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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.16B
| $3.64M | 0.04% |
+71,262
| New | +$3.64M |
|
477
ANI Pharmaceuticals
ANIP
$2.14B
| $3.62M | 0.04% |
+53,999
| New | +$3.62M |
|
478
Surgery Partners
SGRY
$2.75B
| $3.6M | 0.04% |
151,734
-30,566
| -17% | -$726K |
|
479
Air Products & Chemicals
APD
$65.5B
| $3.6M | 0.04% |
12,190
-75,270
| -86% | -$22.2M |
|
480
UWM Holdings
UWMC
$1.51B
| $3.59M | 0.04% |
+658,063
| New | +$3.59M |
|
481
Brookdale Senior Living
BKD
$1.81B
| $3.59M | 0.04% |
+573,566
| New | +$3.59M |
|
482
M/I Homes
MHO
$4B
| $3.58M | 0.04% |
31,353
+17,707
| +130% | +$2.02M |
|
|
DEA
483
Easterly Government Properties
DEA
$1.06B
| $3.57M | 0.04% |
134,554
-5,140
| -4% | -$136K |
|
484
Mr. Cooper
COOP
$14B
| $3.52M | 0.03% |
+29,412
| New | +$3.52M |
|
485
Alamos Gold
AGI
$13.8B
| $3.5M | 0.03% |
+130,859
| New | +$3.5M |
|
486
Steven Madden
SHOO
$2.22B
| $3.48M | 0.03% |
130,726
-3,930
| -3% | -$105K |
|
487
Pan American Silver
PAAS
$15.5B
| $3.47M | 0.03% |
+134,472
| New | +$3.47M |
|
488
Cytokinetics
CYTK
$6.22B
| $3.45M | 0.03% |
85,863
+76,539
| +821% | +$3.08M |
|
489
Alkami Technology
ALKT
$2.62B
| $3.41M | 0.03% |
+129,709
| New | +$3.41M |
|
490
Avient
AVNT
$3.34B
| $3.39M | 0.03% |
+91,307
| New | +$3.39M |
|
491
Progress Software
PRGS
$1.83B
| $3.39M | 0.03% |
+65,731
| New | +$3.39M |
|
492
Aflac
AFL
$57.3B
| $3.38M | 0.03% |
+30,356
| New | +$3.38M |
|
493
RPC Inc
RES
$1.02B
| $3.36M | 0.03% |
610,428
-984
| -0.2% | -$5.41K |
|
494
Mister Car Wash
MCW
$1.81B
| $3.34M | 0.03% |
422,640
+238,336
| +129% | +$1.88M |
|
495
Terex
TEX
$3.45B
| $3.33M | 0.03% |
+88,016
| New | +$3.33M |
|
496
Liberty Media Series C
FWONK
$24.7B
| $3.32M | 0.03% |
+36,857
| New | +$3.32M |
|
497
Avnet
AVT
$4.52B
| $3.29M | 0.03% |
+68,400
| New | +$3.29M |
|
498
Lyft
LYFT
$7.6B
| $3.27M | 0.03% |
+275,694
| New | +$3.27M |
|
499
Tri Pointe Homes
TPH
$3.18B
| $3.27M | 0.03% |
102,504
+82,096
| +402% | +$2.62M |
|
500
Enact Holdings
ACT
$5.71B
| $3.25M | 0.03% |
+93,448
| New | +$3.25M |
|