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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.5B
| $6.03M | 0.06% |
91,351
-69
| -0.1% | -$4.55K |
|
327
American Airlines Group
AAL
$8.56B
| $6.03M | 0.06% |
+571,056
| New | +$6.03M |
|
328
Dover
DOV
$24.4B
| $6M | 0.06% |
34,167
+28,628
| +517% | +$5.03M |
|
329
Cabot Corp
CBT
$4.33B
| $5.97M | 0.06% |
+71,832
| New | +$5.97M |
|
330
Tenaris
TS
$18.7B
| $5.95M | 0.06% |
152,084
+1,497
| +1% | +$58.5K |
|
331
Liberty Energy
LBRT
$1.83B
| $5.95M | 0.06% |
375,694
+330,291
| +727% | +$5.23M |
|
332
Light & Wonder
LNW
$7.43B
| $5.92M | 0.06% |
68,348
+51,773
| +312% | +$4.48M |
|
333
Arrow Electronics
ARW
$6.62B
| $5.9M | 0.06% |
+56,838
| New | +$5.9M |
|
334
Philip Morris
PM
$263B
| $5.88M | 0.06% |
37,032
-73,703
| -67% | -$11.7M |
|
335
Collegium Pharmaceutical
COLL
$1.21B
| $5.87M | 0.06% |
196,491
+133,252
| +211% | +$3.98M |
|
|
NESR
336
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $5.85M | 0.06% |
795,310
+3,132
| +0.4% | +$23.1K |
|
337
Ovintiv
OVV
$10.8B
| $5.85M | 0.06% |
+136,580
| New | +$5.85M |
|
338
Procore
PCOR
$10.6B
| $5.82M | 0.06% |
+88,104
| New | +$5.82M |
|
339
EQT Corp
EQT
$31.7B
| $5.79M | 0.06% |
108,353
-41,598
| -28% | -$2.22M |
|
340
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $5.74M | 0.06% |
321,046
+107,745
| +51% | +$1.93M |
|
341
Kontoor Brands
KTB
$4.64B
| $5.74M | 0.06% |
+89,469
| New | +$5.74M |
|
342
Manulife Financial
MFC
$53.7B
| $5.73M | 0.06% |
+183,800
| New | +$5.73M |
|
343
Martin Marietta Materials
MLM
$37.9B
| $5.7M | 0.06% |
11,910
-20,421
| -63% | -$9.76M |
|
344
Blackstone
BX
$144B
| $5.61M | 0.06% |
40,155
-36,881
| -48% | -$5.16M |
|
345
Trade Desk
TTD
$22.3B
| $5.6M | 0.06% |
+102,328
| New | +$5.6M |
|
346
IMAX
IMAX
$1.7B
| $5.58M | 0.06% |
211,900
+186,928
| +749% | +$4.93M |
|
347
Principal Financial Group
PFG
$18.2B
| $5.58M | 0.06% |
+66,105
| New | +$5.58M |
|
348
Amer Sports
AS
$20.3B
| $5.58M | 0.06% |
+208,580
| New | +$5.58M |
|
349
Mueller Industries
MLI
$10.9B
| $5.57M | 0.06% |
73,137
+33,640
| +85% | +$2.56M |
|
350
Morningstar
MORN
$10.9B
| $5.57M | 0.06% |
+18,569
| New | +$5.57M |
|