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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.2B
| $5.54M | 0.05% |
135,958
-172,195
| -56% | -$7.02M |
|
352
Avery Dennison
AVY
$13.1B
| $5.53M | 0.05% |
31,055
+14,132
| +84% | +$2.52M |
|
353
California Resources
CRC
$4.39B
| $5.51M | 0.05% |
125,386
-67,599
| -35% | -$2.97M |
|
354
Credo Technology Group
CRDO
$27.6B
| $5.51M | 0.05% |
137,127
+46,213
| +51% | +$1.86M |
|
355
WEX
WEX
$6.04B
| $5.49M | 0.05% |
34,990
+33,185
| +1,839% | +$5.21M |
|
356
Par Pacific Holdings
PARR
$1.71B
| $5.49M | 0.05% |
384,682
+277,118
| +258% | +$3.95M |
|
357
Apellis Pharmaceuticals
APLS
$3.21B
| $5.48M | 0.05% |
+250,414
| New | +$5.48M |
|
358
Tanger
SKT
$3.91B
| $5.44M | 0.05% |
160,936
+47,587
| +42% | +$1.61M |
|
359
WisdomTree
WT
$2.08B
| $5.42M | 0.05% |
607,872
-555,121
| -48% | -$4.95M |
|
360
Urban Outfitters
URBN
$6.43B
| $5.39M | 0.05% |
+102,769
| New | +$5.39M |
|
361
Crown Castle
CCI
$41.6B
| $5.38M | 0.05% |
+51,586
| New | +$5.38M |
|
362
DoubleVerify
DV
$2.28B
| $5.36M | 0.05% |
+401,022
| New | +$5.36M |
|
|
PPBI
363
DELISTED
Pacific Premier Bancorp
PPBI
| $5.35M | 0.05% |
250,878
-114,383
| -31% | -$2.44M |
|
364
nVent Electric
NVT
$15.4B
| $5.31M | 0.05% |
+101,195
| New | +$5.31M |
|
365
BWX Technologies
BWXT
$15.5B
| $5.3M | 0.05% |
+53,726
| New | +$5.3M |
|
366
ServiceNow
NOW
$195B
| $5.26M | 0.05% |
+6,602
| New | +$5.26M |
|
367
First Hawaiian
FHB
$3.21B
| $5.24M | 0.05% |
214,192
-286,541
| -57% | -$7M |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$949M
| $5.23M | 0.05% |
+550,206
| New | +$5.23M |
|
|
UCB
369
United Community Banks, Inc.
UCB
$3.97B
| $5.17M | 0.05% |
183,826
+161,092
| +709% | +$4.53M |
|
370
Bank of New York Mellon
BK
$74.5B
| $5.11M | 0.05% |
+60,919
| New | +$5.11M |
|
371
Grocery Outlet
GO
$1.75B
| $5.07M | 0.05% |
+362,706
| New | +$5.07M |
|
372
GitLab
GTLB
$8.3B
| $5.03M | 0.05% |
106,991
+3,432
| +3% | +$161K |
|
373
Sportradar
SRAD
$8.88B
| $5.02M | 0.05% |
232,337
+119,338
| +106% | +$2.58M |
|
|
NTST
374
NETSTREIT Corp
NTST
$1.75B
| $5.02M | 0.05% |
316,631
+43,664
| +16% | +$692K |
|
375
New York Times
NYT
$9.53B
| $5.02M | 0.05% |
101,197
-59,349
| -37% | -$2.94M |
|