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 | |
|---|---|---|---|---|---|---|
1326
First Watch Restaurant Group
FWRG
$1.04B
| $275K | ﹤0.01% |
+20,354
| New | +$275K |
|
1327
Casella Waste Systems
CWST
$5.79B
| $274K | ﹤0.01% |
3,457
-10,366
| -75% | -$822K |
|
1328
EPR Properties
EPR
$4.45B
| $274K | ﹤0.01% |
7,259
-46,161
| -86% | -$1.74M |
|
1329
GoPro
GPRO
$327M
| $272K | ﹤0.01% |
54,714
+26,574
| +94% | +$132K |
|
1330
Oaktree Specialty Lending
OCSL
$1.21B
| $272K | ﹤0.01% |
13,201
+670
| +5% | +$13.8K |
|
|
VGR
1331
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
22,866
-78,781
| -78% | -$934K |
|
1332
AngioDynamics
ANGO
$433M
| $270K | ﹤0.01% |
+19,604
| New | +$270K |
|
1333
Carnival PLC
CUK
$37.7B
| $270K | ﹤0.01% |
37,492
-42,523
| -53% | -$306K |
|
1334
Colliers International
CIGI
$8.48B
| $269K | ﹤0.01% |
+2,923
| New | +$269K |
|
1335
Dominion Energy
D
$51.2B
| $269K | ﹤0.01% |
+4,393
| New | +$269K |
|
1336
Monarch Casino & Resort
MCRI
$1.9B
| $267K | ﹤0.01% |
+3,468
| New | +$267K |
|
1337
Palantir
PLTR
$407B
| $267K | ﹤0.01% |
41,566
-49,642
| -54% | -$319K |
|
|
SQSP
1338
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+11,945
| New | +$265K |
|
1339
Old Republic International
ORI
$10B
| $264K | ﹤0.01% |
10,912
-25,299
| -70% | -$612K |
|
1340
Live Oak Bancshares
LOB
$1.67B
| $263K | ﹤0.01% |
8,704
-22,424
| -72% | -$678K |
|
1341
Graham Holdings Company
GHC
$5.12B
| $262K | ﹤0.01% |
+433
| New | +$262K |
|
1342
Planet Fitness
PLNT
$8.54B
| $261K | ﹤0.01% |
3,308
-40,981
| -93% | -$3.23M |
|
1343
Boston Properties
BXP
$12.2B
| $260K | ﹤0.01% |
3,847
-29,664
| -89% | -$2M |
|
1344
Saia
SAIA
$8.33B
| $258K | ﹤0.01% |
+1,229
| New | +$258K |
|
1345
PC Connection
CNXN
$1.6B
| $257K | ﹤0.01% |
+5,474
| New | +$257K |
|
1346
Danaos Corp
DAC
$1.73B
| $257K | ﹤0.01% |
+4,875
| New | +$257K |
|
1347
CVB Financial
CVBF
$2.77B
| $256K | ﹤0.01% |
+9,933
| New | +$256K |
|
|
VINC
1348
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $256K | ﹤0.01% |
12,550
+3,935
| +46% | +$80.3K |
|
1349
Fresh Del Monte Produce
FDP
$1.71B
| $254K | ﹤0.01% |
9,700
+1,031
| +12% | +$27K |
|
|
MAG
1350
DELISTED
MAG Silver
MAG
| $253K | ﹤0.01% |
+16,194
| New | +$253K |
|