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 | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.58B
| $4.54M | 0.04% |
+56,034
| New | +$4.54M |
|
402
Kinder Morgan
KMI
$61.3B
| $4.54M | 0.04% |
+159,160
| New | +$4.54M |
|
403
Kinross Gold
KGC
$28.3B
| $4.54M | 0.04% |
359,900
-685,552
| -66% | -$8.64M |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.54M | 0.04% |
8,500
+5,011
| +144% | +$2.67M |
|
405
Artisan Partners
APAM
$3.32B
| $4.53M | 0.04% |
115,923
+76,508
| +194% | +$2.99M |
|
406
Omnicom Group
OMC
$15.1B
| $4.51M | 0.04% |
+54,373
| New | +$4.51M |
|
407
Carvana
CVNA
$48.9B
| $4.51M | 0.04% |
+21,557
| New | +$4.51M |
|
408
Century Communities
CCS
$2.06B
| $4.47M | 0.04% |
+66,553
| New | +$4.47M |
|
409
Robert Half
RHI
$3.7B
| $4.47M | 0.04% |
+81,851
| New | +$4.47M |
|
410
Upstart Holdings
UPST
$5.98B
| $4.42M | 0.04% |
96,080
+30,088
| +46% | +$1.39M |
|
411
CBIZ
CBZ
$3.13B
| $4.39M | 0.04% |
57,909
+13,498
| +30% | +$1.02M |
|
412
Eversource Energy
ES
$24.1B
| $4.38M | 0.04% |
70,455
-30,773
| -30% | -$1.91M |
|
413
Iridium Communications
IRDM
$1.95B
| $4.38M | 0.04% |
160,124
+47,133
| +42% | +$1.29M |
|
414
Jefferies Financial Group
JEF
$13.9B
| $4.37M | 0.04% |
+81,504
| New | +$4.37M |
|
415
Adtalem Global Education
ATGE
$4.98B
| $4.34M | 0.04% |
43,165
-32,381
| -43% | -$3.26M |
|
416
Worthington Enterprises
WOR
$3.26B
| $4.33M | 0.04% |
86,433
+28,274
| +49% | +$1.42M |
|
|
AD
417
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.32M | 0.04% |
62,521
+7,038
| +13% | +$487K |
|
418
CoreCivic
CXW
$2.29B
| $4.32M | 0.04% |
+212,682
| New | +$4.32M |
|
|
GTY
419
Getty Realty Corp
GTY
$1.61B
| $4.3M | 0.04% |
137,783
+57,149
| +71% | +$1.78M |
|
420
Fluor
FLR
$6.68B
| $4.29M | 0.04% |
119,856
-35,122
| -23% | -$1.26M |
|
421
Ingredion
INGR
$8.14B
| $4.29M | 0.04% |
+31,704
| New | +$4.29M |
|
422
Kohl's
KSS
$1.81B
| $4.28M | 0.04% |
523,294
-101,905
| -16% | -$834K |
|
423
Brinker International
EAT
$7.07B
| $4.27M | 0.04% |
+28,612
| New | +$4.27M |
|
424
NMI Holdings
NMIH
$3.13B
| $4.25M | 0.04% |
+117,983
| New | +$4.25M |
|
425
Suncor Energy
SU
$51B
| $4.25M | 0.04% |
109,800
-173,100
| -61% | -$6.7M |
|