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 | |
|---|---|---|---|---|---|---|
|
FNA
251
DELISTED
Paragon 28, Inc.
FNA
| $7.78M | 0.08% |
595,652
+544,817
| +1,072% | +$7.12M |
|
252
Take-Two Interactive
TTWO
$45B
| $7.72M | 0.08% |
37,224
+4,283
| +13% | +$888K |
|
253
MSCI
MSCI
$43.6B
| $7.68M | 0.08% |
+13,579
| New | +$7.68M |
|
254
Colgate-Palmolive
CL
$67.2B
| $7.63M | 0.08% |
+81,389
| New | +$7.63M |
|
255
Vistra
VST
$70.9B
| $7.61M | 0.08% |
64,782
-6,894
| -10% | -$810K |
|
256
Pilgrim's Pride
PPC
$10.3B
| $7.6M | 0.08% |
+139,359
| New | +$7.6M |
|
|
CNH
257
CNH Industrial
CNH
$14.1B
| $7.59M | 0.08% |
618,070
-1,649,966
| -73% | -$20.3M |
|
258
Graco
GGG
$14.1B
| $7.59M | 0.08% |
+90,861
| New | +$7.59M |
|
259
Cal-Maine
CALM
$5.31B
| $7.58M | 0.08% |
+83,409
| New | +$7.58M |
|
260
Werner Enterprises
WERN
$1.66B
| $7.44M | 0.07% |
253,908
+246,306
| +3,240% | +$7.22M |
|
261
Sphere Entertainment
SPHR
$1.97B
| $7.37M | 0.07% |
225,335
-89,006
| -28% | -$2.91M |
|
262
Workday
WDAY
$60.5B
| $7.37M | 0.07% |
+31,549
| New | +$7.37M |
|
263
Olin
OLN
$2.92B
| $7.35M | 0.07% |
+303,323
| New | +$7.35M |
|
264
Conagra Brands
CAG
$9.27B
| $7.31M | 0.07% |
274,039
-177,844
| -39% | -$4.74M |
|
265
Perdoceo Education
PRDO
$2.16B
| $7.3M | 0.07% |
289,870
+221,933
| +327% | +$5.59M |
|
266
Texas Capital Bancshares
TCBI
$3.99B
| $7.29M | 0.07% |
97,571
+19,928
| +26% | +$1.49M |
|
267
Interpublic Group of Companies
IPG
$9.51B
| $7.28M | 0.07% |
+267,961
| New | +$7.28M |
|
268
Snowflake
SNOW
$76.5B
| $7.28M | 0.07% |
49,791
-4,563
| -8% | -$667K |
|
269
Acushnet Holdings
GOLF
$4.37B
| $7.24M | 0.07% |
+105,445
| New | +$7.24M |
|
270
Enova International
ENVA
$2.88B
| $7.22M | 0.07% |
74,716
+55,636
| +292% | +$5.37M |
|
271
Lincoln Electric
LECO
$13.4B
| $7.18M | 0.07% |
+37,935
| New | +$7.18M |
|
272
Church & Dwight Co
CHD
$22.7B
| $7.18M | 0.07% |
+65,174
| New | +$7.18M |
|
273
Acadia Healthcare
ACHC
$1.94B
| $7.17M | 0.07% |
+236,329
| New | +$7.17M |
|
274
Cedar Fair
FUN
$2.19B
| $7.15M | 0.07% |
+200,346
| New | +$7.15M |
|
275
ONE Gas
OGS
$4.5B
| $7.15M | 0.07% |
+94,525
| New | +$7.15M |
|