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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.36B
| $9.46M | 0.14% |
153,900
+53,465
| +53% | +$3.29M |
|
177
Novo Nordisk
NVO
$245B
| $9.46M | 0.14% |
139,720
+95,040
| +213% | +$6.43M |
|
|
DEN
178
DELISTED
Denbury Inc.
DEN
| $9.4M | 0.14% |
108,000
+17,026
| +19% | +$1.48M |
|
179
Check Point Software Technologies
CHKP
$20.6B
| $9.26M | 0.13% |
73,375
+63,497
| +643% | +$8.01M |
|
|
180
Hubbell
HUBB
$22.8B
| $9.22M | 0.13% |
39,280
-203,878
| -84% | -$47.8M |
|
181
NRG Energy
NRG
$28.3B
| $9.18M | 0.13% |
+288,409
| New | +$9.18M |
|
182
Rithm Capital
RITM
$6.67B
| $9.16M | 0.13% |
+1,120,731
| New | +$9.16M |
|
183
Qualcomm
QCOM
$172B
| $9.13M | 0.13% |
83,006
+50,516
| +155% | +$5.55M |
|
184
Warner Music
WMG
$17.1B
| $9.09M | 0.13% |
259,650
+207,586
| +399% | +$7.27M |
|
185
BJs Wholesale Club
BJ
$12.7B
| $9M | 0.13% |
136,002
-84,735
| -38% | -$5.61M |
|
|
HTO
186
H2O America Common Stock
HTO
$1.78B
| $8.9M | 0.13% |
109,561
+96,130
| +716% | +$7.8M |
|
187
Advanced Micro Devices
AMD
$248B
| $8.89M | 0.13% |
137,301
-77,234
| -36% | -$5M |
|
188
Fortinet
FTNT
$60.5B
| $8.88M | 0.13% |
+181,674
| New | +$8.88M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $8.84M | 0.13% |
102,650
-13,257
| -11% | -$1.14M |
|
190
Murphy Oil
MUR
$3.53B
| $8.81M | 0.13% |
204,895
-124,048
| -38% | -$5.34M |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $8.8M | 0.13% |
+30,468
| New | +$8.8M |
|
192
Truist Financial
TFC
$60.1B
| $8.77M | 0.13% |
203,715
+182,090
| +842% | +$7.84M |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $8.72M | 0.13% |
73,006
+22,025
| +43% | +$2.63M |
|
194
Capital One
COF
$142B
| $8.67M | 0.13% |
93,225
+57,164
| +159% | +$5.31M |
|
195
FIVE9
FIVN
$2.04B
| $8.66M | 0.13% |
127,668
+123,591
| +3,031% | +$8.39M |
|
196
Suncor Energy
SU
$48.3B
| $8.61M | 0.12% |
271,325
-332,017
| -55% | -$10.5M |
|
197
F5
FFIV
$18B
| $8.58M | 0.12% |
59,810
+28,632
| +92% | +$4.11M |
|
198
Gartner
IT
$18.3B
| $8.53M | 0.12% |
25,388
+16,549
| +187% | +$5.56M |
|
|
TSVT
199
DELISTED
2seventy bio
TSVT
| $8.5M | 0.12% |
907,135
+662,390
| +271% | +$6.21M |
|
200
Autodesk
ADSK
$68.8B
| $8.41M | 0.12% |
45,026
+43,937
| +4,035% | +$8.21M |
|