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 | |
|---|---|---|---|---|---|---|
1826
PROG Holdings
PRG
$1.39B
| – | – |
-46,468
| Closed | -$696K |
|
1827
Primoris Services
PRIM
$6.35B
| – | – |
-189,012
| Closed | -$3.07M |
|
1828
Protolabs
PRLB
$1.17B
| – | – |
-30,595
| Closed | -$1.12M |
|
1829
Perimeter Solutions
PRM
$3.22B
| – | – |
-77,980
| Closed | -$625K |
|
1830
Qorvo
QRVO
$8.26B
| – | – |
-81,091
| Closed | -$6.44M |
|
1831
Restaurant Brands International
QSR
$20.3B
| – | – |
-307,984
| Closed | -$16.4M |
|
1832
Quanterix
QTRX
$201M
| – | – |
-48,928
| Closed | -$539K |
|
1833
Ferrari
RACE
$84.4B
| – | – |
-13,909
| Closed | -$2.57M |
|
1834
LiveRamp
RAMP
$1.74B
| – | – |
-111,251
| Closed | -$2.02M |
|
1835
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-27,980
| Closed | -$1.16M |
|
1836
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-37,402
| Closed | -$597K |
|
|
RDFN
1837
DELISTED
Redfin
RDFN
| – | – |
-323,614
| Closed | -$1.89M |
|
1838
Radian Group
RDN
$4.73B
| – | – |
-192,553
| Closed | -$3.71M |
|
1839
Radware
RDWR
$1.1B
| – | – |
-50,721
| Closed | -$1.11M |
|
1840
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-26,915
| Closed | -$282K |
|
1841
The RealReal
REAL
$1.02B
| – | – |
-23,411
| Closed | -$35K |
|
1842
Ring Energy
REI
$215M
| – | – |
-50,392
| Closed | -$117K |
|
1843
REX American Resources
REX
$1.01B
| – | – |
-9,983
| Closed | -$279K |
|
1844
Rocket Companies
RKT
$44B
| – | – |
-147,738
| Closed | -$934K |
|
1845
Relmada Therapeutics
RLMD
$53.4M
| – | – |
-29,786
| Closed | -$1.1M |
|
1846
RenaissanceRe
RNR
$11.2B
| – | – |
-5,006
| Closed | -$703K |
|
1847
Rogers Corp
ROG
$1.44B
| – | – |
-6,299
| Closed | -$1.52M |
|
1848
Root
ROOT
$1.47B
| – | – |
-12,241
| Closed | -$96K |
|
1849
Roper Technologies
ROP
$55.2B
| – | – |
-25,643
| Closed | -$9.22M |
|
1850
Ross Stores
ROST
$48.8B
| – | – |
-54,490
| Closed | -$4.59M |
|