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 | |
|---|---|---|---|---|---|---|
551
Leonardo DRS
DRS
$11.2B
| $2.73M | 0.03% |
+83,062
| New | +$2.73M |
|
552
Molson Coors Class B
TAP
$9.57B
| $2.72M | 0.03% |
44,714
-330,302
| -88% | -$20.1M |
|
553
Amicus Therapeutics
FOLD
$2.46B
| $2.71M | 0.03% |
332,207
+53,138
| +19% | +$434K |
|
554
PC Connection
CNXN
$1.6B
| $2.71M | 0.03% |
+43,416
| New | +$2.71M |
|
|
OKLO
555
Oklo
OKLO
$12.2B
| $2.7M | 0.03% |
+124,911
| New | +$2.7M |
|
556
Zeta Global
ZETA
$4.84B
| $2.7M | 0.03% |
198,766
+138,172
| +228% | +$1.87M |
|
557
Sylvamo
SLVM
$1.75B
| $2.69M | 0.03% |
40,057
+16,132
| +67% | +$1.08M |
|
558
Louisiana-Pacific
LPX
$6.68B
| $2.68M | 0.03% |
29,093
-44,732
| -61% | -$4.11M |
|
559
Rapid7
RPD
$1.27B
| $2.66M | 0.03% |
+100,469
| New | +$2.66M |
|
560
PagerDuty
PD
$1.53B
| $2.66M | 0.03% |
145,429
+115,129
| +380% | +$2.1M |
|
561
XP
XP
$9.94B
| $2.66M | 0.03% |
+193,259
| New | +$2.66M |
|
562
AST SpaceMobile
ASTS
$10.4B
| $2.64M | 0.03% |
116,278
-111,288
| -49% | -$2.53M |
|
563
SolarEdge
SEDG
$1.72B
| $2.64M | 0.03% |
+163,014
| New | +$2.64M |
|
564
Energizer
ENR
$2.02B
| $2.64M | 0.03% |
+88,100
| New | +$2.64M |
|
565
Nokia
NOK
$24.3B
| $2.64M | 0.03% |
+500,050
| New | +$2.64M |
|
566
SS&C Technologies
SSNC
$21.8B
| $2.63M | 0.03% |
31,523
-15,754
| -33% | -$1.32M |
|
567
ODDITY Tech
ODD
$3.51B
| $2.62M | 0.03% |
+60,500
| New | +$2.62M |
|
568
National Health Investors
NHI
$3.72B
| $2.62M | 0.03% |
35,402
+18,764
| +113% | +$1.39M |
|
569
Chemed
CHE
$6.5B
| $2.61M | 0.03% |
+4,233
| New | +$2.61M |
|
570
Simmons First National
SFNC
$2.96B
| $2.59M | 0.03% |
126,209
+2,278
| +2% | +$46.8K |
|
571
Ducommun
DCO
$1.39B
| $2.59M | 0.03% |
44,547
+34,197
| +330% | +$1.98M |
|
572
Red Cat Holdings
RCAT
$1.1B
| $2.56M | 0.03% |
+434,731
| New | +$2.56M |
|
573
Parsons
PSN
$8.18B
| $2.54M | 0.03% |
+42,931
| New | +$2.54M |
|
574
AerCap
AER
$21.8B
| $2.53M | 0.03% |
24,757
-20,423
| -45% | -$2.09M |
|
575
Atlas Energy Solutions
AESI
$1.34B
| $2.52M | 0.03% |
+141,399
| New | +$2.52M |
|