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 | |
|---|---|---|---|---|---|---|
1276
Lumentum
LITE
$11.4B
| $329K | ﹤0.01% |
+6,299
| New | +$329K |
|
1277
Towne Bank
TOWN
$2.83B
| $329K | ﹤0.01% |
10,659
-17,832
| -63% | -$550K |
|
|
NSTG
1278
DELISTED
NanoString Technologies, Inc.
NSTG
| $329K | ﹤0.01% |
+41,227
| New | +$329K |
|
1279
Abercrombie & Fitch
ANF
$4.12B
| $326K | ﹤0.01% |
14,245
-346,997
| -96% | -$7.94M |
|
1280
Geron
GERN
$810M
| $326K | ﹤0.01% |
+134,536
| New | +$326K |
|
1281
First Advantage
FA
$2.75B
| $323K | ﹤0.01% |
24,821
-2,195
| -8% | -$28.6K |
|
|
OKUR
1282
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $323K | ﹤0.01% |
+13,865
| New | +$323K |
|
1283
Tractor Supply
TSCO
$32.1B
| $321K | ﹤0.01% |
+7,130
| New | +$321K |
|
1284
IPG Photonics
IPGP
$3.38B
| $320K | ﹤0.01% |
3,381
-29,867
| -90% | -$2.83M |
|
1285
AbbVie
ABBV
$386B
| $318K | ﹤0.01% |
+1,968
| New | +$318K |
|
1286
Enterprise Financial Services Corp
EFSC
$2.24B
| $317K | ﹤0.01% |
+6,474
| New | +$317K |
|
1287
The Bancorp
TBBK
$3.5B
| $317K | ﹤0.01% |
+11,183
| New | +$317K |
|
1288
Butterfly Network
BFLY
$395M
| $312K | ﹤0.01% |
126,982
-34,821
| -22% | -$85.6K |
|
|
HIMX
1289
Himax Technologies
HIMX
$1.44B
| $312K | ﹤0.01% |
50,258
-769
| -2% | -$4.77K |
|
1290
Cushman & Wakefield
CWK
$3.85B
| $310K | ﹤0.01% |
24,900
-117,151
| -82% | -$1.46M |
|
1291
First Bancorp
FBNC
$2.29B
| $310K | ﹤0.01% |
+7,226
| New | +$310K |
|
1292
DNOW Inc
DNOW
$1.6B
| $307K | ﹤0.01% |
24,158
-220,355
| -90% | -$2.8M |
|
1293
Sunrun
RUN
$3.71B
| $307K | ﹤0.01% |
12,793
-137,811
| -92% | -$3.31M |
|
1294
Carlyle Secured Lending
CGBD
$999M
| $306K | ﹤0.01% |
+21,390
| New | +$306K |
|
1295
Dick's Sporting Goods
DKS
$19.9B
| $305K | ﹤0.01% |
2,538
-17,981
| -88% | -$2.16M |
|
1296
Fox Class B
FOX
$25.8B
| $305K | ﹤0.01% |
+10,725
| New | +$305K |
|
1297
Select Water Solutions
WTTR
$946M
| $305K | ﹤0.01% |
33,049
-42,208
| -56% | -$390K |
|
1298
Thermon Group Holdings
THR
$844M
| $304K | ﹤0.01% |
+15,115
| New | +$304K |
|
1299
Entegris
ENTG
$13.2B
| $303K | ﹤0.01% |
+4,626
| New | +$303K |
|
1300
Global E Online
GLBE
$6.06B
| $303K | ﹤0.01% |
14,700
-96,911
| -87% | -$2M |
|