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 | |
|---|---|---|---|---|---|---|
2176
Ambev
ABEV
$34.8B
| – | – |
-84,964
| Closed | -$240K |
|
2177
Asbury Automotive
ABG
$5.06B
| – | – |
-10,382
| Closed | -$1.57M |
|
2178
ABM Industries
ABM
$3B
| – | – |
-13,780
| Closed | -$527K |
|
2179
Airbnb
ABNB
$75.8B
| – | – |
0
| – | – |
|
2180
Arbor Realty Trust
ABR
$2.34B
| – | – |
-119,186
| Closed | -$1.37M |
|
2181
ProFrac Holding
ACDC
$687M
| – | – |
-281,067
| Closed | -$4.28M |
|
2182
Acco Brands
ACCO
$364M
| – | – |
-45,275
| Closed | -$222K |
|
2183
Arch Capital
ACGL
$34.1B
| – | – |
-22,162
| Closed | -$1.01M |
|
2184
Albertsons Companies
ACI
$10.7B
| – | – |
-51,962
| Closed | -$1.29M |
|
2185
ACI Worldwide
ACIW
$5.19B
| – | – |
-12,079
| Closed | -$252K |
|
2186
Accenture
ACN
$159B
| – | – |
-50,302
| Closed | -$12.9M |
|
|
ADAP
2187
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-370,288
| Closed | -$398K |
|
2188
ADC Therapeutics
ADCT
$398M
| – | – |
-369,386
| Closed | -$1.78M |
|
2189
ADT
ADT
$7.13B
| – | – |
-111,257
| Closed | -$833K |
|
2190
Adtran
ADTN
$781M
| – | – |
-50,492
| Closed | -$989K |
|
2191
Ameren
AEE
$27.2B
| – | – |
-100,678
| Closed | -$8.11M |
|
2192
AES
AES
$9.21B
| – | – |
-50,149
| Closed | -$1.13M |
|
|
AGEN
2193
Agenus
AGEN
$138M
| – | – |
-3,539
| Closed | -$142K |
|
2194
Agilon Health
AGL
$497M
| – | – |
-46,422
| Closed | -$1.09M |
|
2195
Assured Guaranty
AGO
$3.91B
| – | – |
-4,798
| Closed | -$232K |
|
|
AHT
2196
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,000
| Closed | -$68K |
|
2197
AAR Corp
AIR
$2.71B
| – | – |
-34,385
| Closed | -$1.23M |
|
|
AIV
2198
Aimco
AIV
$1.11B
| – | – |
-1,309,615
| Closed | -$9.56M |
|
2199
Air Lease Corp
AL
$7.12B
| – | – |
-40,147
| Closed | -$1.25M |
|
2200
Alcon
ALC
$39.6B
| – | – |
-25,081
| Closed | -$1.46M |
|