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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$23.8B
| $3.98M | 0.04% |
128,355
+30,301
| +31% | +$939K |
|
452
Shoe Carnival
SCVL
$651M
| $3.98M | 0.04% |
+180,916
| New | +$3.98M |
|
453
Palantir
PLTR
$390B
| $3.97M | 0.04% |
+46,997
| New | +$3.97M |
|
454
Chesapeake Utilities
CPK
$2.95B
| $3.95M | 0.04% |
+30,778
| New | +$3.95M |
|
455
American Eagle Outfitters
AEO
$3.4B
| $3.95M | 0.04% |
339,484
+239,802
| +241% | +$2.79M |
|
456
SiteOne Landscape Supply
SITE
$6.33B
| $3.94M | 0.04% |
+32,435
| New | +$3.94M |
|
457
Leggett & Platt
LEG
$1.34B
| $3.92M | 0.04% |
+494,967
| New | +$3.92M |
|
|
X
458
DELISTED
US Steel
X
| $3.9M | 0.04% |
92,323
+7,253
| +9% | +$307K |
|
459
Assurant
AIZ
$10.8B
| $3.9M | 0.04% |
+18,594
| New | +$3.9M |
|
460
Iovance Biotherapeutics
IOVA
$876M
| $3.9M | 0.04% |
+1,170,745
| New | +$3.9M |
|
461
IBM
IBM
$239B
| $3.9M | 0.04% |
+15,662
| New | +$3.9M |
|
462
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.86M | 0.04% |
314,407
+165,839
| +112% | +$2.04M |
|
463
Five Below
FIVE
$8.04B
| $3.86M | 0.04% |
51,485
+16,047
| +45% | +$1.2M |
|
464
Novanta
NOVT
$4.24B
| $3.84M | 0.04% |
+30,051
| New | +$3.84M |
|
465
IAMGOLD
IAG
$6.35B
| $3.83M | 0.04% |
613,400
+554,500
| +941% | +$3.47M |
|
466
Forward Air
FWRD
$920M
| $3.81M | 0.04% |
189,559
+63,816
| +51% | +$1.28M |
|
467
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.79M | 0.04% |
+242,457
| New | +$3.79M |
|
468
American International
AIG
$43.6B
| $3.79M | 0.04% |
43,564
+35,638
| +450% | +$3.1M |
|
469
Guidewire Software
GWRE
$21.3B
| $3.74M | 0.04% |
19,984
-3,382
| -14% | -$634K |
|
470
Transocean
RIG
$3.07B
| $3.71M | 0.04% |
1,171,432
+1,121,889
| +2,264% | +$3.56M |
|
|
B
471
Barrick Mining Corporation
B
$50.2B
| $3.71M | 0.04% |
+190,874
| New | +$3.71M |
|
472
Spectrum Brands
SPB
$1.33B
| $3.68M | 0.04% |
51,478
-37,061
| -42% | -$2.65M |
|
473
Hecla Mining
HL
$7.47B
| $3.66M | 0.04% |
657,767
-99,789
| -13% | -$555K |
|
474
Crane Co
CR
$10.7B
| $3.66M | 0.04% |
+23,864
| New | +$3.66M |
|
475
Nutanix
NTNX
$21.7B
| $3.65M | 0.04% |
+52,235
| New | +$3.65M |
|