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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.62B
| $4.24M | 0.04% |
+148,423
| New | +$4.24M |
|
427
TEGNA Inc
TGNA
$3.38B
| $4.24M | 0.04% |
+232,721
| New | +$4.24M |
|
428
Vestis
VSTS
$575M
| $4.22M | 0.04% |
+426,008
| New | +$4.22M |
|
429
Cinemark Holdings
CNK
$3.24B
| $4.21M | 0.04% |
+169,134
| New | +$4.21M |
|
430
Akero Therapeutics
AKRO
$3.59B
| $4.21M | 0.04% |
103,930
+48,723
| +88% | +$1.97M |
|
431
Omnicell
OMCL
$1.53B
| $4.17M | 0.04% |
119,175
+30,201
| +34% | +$1.06M |
|
432
Snap
SNAP
$12.3B
| $4.16M | 0.04% |
+477,761
| New | +$4.16M |
|
433
Pembina Pipeline
PBA
$22.7B
| $4.16M | 0.04% |
+103,900
| New | +$4.16M |
|
434
CommScope
COMM
$3.67B
| $4.16M | 0.04% |
783,079
-206,589
| -21% | -$1.1M |
|
435
Asana
ASAN
$3.26B
| $4.14M | 0.04% |
+284,213
| New | +$4.14M |
|
436
Playtika
PLTK
$1.38B
| $4.13M | 0.04% |
798,464
+711,920
| +823% | +$3.68M |
|
437
Alcoa
AA
$8.36B
| $4.12M | 0.04% |
135,084
+125,671
| +1,335% | +$3.83M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.04% |
24,087
-216,455
| -90% | -$37M |
|
439
Haemonetics
HAE
$2.58B
| $4.09M | 0.04% |
64,341
+49,898
| +345% | +$3.17M |
|
|
TWFG
440
TWFG, Inc. Common Stock
TWFG
$374M
| $4.08M | 0.04% |
131,934
+32,812
| +33% | +$1.01M |
|
441
Columbia Sportswear
COLM
$3.05B
| $4.08M | 0.04% |
53,850
+43,773
| +434% | +$3.31M |
|
442
Crane NXT
CXT
$3.56B
| $4.06M | 0.04% |
78,985
+11,695
| +17% | +$601K |
|
443
EastGroup Properties
EGP
$8.94B
| $4.06M | 0.04% |
23,049
-143,920
| -86% | -$25.4M |
|
444
Thomson Reuters
TRI
$78.2B
| $4.05M | 0.04% |
23,458
+758
| +3% | +$131K |
|
445
MACOM Technology Solutions
MTSI
$9.76B
| $4.04M | 0.04% |
40,234
-72,900
| -64% | -$7.32M |
|
446
Charter Communications
CHTR
$36B
| $4.04M | 0.04% |
10,958
+5,433
| +98% | +$2M |
|
447
KBR
KBR
$6.38B
| $4.02M | 0.04% |
+80,697
| New | +$4.02M |
|
448
FTI Consulting
FCN
$5.4B
| $4M | 0.04% |
+24,379
| New | +$4M |
|
449
MannKind Corp
MNKD
$1.66B
| $4M | 0.04% |
794,182
+349,583
| +79% | +$1.76M |
|
450
Kimbell Royalty Partners
KRP
$1.28B
| $3.98M | 0.04% |
+284,384
| New | +$3.98M |
|