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 | |
|---|---|---|---|---|---|---|
1626
Super Micro Computer
SMCI
$26B
| – | – |
-1,996,560
| Closed | -$11M |
|
1627
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-46,503
| Closed | -$1.99M |
|
1628
Simply Good Foods
SMPL
$2.77B
| – | – |
-155,423
| Closed | -$4.97M |
|
1629
SmartRent
SMRT
$271M
| – | – |
-81,989
| Closed | -$186K |
|
1630
Syndax Pharmaceuticals
SNDX
$1.4B
| – | – |
-58,466
| Closed | -$1.41M |
|
1631
Southern Company
SO
$101B
| – | – |
-76,205
| Closed | -$5.18M |
|
1632
Sonoco
SON
$4.56B
| – | – |
-185,117
| Closed | -$10.5M |
|
1633
Spectrum Brands
SPB
$1.32B
| – | – |
-76,868
| Closed | -$3M |
|
1634
Spotify
SPOT
$141B
| – | – |
-3,626
| Closed | -$313K |
|
1635
Sprout Social
SPT
$826M
| – | – |
-9,397
| Closed | -$570K |
|
1636
Spire
SR
$4.5B
| – | – |
-66,796
| Closed | -$4.16M |
|
1637
Sportradar
SRAD
$8.95B
| – | – |
-16,280
| Closed | -$143K |
|
1638
Simpson Manufacturing
SSD
$8.09B
| – | – |
-37,441
| Closed | -$2.94M |
|
1639
Shutterstock
SSTK
$725M
| – | – |
-15,667
| Closed | -$786K |
|
1640
Steris
STE
$24.5B
| – | – |
-34,640
| Closed | -$5.76M |
|
1641
Stem
STEM
$115M
| – | – |
-2,485
| Closed | -$663K |
|
1642
Stoke Therapeutics
STOK
$1.27B
| – | – |
-15,702
| Closed | -$202K |
|
1643
Strategic Education
STRA
$1.97B
| – | – |
-6,909
| Closed | -$424K |
|
|
SWTX
1644
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-84,573
| Closed | -$2.41M |
|
1645
Southwest Gas
SWX
$5.69B
| – | – |
-4,548
| Closed | -$317K |
|
1646
Standex International
SXI
$2.51B
| – | – |
-2,965
| Closed | -$242K |
|
1647
TransAlta
TAC
$3.71B
| – | – |
-20,851
| Closed | -$184K |
|
|
TBI
1648
Trueblue
TBI
$173M
| – | – |
-10,239
| Closed | -$195K |
|
1649
Texas Capital Bancshares
TCBI
$4.01B
| – | – |
-19,398
| Closed | -$1.15M |
|
1650
Atlassian
TEAM
$46.6B
| – | – |
-67,052
| Closed | -$14.1M |
|