |
6,562
-11,662
| -64% | -$677K |
|
1238
OrthoPediatrics
KIDS
$493M
| $381K | 0.01% |
+9,593
| New | +$381K |
|
1239
Sapiens International
SPNS
$2.4B
| $379K | 0.01% |
20,513
+2,447
| +14% | +$45.2K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | 0.01% |
+13,434
| New | +$377K |
|
1241
CNA Financial
CNA
$12.9B
| $376K | 0.01% |
8,890
-60,405
| -87% | -$2.55M |
|
1242
Jabil
JBL
$23B
| $376K | 0.01% |
5,520
-91,118
| -94% | -$6.21M |
|
1243
First Interstate BancSystem
FIBK
$3.43B
| $374K | 0.01% |
9,689
-6,014
| -38% | -$232K |
|
1244
ICU Medical
ICUI
$3.22B
| $372K | 0.01% |
+2,360
| New | +$372K |
|
1245
Bain Capital Specialty
BCSF
$1B
| $371K | 0.01% |
+31,139
| New | +$371K |
|
1246
NatWest
NWG
$58.2B
| $371K | 0.01% |
+57,426
| New | +$371K |
|
1247
Inotiv
NOTV
$48.4M
| $370K | 0.01% |
+74,855
| New | +$370K |
|
1248
Ryan Specialty Holdings
RYAN
$6.61B
| $370K | 0.01% |
8,912
-60,758
| -87% | -$2.52M |
|
1249
Hudbay
HBM
$5.35B
| $369K | 0.01% |
+72,693
| New | +$369K |
|
|
SWI
1250
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | 0.01% |
39,390
-180,331
| -82% | -$1.69M |
|