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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corporation
MAGN
$404M
| – | – |
-5,166
| Closed | -$209K |
|
1752
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-75,430
| Closed | -$1.6M |
|
1753
Mettler-Toledo International
MTD
$25.8B
| – | – |
-3,024
| Closed | -$3.28M |
|
1754
M&T Bank
MTB
$31B
| – | – |
-4,416
| Closed | -$779K |
|
1755
Vail Resorts
MTN
$5.37B
| – | – |
-8,262
| Closed | -$1.78M |
|
1756
Minerals Technologies
MTX
$1.98B
| – | – |
-15,331
| Closed | -$758K |
|
1757
MasTec
MTZ
$15B
| – | – |
-266,230
| Closed | -$16.9M |
|
1758
Mueller Water Products
MWA
$3.86B
| – | – |
-170,781
| Closed | -$1.75M |
|
1759
Magnachip Semiconductor
MX
$110M
| – | – |
-10,602
| Closed | -$109K |
|
1760
Myers Industries
MYE
$602M
| – | – |
-13,368
| Closed | -$220K |
|
1761
N-able
NABL
$1.53B
| – | – |
-42,021
| Closed | -$388K |
|
1762
Noodles & Co
NDLS
$30.6M
| – | – |
-12,350
| Closed | -$58K |
|
1763
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,705
| Closed | -$1.47M |
|
1764
Newmont
NEM
$86.2B
| – | – |
-65,228
| Closed | -$2.74M |
|
1765
Neogen
NEOG
$1.21B
| – | – |
-391,837
| Closed | -$5.47M |
|
1766
NNN REIT
NNN
$8.06B
| – | – |
-102,685
| Closed | -$4.09M |
|
1767
Nurix Therapeutics
NRIX
$684M
| – | – |
-25,954
| Closed | -$338K |
|
1768
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-59,518
| Closed | -$2.48M |
|
1769
NetApp
NTAP
$24.7B
| – | – |
-153,366
| Closed | -$9.49M |
|
1770
Nutanix
NTNX
$20.7B
| – | – |
-125,000
| Closed | -$2.6M |
|
1771
Northern Trust
NTRS
$24.2B
| – | – |
-140,843
| Closed | -$12.1M |
|
|
NTST
1772
NETSTREIT Corp
NTST
$1.75B
| – | – |
-119,174
| Closed | -$2.12M |
|
1773
Nucor
NUE
$32.6B
| – | – |
-25,566
| Closed | -$2.74M |
|
1774
Novavax
NVAX
$1.29B
| – | – |
-25,534
| Closed | -$465K |
|
1775
Enviri
NVRI
$959M
| – | – |
-26,836
| Closed | -$100K |
|