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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.99B
| $7.12M | 0.07% |
+46,846
| New | +$7.12M |
|
277
APA Corp
APA
$8.33B
| $7.12M | 0.07% |
+338,560
| New | +$7.12M |
|
278
Kellanova
K
$27.5B
| $7.09M | 0.07% |
85,983
-121,761
| -59% | -$10M |
|
279
Schlumberger
SLB
$54B
| $7.06M | 0.07% |
+168,917
| New | +$7.06M |
|
280
Pacira BioSciences
PCRX
$1.2B
| $7.06M | 0.07% |
283,982
+71,158
| +33% | +$1.77M |
|
281
Humana
HUM
$32.9B
| $7.06M | 0.07% |
+26,663
| New | +$7.06M |
|
282
McDonald's
MCD
$218B
| $7.04M | 0.07% |
+22,534
| New | +$7.04M |
|
283
Under Armour
UAA
$2.14B
| $7M | 0.07% |
1,119,484
+387,622
| +53% | +$2.42M |
|
284
Alphabet (Google) Class A
GOOGL
$2.89T
| $6.99M | 0.07% |
45,177
-85,831
| -66% | -$13.3M |
|
285
First Industrial Realty Trust
FR
$6.77B
| $6.97M | 0.07% |
129,210
-299,856
| -70% | -$16.2M |
|
286
Automatic Data Processing
ADP
$118B
| $6.97M | 0.07% |
+22,806
| New | +$6.97M |
|
287
Sonoco
SON
$4.54B
| $6.96M | 0.07% |
147,385
-77,492
| -34% | -$3.66M |
|
288
Old Republic International
ORI
$9.92B
| $6.9M | 0.07% |
175,886
+74,861
| +74% | +$2.94M |
|
|
ETHA
289
iShares Ethereum Trust ETF
ETHA
$2.5B
| $6.81M | 0.07% |
+492,611
| New | +$6.81M |
|
290
T-Mobile US
TMUS
$271B
| $6.8M | 0.07% |
+25,476
| New | +$6.8M |
|
291
Genpact
G
$7.49B
| $6.72M | 0.07% |
133,337
-44,334
| -25% | -$2.23M |
|
292
Insmed
INSM
$30.8B
| $6.7M | 0.07% |
+87,783
| New | +$6.7M |
|
293
Zions Bancorporation
ZION
$8.56B
| $6.69M | 0.07% |
+134,120
| New | +$6.69M |
|
294
Adobe
ADBE
$149B
| $6.68M | 0.07% |
17,413
-1,279
| -7% | -$491K |
|
295
Viatris
VTRS
$11.9B
| $6.66M | 0.07% |
+764,702
| New | +$6.66M |
|
296
United Parks & Resorts
PRKS
$2.77B
| $6.57M | 0.07% |
144,476
+4,275
| +3% | +$194K |
|
297
G-III Apparel Group
GIII
$1.13B
| $6.56M | 0.06% |
239,910
+197,322
| +463% | +$5.4M |
|
298
Moelis & Co
MC
$5.44B
| $6.56M | 0.06% |
112,425
+106,729
| +1,874% | +$6.23M |
|
299
Abercrombie & Fitch
ANF
$4.54B
| $6.55M | 0.06% |
85,819
+66,156
| +336% | +$5.05M |
|
300
Zoom
ZM
$25.1B
| $6.49M | 0.06% |
+87,973
| New | +$6.49M |
|