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 | |
|---|---|---|---|---|---|---|
1351
Banc of California
BANC
$2.62B
| $252K | ﹤0.01% |
15,841
-40,503
| -72% | -$644K |
|
1352
BioCryst Pharmaceuticals
BCRX
$1.67B
| $251K | ﹤0.01% |
21,842
-687,443
| -97% | -$7.9M |
|
1353
Metropolitan Bank Holding Corp
MCB
$812M
| $251K | ﹤0.01% |
4,283
-14,430
| -77% | -$846K |
|
1354
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $250K | ﹤0.01% |
31,601
-112,000
| -78% | -$886K |
|
1355
Montauk Renewables
MNTK
$290M
| $250K | ﹤0.01% |
+22,709
| New | +$250K |
|
1356
Playtika
PLTK
$1.41B
| $249K | ﹤0.01% |
+29,272
| New | +$249K |
|
|
INST
1357
DELISTED
Instructure Holdings, Inc.
INST
| $248K | ﹤0.01% |
10,569
-5,906
| -36% | -$139K |
|
1358
Ethan Allen Interiors
ETD
$743M
| $247K | ﹤0.01% |
+9,332
| New | +$247K |
|
1359
Life Time Group Holdings
LTH
$6.3B
| $242K | ﹤0.01% |
+20,205
| New | +$242K |
|
1360
Seres Therapeutics
MCRB
$137M
| $242K | ﹤0.01% |
+2,160
| New | +$242K |
|
|
WIRE
1361
DELISTED
Encore Wire Corp
WIRE
| $240K | ﹤0.01% |
1,748
-7,726
| -82% | -$1.06M |
|
|
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
+12,592
| New | +$239K |
|
1363
Evercore
EVR
$13.3B
| $236K | ﹤0.01% |
2,160
-2,936
| -58% | -$321K |
|
|
NXRT
1364
NexPoint Residential Trust
NXRT
$864M
| $236K | ﹤0.01% |
5,419
-40,025
| -88% | -$1.74M |
|
1365
Apogee Enterprises
APOG
$913M
| $235K | ﹤0.01% |
5,281
-9,228
| -64% | -$411K |
|
|
AVTA
1366
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
9,187
-8,140
| -47% | -$208K |
|
1367
Mastercard
MA
$527B
| $234K | ﹤0.01% |
674
-45,580
| -99% | -$15.8M |
|
1368
Aclaris Therapeutics
ACRS
$213M
| $232K | ﹤0.01% |
+14,753
| New | +$232K |
|
|
CNR
1369
Core Natural Resources, Inc.
CNR
$3.76B
| $232K | ﹤0.01% |
3,570
-11,298
| -76% | -$734K |
|
|
LTC
1370
LTC Properties
LTC
$1.68B
| $231K | ﹤0.01% |
+6,498
| New | +$231K |
|
1371
Gores Guggenheim
PSNY
$1.98B
| $231K | ﹤0.01% |
+43,579
| New | +$231K |
|
1372
Sana Biotechnology
SANA
$836M
| $231K | ﹤0.01% |
58,569
-50,070
| -46% | -$197K |
|
1373
Xometry
XMTR
$2.61B
| $231K | ﹤0.01% |
+7,161
| New | +$231K |
|
1374
AirSculpt Technologies
AIRS
$372M
| $230K | ﹤0.01% |
+62,198
| New | +$230K |
|
1375
BlackRock TCP Capital
TCPC
$606M
| $229K | ﹤0.01% |
17,710
+5,955
| +51% | +$77K |
|