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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$10.6B
| $227K | ﹤0.01% |
4,430
-58,770
| -93% | -$3.01M |
|
|
IMGO
1377
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $227K | ﹤0.01% |
+6,328
| New | +$227K |
|
1378
Harmony Gold Mining
HMY
$9.33B
| $226K | ﹤0.01% |
66,447
+26,698
| +67% | +$90.8K |
|
1379
Reynolds Consumer Products
REYN
$4.85B
| $226K | ﹤0.01% |
+7,555
| New | +$226K |
|
1380
Community Health Systems
CYH
$412M
| $224K | ﹤0.01% |
+51,758
| New | +$224K |
|
1381
Iridium Communications
IRDM
$1.89B
| $221K | ﹤0.01% |
+4,309
| New | +$221K |
|
|
FNA
1382
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
+11,568
| New | +$221K |
|
1383
Nelnet
NNI
$4.46B
| $220K | ﹤0.01% |
+2,427
| New | +$220K |
|
1384
Designer Brands
DBI
$217M
| $219K | ﹤0.01% |
+22,420
| New | +$219K |
|
1385
SSR Mining
SSRM
$4.51B
| $219K | ﹤0.01% |
+13,984
| New | +$219K |
|
1386
TAL Education Group
TAL
$6.65B
| $218K | ﹤0.01% |
30,894
-28,511
| -48% | -$201K |
|
1387
Heidrick & Struggles
HSII
$1.05B
| $216K | ﹤0.01% |
7,721
-17,648
| -70% | -$494K |
|
1388
Netflix
NFLX
$504B
| $216K | ﹤0.01% |
734
-27,435
| -97% | -$8.07M |
|
1389
New Mountain Finance
NMFC
$1.11B
| $214K | ﹤0.01% |
+17,262
| New | +$214K |
|
1390
Trip.com Group
TCOM
$48.4B
| $214K | ﹤0.01% |
+6,235
| New | +$214K |
|
1391
Bruker
BRKR
$4.78B
| $213K | ﹤0.01% |
+3,122
| New | +$213K |
|
1392
Electronic Arts
EA
$43B
| $213K | ﹤0.01% |
1,740
-40,098
| -96% | -$4.91M |
|
1393
Rambus
RMBS
$9.39B
| $213K | ﹤0.01% |
+5,935
| New | +$213K |
|
1394
InterDigital
IDCC
$8.38B
| $210K | ﹤0.01% |
4,243
-5,417
| -56% | -$268K |
|
1395
Informatica
INFA
$7.55B
| $210K | ﹤0.01% |
12,899
-137,101
| -91% | -$2.23M |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $209K | ﹤0.01% |
4,647
-59,322
| -93% | -$2.67M |
|
|
UBX
1397
DELISTED
Unity Biotechnology
UBX
| $208K | ﹤0.01% |
75,900
+24,911
| +49% | +$68.3K |
|
1398
WSFS Financial
WSFS
$3.15B
| $207K | ﹤0.01% |
4,572
-2,807
| -38% | -$127K |
|
1399
Watsco
WSO
$15.5B
| $207K | ﹤0.01% |
+828
| New | +$207K |
|
1400
Leidos
LDOS
$23.7B
| $206K | ﹤0.01% |
1,955
-48,622
| -96% | -$5.12M |
|