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 | |
|---|---|---|---|---|---|---|
526
Viavi Solutions
VIAV
$2.68B
| $2.96M | 0.03% |
+264,395
| New | +$2.96M |
|
527
RenaissanceRe
RNR
$11.5B
| $2.96M | 0.03% |
+12,320
| New | +$2.96M |
|
528
Advanced Drainage Systems
WMS
$11B
| $2.95M | 0.03% |
+27,105
| New | +$2.95M |
|
529
Dollar Tree
DLTR
$19.9B
| $2.94M | 0.03% |
+39,215
| New | +$2.94M |
|
530
TriMas Corp
TRS
$1.58B
| $2.94M | 0.03% |
125,646
+21,922
| +21% | +$514K |
|
531
UMB Financial
UMBF
$9.14B
| $2.94M | 0.03% |
+29,056
| New | +$2.94M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $2.94M | 0.03% |
328,525
-1,491,195
| -82% | -$13.3M |
|
533
Datadog
DDOG
$48.4B
| $2.92M | 0.03% |
+29,391
| New | +$2.92M |
|
534
Primerica
PRI
$8.93B
| $2.91M | 0.03% |
10,216
-7,367
| -42% | -$2.1M |
|
535
Insight Enterprises
NSIT
$3.94B
| $2.9M | 0.03% |
+19,357
| New | +$2.9M |
|
536
DuPont de Nemours
DD
$32.5B
| $2.9M | 0.03% |
38,823
-74,320
| -66% | -$5.55M |
|
537
Park Hotels & Resorts
PK
$2.39B
| $2.89M | 0.03% |
+270,982
| New | +$2.89M |
|
538
Harmony Biosciences
HRMY
$1.86B
| $2.87M | 0.03% |
+86,524
| New | +$2.87M |
|
539
Chord Energy
CHRD
$6.11B
| $2.87M | 0.03% |
+25,431
| New | +$2.87M |
|
540
Strategic Education
STRA
$1.99B
| $2.86M | 0.03% |
+34,042
| New | +$2.86M |
|
541
Rithm Capital
RITM
$6.59B
| $2.85M | 0.03% |
+248,638
| New | +$2.85M |
|
542
McGrath RentCorp
MGRC
$3.04B
| $2.82M | 0.03% |
25,283
-163,140
| -87% | -$18.2M |
|
543
StoneCo
STNE
$4.86B
| $2.8M | 0.03% |
+267,274
| New | +$2.8M |
|
544
Primoris Services
PRIM
$6.61B
| $2.8M | 0.03% |
48,722
+22,464
| +86% | +$1.29M |
|
545
Immunovant
IMVT
$2.9B
| $2.77M | 0.03% |
162,120
+132,887
| +455% | +$2.27M |
|
546
Fiverr
FVRR
$880M
| $2.77M | 0.03% |
116,921
+12,230
| +12% | +$290K |
|
547
Winnebago Industries
WGO
$959M
| $2.77M | 0.03% |
80,353
+73,421
| +1,059% | +$2.53M |
|
548
LXP Industrial Trust
LXP
$2.72B
| $2.76M | 0.03% |
318,766
-139,253
| -30% | -$1.2M |
|
549
Cognex
CGNX
$7.42B
| $2.74M | 0.03% |
+91,814
| New | +$2.74M |
|
550
ProPetro Holding
PUMP
$493M
| $2.73M | 0.03% |
371,959
+15,921
| +4% | +$117K |
|