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 | |
|---|---|---|---|---|---|---|
|
TEN
1301
Tsakos Energy Navigation Ltd.
TEN
$672M
| $302K | ﹤0.01% |
+17,838
| New | +$302K |
|
1302
Gentherm
THRM
$1.06B
| $301K | ﹤0.01% |
+4,617
| New | +$301K |
|
1303
Consensus Cloud Solutions
CCSI
$524M
| $299K | ﹤0.01% |
+5,560
| New | +$299K |
|
1304
Hillman Solutions
HLMN
$1.92B
| $299K | ﹤0.01% |
41,490
-15,529
| -27% | -$112K |
|
1305
Domino's
DPZ
$15.3B
| $298K | ﹤0.01% |
861
-64,392
| -99% | -$22.3M |
|
1306
IAMGOLD
IAG
$6.42B
| $297K | ﹤0.01% |
115,000
+102,212
| +799% | +$264K |
|
1307
Hercules Capital
HTGC
$3.53B
| $294K | ﹤0.01% |
+22,208
| New | +$294K |
|
1308
Haverty Furniture Companies
HVT
$371M
| $294K | ﹤0.01% |
+9,847
| New | +$294K |
|
|
POSH
1309
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $294K | ﹤0.01% |
+16,430
| New | +$294K |
|
|
TRTN
1310
DELISTED
Triton International Limited
TRTN
| $293K | ﹤0.01% |
4,266
-11,336
| -73% | -$779K |
|
1311
CBRE Group
CBRE
$48.8B
| $292K | ﹤0.01% |
3,794
-14,631
| -79% | -$1.13M |
|
1312
UDR
UDR
$12.7B
| $292K | ﹤0.01% |
7,546
-180,187
| -96% | -$6.97M |
|
1313
Abeona Therapeutics
ABEO
$330M
| $290K | ﹤0.01% |
+94,171
| New | +$290K |
|
1314
Norwegian Cruise Line
NCLH
$12B
| $290K | ﹤0.01% |
23,670
-56,754
| -71% | -$695K |
|
|
ZH
1315
Zhihu
ZH
$464M
| $287K | ﹤0.01% |
+36,817
| New | +$287K |
|
1316
PTC Therapeutics
PTCT
$4.85B
| $285K | ﹤0.01% |
7,466
-34,254
| -82% | -$1.31M |
|
1317
American Well
AMWL
$107M
| $284K | ﹤0.01% |
5,015
-4,236
| -46% | -$240K |
|
1318
Bausch + Lomb
BLCO
$5.38B
| $283K | ﹤0.01% |
+18,215
| New | +$283K |
|
1319
Globant
GLOB
$2.47B
| $282K | ﹤0.01% |
1,676
+512
| +44% | +$86.1K |
|
|
HPP
1320
Hudson Pacific Properties
HPP
$1.11B
| $281K | ﹤0.01% |
28,882
-885,433
| -97% | -$8.61M |
|
1321
WhiteHorse Finance
WHF
$203M
| $281K | ﹤0.01% |
+21,528
| New | +$281K |
|
1322
Archer Daniels Midland
ADM
$29.6B
| $278K | ﹤0.01% |
2,998
-24,170
| -89% | -$2.24M |
|
1323
Sea Limited
SE
$116B
| $277K | ﹤0.01% |
5,333
-38,501
| -88% | -$2M |
|
1324
Hanmi Financial
HAFC
$748M
| $276K | ﹤0.01% |
+11,167
| New | +$276K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $276K | ﹤0.01% |
9,541
-65,823
| -87% | -$1.9M |
|