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 | |
|---|---|---|---|---|---|---|
301
BILL Holdings
BILL
$5.38B
| $6.47M | 0.06% |
+141,082
| New | +$6.47M |
|
302
Etsy
ETSY
$5.73B
| $6.42M | 0.06% |
136,107
+44,270
| +48% | +$2.09M |
|
303
Celestica
CLS
$29.1B
| $6.41M | 0.06% |
81,293
+55,293
| +213% | +$4.36M |
|
304
WIX.com
WIX
$9.13B
| $6.37M | 0.06% |
39,011
+20,816
| +114% | +$3.4M |
|
305
Nexstar Media Group
NXST
$5.98B
| $6.37M | 0.06% |
+35,547
| New | +$6.37M |
|
306
SM Energy
SM
$3.14B
| $6.34M | 0.06% |
+211,719
| New | +$6.34M |
|
307
Badger Meter
BMI
$5.23B
| $6.33M | 0.06% |
33,258
+29,558
| +799% | +$5.62M |
|
308
Lumentum
LITE
$11.5B
| $6.32M | 0.06% |
101,343
+12,681
| +14% | +$791K |
|
309
Penske Automotive Group
PAG
$12.2B
| $6.3M | 0.06% |
43,776
-7,520
| -15% | -$1.08M |
|
310
Crescent Energy
CRGY
$2.22B
| $6.3M | 0.06% |
+560,475
| New | +$6.3M |
|
311
Robinhood
HOOD
$104B
| $6.29M | 0.06% |
151,061
-203,177
| -57% | -$8.46M |
|
312
Organon & Co
OGN
$2.67B
| $6.27M | 0.06% |
+420,979
| New | +$6.27M |
|
313
Philips
PHG
$26.9B
| $6.27M | 0.06% |
+257,200
| New | +$6.27M |
|
314
Applied Industrial Technologies
AIT
$9.95B
| $6.25M | 0.06% |
27,739
+10,074
| +57% | +$2.27M |
|
315
Clear Secure
YOU
$3.48B
| $6.24M | 0.06% |
+240,922
| New | +$6.24M |
|
316
Northern Oil and Gas
NOG
$2.52B
| $6.22M | 0.06% |
+205,661
| New | +$6.22M |
|
317
Phinia Inc
PHIN
$2.26B
| $6.2M | 0.06% |
+146,165
| New | +$6.2M |
|
318
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.17M | 0.06% |
239,614
+128,211
| +115% | +$3.3M |
|
319
Axsome Therapeutics
AXSM
$6.19B
| $6.14M | 0.06% |
+52,683
| New | +$6.14M |
|
320
Cheniere Energy
LNG
$52.1B
| $6.13M | 0.06% |
26,509
-51,445
| -66% | -$11.9M |
|
321
SLM Corp
SLM
$6.01B
| $6.12M | 0.06% |
+208,411
| New | +$6.12M |
|
322
RLI Corp
RLI
$6.08B
| $6.1M | 0.06% |
+75,956
| New | +$6.1M |
|
323
APi Group
APG
$14.6B
| $6.1M | 0.06% |
+255,803
| New | +$6.1M |
|
324
Wingstop
WING
$7.84B
| $6.1M | 0.06% |
+27,028
| New | +$6.1M |
|
325
Cintas
CTAS
$81.2B
| $6.08M | 0.06% |
29,590
-182,027
| -86% | -$37.4M |
|