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 | |
|---|---|---|---|---|---|---|
376
Terreno Realty
TRNO
$6.06B
| $5M | 0.05% |
79,143
-104,752
| -57% | -$6.62M |
|
377
Alkermes
ALKS
$4.57B
| $5M | 0.05% |
+151,396
| New | +$5M |
|
378
Coherent
COHR
$16.1B
| $4.95M | 0.05% |
76,293
+3,109
| +4% | +$202K |
|
379
Hancock Whitney
HWC
$5.38B
| $4.9M | 0.05% |
93,384
-38,885
| -29% | -$2.04M |
|
380
Sabra Healthcare REIT
SBRA
$4.59B
| $4.86M | 0.05% |
278,266
-638,900
| -70% | -$11.2M |
|
381
Topgolf Callaway Brands
MODG
$1.78B
| $4.86M | 0.05% |
737,104
+130,304
| +21% | +$859K |
|
382
Kite Realty
KRG
$5B
| $4.85M | 0.05% |
+216,680
| New | +$4.85M |
|
383
Glaukos
GKOS
$5.02B
| $4.83M | 0.05% |
+49,111
| New | +$4.83M |
|
384
Central Garden & Pet
CENT
$2.3B
| $4.83M | 0.05% |
+131,846
| New | +$4.83M |
|
385
Builders FirstSource
BLDR
$16.2B
| $4.8M | 0.05% |
+38,450
| New | +$4.8M |
|
386
Valvoline
VVV
$5.15B
| $4.79M | 0.05% |
137,608
-6,440
| -4% | -$224K |
|
|
AAMI
387
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.77M | 0.05% |
184,293
-69,339
| -27% | -$1.79M |
|
388
Antero Midstream
AM
$8.85B
| $4.7M | 0.05% |
261,025
-144,547
| -36% | -$2.6M |
|
389
GATX Corp
GATX
$6.11B
| $4.7M | 0.05% |
30,260
+19,185
| +173% | +$2.98M |
|
390
DNOW Inc
DNOW
$1.65B
| $4.7M | 0.05% |
274,913
+180,520
| +191% | +$3.08M |
|
391
Pentair
PNR
$18.5B
| $4.69M | 0.05% |
+53,608
| New | +$4.69M |
|
392
Columbus McKinnon
CMCO
$428M
| $4.69M | 0.05% |
276,700
+254,096
| +1,124% | +$4.3M |
|
393
AppFolio
APPF
$10.1B
| $4.66M | 0.05% |
+21,171
| New | +$4.66M |
|
394
Brunswick
BC
$4.36B
| $4.61M | 0.05% |
85,579
+74,205
| +652% | +$4M |
|
|
BCPC
395
Balchem Corporation
BCPC
$5.17B
| $4.59M | 0.05% |
+27,668
| New | +$4.59M |
|
396
Spirit AeroSystems
SPR
$4.61B
| $4.58M | 0.05% |
+132,776
| New | +$4.58M |
|
397
Cboe Global Markets
CBOE
$24.7B
| $4.57M | 0.05% |
20,185
-76,481
| -79% | -$17.3M |
|
398
Marqeta
MQ
$2.68B
| $4.56M | 0.05% |
1,105,624
+543,703
| +97% | +$2.24M |
|
|
GTM
399
ZoomInfo Technologies
GTM
$3.74B
| $4.55M | 0.05% |
+454,927
| New | +$4.55M |
|
400
Schneider National
SNDR
$4.3B
| $4.55M | 0.04% |
+198,886
| New | +$4.55M |
|