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 | |
|---|---|---|---|---|---|---|
2051
Carpenter Technology
CRS
$12.6B
| – | – |
-32,543
| Closed | -$1.01M |
|
2052
Canadian Solar
CSIQ
$731M
| – | – |
-30,987
| Closed | -$1.15M |
|
2053
Torrid Holdings
CURV
$164M
| – | – |
-35,775
| Closed | -$149K |
|
2054
Cenovus Energy
CVE
$28.8B
| – | – |
-119,087
| Closed | -$1.83M |
|
2055
Calavo Growers
CVGW
$485M
| – | – |
-11,129
| Closed | -$353K |
|
2056
CVR Energy
CVI
$3.1B
| – | – |
-29,716
| Closed | -$861K |
|
2057
Carvana
CVNA
$51.4B
| – | – |
-28,978
| Closed | -$588K |
|
2058
Chevron
CVX
$310B
| – | – |
-149,558
| Closed | -$21.5M |
|
2059
Camping World
CWH
$1.11B
| – | – |
-649,900
| Closed | -$16.5M |
|
2060
Cemex
CX
$13.8B
| – | – |
-98,156
| Closed | -$337K |
|
2061
CryoPort
CYRX
$503M
| – | – |
-39,431
| Closed | -$961K |
|
2062
Dana Inc
DAN
$2.72B
| – | – |
-21,129
| Closed | -$242K |
|
2063
Darling Ingredients
DAR
$4.94B
| – | – |
-225,913
| Closed | -$14.9M |
|
|
DBVT
2064
DBV Technologies
DBVT
$238M
| – | – |
-18,105
| Closed | -$320K |
|
2065
Dropbox
DBX
$8.19B
| – | – |
-12,731
| Closed | -$264K |
|
2066
Donaldson
DCI
$9.47B
| – | – |
-98,155
| Closed | -$4.81M |
|
2067
Digi International
DGII
$1.28B
| – | – |
-24,792
| Closed | -$857K |
|
2068
Danaher
DHR
$142B
| – | – |
-56,955
| Closed | -$13M |
|
2069
Dolby
DLB
$7.02B
| – | – |
-3,571
| Closed | -$233K |
|
2070
Denali Therapeutics
DNLI
$2.27B
| – | – |
-23,434
| Closed | -$719K |
|
2071
Amdocs
DOX
$9.44B
| – | – |
-48,625
| Closed | -$3.86M |
|
2072
GrafTech
EAF
$229M
| – | – |
-65,486
| Closed | -$2.82M |
|
2073
Ebang International Holdings
EBON
$24.7M
| – | – |
-5,537
| Closed | -$68K |
|
2074
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-5,678
| Closed | -$136K |
|
2075
Editas Medicine
EDIT
$251M
| – | – |
-45,521
| Closed | -$557K |
|