ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $4.84M | 0.07% |
+37,823
| New | +$4.84M |
|
352
Dollar Tree
DLTR
$20.6B
| $4.81M | 0.07% |
34,021
-18,438
| -35% | -$2.61M |
|
353
Sigma Lithium
SGML
$716M
| $4.75M | 0.07% |
168,381
+28,192
| +20% | +$796K |
|
354
Petco
WOOF
$1.03B
| $4.75M | 0.07% |
500,775
+453,857
| +967% | +$4.3M |
|
355
Valvoline
VVV
$4.96B
| $4.68M | 0.07% |
143,405
+68,177
| +91% | +$2.23M |
|
356
Cogent Biosciences
COGT
$1.82B
| $4.67M | 0.07% |
+403,625
| New | +$4.67M |
|
357
NVIDIA
NVDA
$4.07T
| $4.64M | 0.07% |
317,560
+206,530
| +186% | +$3.02M |
|
358
Cable One
CABO
$922M
| $4.63M | 0.07% |
+6,504
| New | +$4.63M |
|
359
Acadia Healthcare
ACHC
$2.19B
| $4.6M | 0.07% |
55,872
+50,532
| +946% | +$4.16M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.07% |
14,757
+7,229
| +96% | +$2.23M |
|
361
Dentsply Sirona
XRAY
$2.92B
| $4.56M | 0.07% |
143,162
+25,825
| +22% | +$822K |
|
362
FMC
FMC
$4.72B
| $4.54M | 0.07% |
36,405
-64,013
| -64% | -$7.99M |
|
363
Hewlett Packard
HPE
$31B
| $4.53M | 0.07% |
+283,590
| New | +$4.53M |
|
364
HF Sinclair
DINO
$9.56B
| $4.52M | 0.07% |
87,119
-720,757
| -89% | -$37.4M |
|
365
CubeSmart
CUBE
$9.52B
| $4.52M | 0.07% |
112,224
-510,115
| -82% | -$20.5M |
|
366
Agilent Technologies
A
$36.5B
| $4.49M | 0.07% |
+29,988
| New | +$4.49M |
|
367
Cadence Design Systems
CDNS
$95.6B
| $4.49M | 0.07% |
+27,928
| New | +$4.49M |
|
368
Hyatt Hotels
H
$13.8B
| $4.45M | 0.06% |
49,226
-6,924
| -12% | -$626K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $4.45M | 0.06% |
+53,571
| New | +$4.45M |
|
370
WEC Energy
WEC
$34.7B
| $4.44M | 0.06% |
47,371
-19,081
| -29% | -$1.79M |
|
371
Aflac
AFL
$57.2B
| $4.39M | 0.06% |
+61,070
| New | +$4.39M |
|
372
Flowserve
FLS
$7.22B
| $4.37M | 0.06% |
+142,521
| New | +$4.37M |
|
373
3M
MMM
$82.7B
| $4.37M | 0.06% |
43,611
-45,626
| -51% | -$4.58M |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $4.37M | 0.06% |
58,558
+30,276
| +107% | +$2.26M |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $4.34M | 0.06% |
168,319
+102,614
| +156% | +$2.65M |
|