ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.64B
| $8.44M | 0.08% |
28,764
+24,713
| +610% | +$7.25M |
|
227
Pinnacle Financial Partners
PNFP
$7.58B
| $8.42M | 0.08% |
79,353
-61,937
| -44% | -$6.57M |
|
228
Dick's Sporting Goods
DKS
$20.4B
| $8.33M | 0.08% |
+41,333
| New | +$8.33M |
|
229
Alliant Energy
LNT
$16.4B
| $8.27M | 0.08% |
+128,534
| New | +$8.27M |
|
230
Academy Sports + Outdoors
ASO
$3.21B
| $8.24M | 0.08% |
+180,671
| New | +$8.24M |
|
231
UDR
UDR
$12.7B
| $8.24M | 0.08% |
+182,386
| New | +$8.24M |
|
232
Sprouts Farmers Market
SFM
$13.1B
| $8.23M | 0.08% |
+53,930
| New | +$8.23M |
|
233
Carter's
CRI
$1.04B
| $8.23M | 0.08% |
+201,251
| New | +$8.23M |
|
234
Teradyne
TER
$18.7B
| $8.22M | 0.08% |
+99,567
| New | +$8.22M |
|
235
Clearwater Analytics
CWAN
$5.88B
| $8.17M | 0.08% |
+304,737
| New | +$8.17M |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.24B
| $8.16M | 0.08% |
702,058
+204,311
| +41% | +$2.37M |
|
237
Dutch Bros
BROS
$8.26B
| $8.14M | 0.08% |
131,817
+5,235
| +4% | +$323K |
|
238
FS KKR Capital
FSK
$4.98B
| $8.12M | 0.08% |
+387,371
| New | +$8.12M |
|
239
Micron Technology
MU
$157B
| $8.11M | 0.08% |
93,338
+7,112
| +8% | +$618K |
|
240
Northrop Grumman
NOC
$83B
| $8.11M | 0.08% |
15,831
-15,530
| -50% | -$7.95M |
|
241
SEI Investments
SEIC
$10.7B
| $8.04M | 0.08% |
103,604
+43,056
| +71% | +$3.34M |
|
242
STAG Industrial
STAG
$6.68B
| $8.04M | 0.08% |
+222,645
| New | +$8.04M |
|
243
Genuine Parts
GPC
$19.4B
| $8.03M | 0.08% |
+67,429
| New | +$8.03M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.9M | 0.08% |
86,829
+74,497
| +604% | +$6.78M |
|
245
LKQ Corp
LKQ
$8.26B
| $7.86M | 0.08% |
+184,711
| New | +$7.86M |
|
246
Eastern Bankshares
EBC
$3.37B
| $7.84M | 0.08% |
477,716
-252,777
| -35% | -$4.15M |
|
247
Dynatrace
DT
$14.4B
| $7.83M | 0.08% |
166,122
+117,342
| +241% | +$5.53M |
|
248
Factset
FDS
$13.7B
| $7.81M | 0.08% |
17,172
+2,061
| +14% | +$937K |
|
249
Gartner
IT
$17.6B
| $7.8M | 0.08% |
18,589
+6,533
| +54% | +$2.74M |
|
250
Piper Sandler
PIPR
$5.95B
| $7.8M | 0.08% |
+31,492
| New | +$7.8M |
|