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 | |
|---|---|---|---|---|---|---|
601
Newmark Group
NMRK
$3.41B
| $2.39M | 0.02% |
196,012
+25,103
| +15% | +$305K |
|
602
Shutterstock
SSTK
$742M
| $2.39M | 0.02% |
+128,024
| New | +$2.39M |
|
603
Edison International
EIX
$21.6B
| $2.37M | 0.02% |
+40,220
| New | +$2.37M |
|
604
Regions Financial
RF
$24.2B
| $2.36M | 0.02% |
+108,557
| New | +$2.36M |
|
605
Knowles
KN
$1.9B
| $2.36M | 0.02% |
+155,102
| New | +$2.36M |
|
606
Stellar Bancorp
STEL
$1.61B
| $2.35M | 0.02% |
84,878
+61,519
| +263% | +$1.7M |
|
607
Kodiak Gas Services
KGS
$2.88B
| $2.35M | 0.02% |
+62,929
| New | +$2.35M |
|
608
EXL Service
EXLS
$7.04B
| $2.33M | 0.02% |
49,381
-29,577
| -37% | -$1.4M |
|
609
Skechers
SKX
$9.49B
| $2.33M | 0.02% |
40,944
-56,630
| -58% | -$3.22M |
|
610
Federal Realty Investment Trust
FRT
$8.77B
| $2.32M | 0.02% |
+23,753
| New | +$2.32M |
|
611
Core Scientific
CORZ
$4.84B
| $2.3M | 0.02% |
+317,305
| New | +$2.3M |
|
612
Axon Enterprise
AXON
$59.4B
| $2.27M | 0.02% |
+4,322
| New | +$2.27M |
|
613
Plexus
PLXS
$3.73B
| $2.27M | 0.02% |
+17,675
| New | +$2.27M |
|
614
SPX Corp
SPXC
$9.21B
| $2.26M | 0.02% |
+17,507
| New | +$2.26M |
|
615
BGC Group
BGC
$4.82B
| $2.25M | 0.02% |
+245,506
| New | +$2.25M |
|
616
DaVita
DVA
$9.52B
| $2.25M | 0.02% |
14,681
-21,436
| -59% | -$3.28M |
|
617
Coeur Mining
CDE
$9.98B
| $2.24M | 0.02% |
377,907
-108,774
| -22% | -$644K |
|
618
Green Brick Partners
GRBK
$3.21B
| $2.23M | 0.02% |
+38,301
| New | +$2.23M |
|
619
Axcelis
ACLS
$2.69B
| $2.22M | 0.02% |
+44,611
| New | +$2.22M |
|
620
Brink's
BCO
$4.83B
| $2.2M | 0.02% |
+25,502
| New | +$2.2M |
|
621
Montrose Environmental
MEG
$1.05B
| $2.19M | 0.02% |
153,757
+112,777
| +275% | +$1.61M |
|
622
TopBuild
BLD
$11.7B
| $2.19M | 0.02% |
+7,188
| New | +$2.19M |
|
|
HEES
623
DELISTED
H&E Equipment Services
HEES
| $2.18M | 0.02% |
+22,972
| New | +$2.18M |
|
624
Modine Manufacturing
MOD
$7.86B
| $2.17M | 0.02% |
28,281
+10,881
| +63% | +$835K |
|
625
PagSeguro Digital
PAGS
$2.78B
| $2.17M | 0.02% |
284,586
+181,949
| +177% | +$1.39M |
|