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 | |
|---|---|---|---|---|---|---|
1251
Copel
ELP
$6.92B
| $367K | 0.01% |
+63,718
| New | +$367K |
|
1252
Bio-Rad Laboratories Class A
BIO
$7.59B
| $365K | 0.01% |
869
-27,735
| -97% | -$11.6M |
|
1253
Lyft
LYFT
$7.73B
| $363K | 0.01% |
+32,907
| New | +$363K |
|
1254
Park Hotels & Resorts
PK
$2.39B
| $363K | 0.01% |
30,797
-291,347
| -90% | -$3.43M |
|
1255
Benchmark Electronics
BHE
$1.41B
| $354K | 0.01% |
+13,258
| New | +$354K |
|
1256
DaVita
DVA
$9.52B
| $354K | 0.01% |
+4,740
| New | +$354K |
|
1257
American Axle
AXL
$697M
| $351K | 0.01% |
+44,884
| New | +$351K |
|
1258
Golar LNG
GLNG
$4.16B
| $351K | 0.01% |
15,422
-372,296
| -96% | -$8.47M |
|
1259
Intellia Therapeutics
NTLA
$1.23B
| $348K | 0.01% |
9,982
-7,204
| -42% | -$251K |
|
1260
CBIZ
CBZ
$3.01B
| $346K | 0.01% |
7,387
-70,700
| -91% | -$3.31M |
|
1261
Itron
ITRI
$5.47B
| $342K | 0.01% |
6,746
-15,920
| -70% | -$807K |
|
1262
GameStop
GME
$11.2B
| $341K | ﹤0.01% |
18,455
+7,681
| +71% | +$142K |
|
1263
KT
KT
$9.52B
| $339K | ﹤0.01% |
25,142
+7,319
| +41% | +$98.7K |
|
1264
Pricesmart
PSMT
$3.52B
| $338K | ﹤0.01% |
5,562
-124
| -2% | -$7.54K |
|
1265
Avery Dennison
AVY
$12.9B
| $337K | ﹤0.01% |
1,861
-57,753
| -97% | -$10.5M |
|
1266
Fluor
FLR
$6.63B
| $336K | ﹤0.01% |
9,691
-106,747
| -92% | -$3.7M |
|
1267
IAC Inc
IAC
$2.89B
| $336K | ﹤0.01% |
9,235
-23,350
| -72% | -$850K |
|
1268
RH
RH
$4.08B
| $336K | ﹤0.01% |
+1,259
| New | +$336K |
|
1269
Texas Pacific Land
TPL
$21.5B
| $335K | ﹤0.01% |
429
-1,248
| -74% | -$975K |
|
1270
Asana
ASAN
$3.12B
| $334K | ﹤0.01% |
24,287
-36,514
| -60% | -$502K |
|
|
LUCK
1271
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $332K | ﹤0.01% |
+24,612
| New | +$332K |
|
|
AQUA
1272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $331K | ﹤0.01% |
8,349
-657
| -7% | -$26K |
|
1273
Coeur Mining
CDE
$9.98B
| $330K | ﹤0.01% |
+98,211
| New | +$330K |
|
1274
FIGS
FIGS
$1.16B
| $329K | ﹤0.01% |
48,815
-83,739
| -63% | -$564K |
|
1275
Kezar Life Sciences
KZR
$28.9M
| $329K | ﹤0.01% |
4,668
-319
| -6% | -$22.5K |
|