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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$16.2B
| $3.24M | 0.03% |
62,140
-61,201
| -50% | -$3.19M |
|
502
Atmos Energy
ATO
$26.8B
| $3.23M | 0.03% |
20,894
+9,352
| +81% | +$1.45M |
|
503
Installed Building Products
IBP
$7.17B
| $3.22M | 0.03% |
+18,765
| New | +$3.22M |
|
504
MasTec
MTZ
$15B
| $3.2M | 0.03% |
27,402
+5,367
| +24% | +$626K |
|
505
TG Therapeutics
TGTX
$5.04B
| $3.17M | 0.03% |
+80,346
| New | +$3.17M |
|
506
Central Garden & Pet Class A
CENTA
$2.05B
| $3.15M | 0.03% |
96,273
-10,788
| -10% | -$353K |
|
507
Q2 Holdings
QTWO
$5.15B
| $3.15M | 0.03% |
+39,368
| New | +$3.15M |
|
508
CRISPR Therapeutics
CRSP
$5.08B
| $3.11M | 0.03% |
91,303
+43,463
| +91% | +$1.48M |
|
509
UFP Industries
UFPI
$5.87B
| $3.1M | 0.03% |
+28,927
| New | +$3.1M |
|
510
Ezcorp Inc
EZPW
$1.04B
| $3.09M | 0.03% |
209,998
-20,498
| -9% | -$302K |
|
511
Chewy
CHWY
$14.7B
| $3.09M | 0.03% |
+94,966
| New | +$3.09M |
|
512
Sinclair Inc
SBGI
$972M
| $3.09M | 0.03% |
193,748
+125,976
| +186% | +$2.01M |
|
513
Dentsply Sirona
XRAY
$2.71B
| $3.06M | 0.03% |
+204,956
| New | +$3.06M |
|
514
Keurig Dr Pepper
KDP
$36.9B
| $3.06M | 0.03% |
+89,370
| New | +$3.06M |
|
515
Sotera Health
SHC
$4.59B
| $3.05M | 0.03% |
261,758
-1,077,061
| -80% | -$12.6M |
|
|
DX
516
Dynex Capital
DX
$1.63B
| $3.04M | 0.03% |
+233,810
| New | +$3.04M |
|
517
Boise Cascade
BCC
$3.23B
| $3.02M | 0.03% |
+30,825
| New | +$3.02M |
|
518
Voya Financial
VOYA
$7.42B
| $3.01M | 0.03% |
+44,388
| New | +$3.01M |
|
519
Wintrust Financial
WTFC
$9.05B
| $3.01M | 0.03% |
+26,748
| New | +$3.01M |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $3M | 0.03% |
32,419
+28,496
| +726% | +$2.64M |
|
|
OACC
521
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $3M | 0.03% |
293,153
-6,847
| -2% | -$70K |
|
522
Fulton Financial
FULT
$3.51B
| $3M | 0.03% |
165,583
+67,147
| +68% | +$1.21M |
|
523
Dropbox
DBX
$8.39B
| $2.98M | 0.03% |
+111,673
| New | +$2.98M |
|
524
FNB Corp
FNB
$5.88B
| $2.98M | 0.03% |
+221,813
| New | +$2.98M |
|
525
Premier
PINC
$2.2B
| $2.97M | 0.03% |
154,249
-15,209
| -9% | -$293K |
|