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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Real Estate ETF
VNQ
$34.9B
| $206K | ﹤0.01% |
+2,496
| New | +$206K |
|
1402
First Busey Corp
BUSE
$2.18B
| $205K | ﹤0.01% |
+8,277
| New | +$205K |
|
1403
Federal Signal
FSS
$7.62B
| $205K | ﹤0.01% |
4,418
-7,821
| -64% | -$363K |
|
1404
Paysafe
PSFE
$838M
| $205K | ﹤0.01% |
+14,764
| New | +$205K |
|
1405
St. Joe Company
JOE
$3B
| $204K | ﹤0.01% |
+5,287
| New | +$204K |
|
1406
Atara Biotherapeutics
ATRA
$84.2M
| $201K | ﹤0.01% |
2,450
+52
| +2% | +$4.27K |
|
1407
Codexis
CDXS
$217M
| $200K | ﹤0.01% |
42,922
-49,892
| -54% | -$232K |
|
1408
IDEAYA Biosciences
IDYA
$2.23B
| $199K | ﹤0.01% |
+10,950
| New | +$199K |
|
1409
Empire State Realty Trust
ESRT
$1.33B
| $191K | ﹤0.01% |
+28,354
| New | +$191K |
|
1410
Anywhere Real Estate
HOUS
$766M
| $189K | ﹤0.01% |
29,527
+941
| +3% | +$6.02K |
|
1411
Eldorado Gold
EGO
$5.68B
| $188K | ﹤0.01% |
22,453
-27,981
| -55% | -$234K |
|
1412
Pulmonx
LUNG
$69.3M
| $188K | ﹤0.01% |
+22,275
| New | +$188K |
|
1413
Zillow
Z
$21.3B
| $187K | ﹤0.01% |
+5,809
| New | +$187K |
|
1414
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $186K | ﹤0.01% |
2,500
-41,200
| -94% | -$3.07M |
|
|
ORAN
1415
DELISTED
Orange
ORAN
| $182K | ﹤0.01% |
18,402
-18,581
| -50% | -$184K |
|
1416
Coty
COTY
$3.62B
| $181K | ﹤0.01% |
21,200
-140,857
| -87% | -$1.2M |
|
1417
dLocal
DLO
$4.11B
| $181K | ﹤0.01% |
+11,645
| New | +$181K |
|
|
KC
1418
Kingsoft Cloud Holdings
KC
$4.45B
| $180K | ﹤0.01% |
+46,973
| New | +$180K |
|
|
SVC
1419
Service Properties Trust
SVC
$484M
| $180K | ﹤0.01% |
24,717
-203,468
| -89% | -$1.48M |
|
1420
Douglas Elliman
DOUG
$237M
| $179K | ﹤0.01% |
+46,055
| New | +$179K |
|
1421
Myriad Genetics
MYGN
$715M
| $178K | ﹤0.01% |
+12,300
| New | +$178K |
|
1422
First Commonwealth Financial
FCF
$1.83B
| $172K | ﹤0.01% |
12,304
-49,459
| -80% | -$691K |
|
1423
Blue Owl Capital
OBDC
$7.26B
| $171K | ﹤0.01% |
14,840
-11,320
| -43% | -$130K |
|
|
BRMK
1424
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $170K | ﹤0.01% |
47,826
-56,431
| -54% | -$201K |
|
1425
eXp World Holdings
EXPI
$1.76B
| $168K | ﹤0.01% |
15,200
-189,489
| -93% | -$2.09M |
|