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 | |
|---|---|---|---|---|---|---|
|
NTWOU
576
Newbury Street II Acquisition Corp Unit
NTWOU
| $2.52M | 0.02% |
250,000
| – | – |
|
577
Dolby
DLB
$6.87B
| $2.52M | 0.02% |
31,385
-115,334
| -79% | -$9.26M |
|
578
Compass
COMP
$4.91B
| $2.51M | 0.02% |
+287,800
| New | +$2.51M |
|
|
LGTY
579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.51M | 0.02% |
+175,769
| New | +$2.51M |
|
|
ITCI
580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | 0.02% |
18,843
+4,604
| +32% | +$607K |
|
581
ARS Pharmaceuticals
SPRY
$987M
| $2.49M | 0.02% |
197,535
+172,907
| +702% | +$2.18M |
|
582
City Holding Co
CHCO
$1.83B
| $2.48M | 0.02% |
21,122
+11,581
| +121% | +$1.36M |
|
583
Carnival Corp
CCL
$43.1B
| $2.48M | 0.02% |
126,966
-389,466
| -75% | -$7.61M |
|
584
IQVIA
IQV
$32B
| $2.48M | 0.02% |
+14,068
| New | +$2.48M |
|
585
Penumbra
PEN
$10.7B
| $2.48M | 0.02% |
+9,266
| New | +$2.48M |
|
586
SPS Commerce
SPSC
$4.08B
| $2.47M | 0.02% |
+18,607
| New | +$2.47M |
|
587
VeriSign
VRSN
$26.8B
| $2.46M | 0.02% |
+9,704
| New | +$2.46M |
|
588
Buckle
BKE
$3.08B
| $2.45M | 0.02% |
+64,021
| New | +$2.45M |
|
589
Brookfield
BN
$102B
| $2.45M | 0.02% |
+46,800
| New | +$2.45M |
|
590
Ciena
CIEN
$18.5B
| $2.45M | 0.02% |
40,483
-41,417
| -51% | -$2.5M |
|
591
Erie Indemnity
ERIE
$17.7B
| $2.42M | 0.02% |
5,784
-20,130
| -78% | -$8.44M |
|
592
Cincinnati Financial
CINF
$24.6B
| $2.42M | 0.02% |
+16,347
| New | +$2.42M |
|
593
PepsiCo
PEP
$196B
| $2.41M | 0.02% |
+16,096
| New | +$2.41M |
|
594
Archer Aviation
ACHR
$5.58B
| $2.41M | 0.02% |
+339,082
| New | +$2.41M |
|
595
Coupang
CPNG
$59.2B
| $2.41M | 0.02% |
+109,758
| New | +$2.41M |
|
596
Floor & Decor
FND
$9.61B
| $2.4M | 0.02% |
+29,876
| New | +$2.4M |
|
597
BJs Wholesale Club
BJ
$13B
| $2.4M | 0.02% |
21,022
-14,195
| -40% | -$1.62M |
|
598
Cracker Barrel
CBRL
$1.13B
| $2.4M | 0.02% |
+61,704
| New | +$2.4M |
|
599
First Advantage
FA
$2.75B
| $2.39M | 0.02% |
+169,653
| New | +$2.39M |
|
600
Oscar Health
OSCR
$5.03B
| $2.39M | 0.02% |
182,144
-8,006
| -4% | -$105K |
|