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 | |
|---|---|---|---|---|---|---|
2126
Genesco
GCO
$360M
| – | – |
-11,909
| Closed | -$468K |
|
2127
Green Dot
GDOT
$760M
| – | – |
-103,255
| Closed | -$1.96M |
|
2128
GDS Holdings
GDS
$6.35B
| – | – |
-18,091
| Closed | -$319K |
|
2129
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-15,610
| Closed | -$377K |
|
2130
Gevo
GEVO
$404M
| – | – |
-171,968
| Closed | -$392K |
|
2131
GlobalFoundries
GFS
$18.5B
| – | – |
-75,586
| Closed | -$3.66M |
|
2132
Gerdau
GGB
$6.39B
| – | – |
-608,478
| Closed | -$2.18M |
|
2133
Galicia Financial Group
GGAL
$6.44B
| – | – |
-22,503
| Closed | -$168K |
|
2134
Global Industrial
GIC
$1.46B
| – | – |
-22,888
| Closed | -$614K |
|
2135
General Mills
GIS
$27B
| – | – |
0
| – | – |
|
2136
Globe Life
GL
$11.3B
| – | – |
-37,470
| Closed | -$3.74M |
|
2137
SPDR Gold Trust
GLD
$112B
| – | – |
-228,129
| Closed | -$35.3M |
|
|
GMS
2138
DELISTED
GMS Inc
GMS
| – | – |
-40,768
| Closed | -$1.63M |
|
2139
Celsius Holdings
CELH
$15B
| – | – |
-18,216
| Closed | -$551K |
|
2140
Century Aluminum
CENX
$2.06B
| – | – |
-35,663
| Closed | -$188K |
|
2141
Certara
CERT
$1.69B
| – | – |
-155,725
| Closed | -$2.07M |
|
2142
Mondelez International
MDLZ
$79.9B
| – | – |
-162,114
| Closed | -$8.89M |
|
2143
Methanex
MEOH
$2.99B
| – | – |
-56,986
| Closed | -$1.82M |
|
2144
Magna International
MGA
$12.9B
| – | – |
-28,047
| Closed | -$1.33M |
|
2145
Magnite
MGNI
$3.54B
| – | – |
-32,580
| Closed | -$214K |
|
2146
MacroGenics
MGNX
$126M
| – | – |
-28,892
| Closed | -$100K |
|
2147
M/I Homes
MHO
$4.14B
| – | – |
-83,566
| Closed | -$3.03M |
|
2148
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-46,785
| Closed | -$3.33M |
|
2149
Markel Group
MKL
$24.2B
| – | – |
-959
| Closed | -$1.04M |
|
2150
Mesa Laboratories
MLAB
$356M
| – | – |
-1,614
| Closed | -$227K |
|