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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$57B
| $2.17M | 0.02% |
8,525
+484
| +6% | +$123K |
|
627
Masco
MAS
$15.4B
| $2.17M | 0.02% |
+31,136
| New | +$2.17M |
|
628
Pennant Group
PNTG
$884M
| $2.16M | 0.02% |
85,975
+44,460
| +107% | +$1.12M |
|
629
Antero Resources
AR
$10.2B
| $2.15M | 0.02% |
+53,062
| New | +$2.15M |
|
630
Ardelyx
ARDX
$1.59B
| $2.14M | 0.02% |
+436,131
| New | +$2.14M |
|
631
First Majestic Silver
AG
$5.15B
| $2.14M | 0.02% |
+319,915
| New | +$2.14M |
|
632
Central Pacific Financial
CPF
$826M
| $2.14M | 0.02% |
79,017
-198,647
| -72% | -$5.37M |
|
633
Columbia Banking Systems
COLB
$7.8B
| $2.14M | 0.02% |
+85,654
| New | +$2.14M |
|
634
Corteva
CTVA
$50.5B
| $2.13M | 0.02% |
+33,864
| New | +$2.13M |
|
635
Timken Company
TKR
$5.4B
| $2.11M | 0.02% |
+29,380
| New | +$2.11M |
|
636
TransUnion
TRU
$17.9B
| $2.11M | 0.02% |
+25,380
| New | +$2.11M |
|
637
NewMarket
NEU
$7.87B
| $2.08M | 0.02% |
+3,672
| New | +$2.08M |
|
638
eXp World Holdings
EXPI
$1.75B
| $2.07M | 0.02% |
+211,690
| New | +$2.07M |
|
639
Scholastic
SCHL
$691M
| $2.05M | 0.02% |
+108,344
| New | +$2.05M |
|
640
iShares Russell 2000 ETF
IWM
$66.9B
| $2.05M | 0.02% |
+10,252
| New | +$2.05M |
|
|
CLBR
641
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.04M | 0.02% |
191,075
-11,904
| -6% | -$127K |
|
642
SentinelOne
S
$6.13B
| $2.03M | 0.02% |
111,868
-101,324
| -48% | -$1.84M |
|
643
Lakeland Financial Corp
LKFN
$1.66B
| $2.03M | 0.02% |
+34,203
| New | +$2.03M |
|
644
First Commonwealth Financial
FCF
$1.84B
| $2.03M | 0.02% |
130,709
-38,485
| -23% | -$598K |
|
645
OR Royalties Inc.
OR
$6.76B
| $2.03M | 0.02% |
96,000
+78,572
| +451% | +$1.66M |
|
646
Sunrun
RUN
$3.71B
| $2.01M | 0.02% |
343,156
+196,341
| +134% | +$1.15M |
|
647
Canadian Natural Resources
CNQ
$64.9B
| $2.01M | 0.02% |
65,200
+40,100
| +160% | +$1.23M |
|
648
Integral Ad Science
IAS
$1.4B
| $1.99M | 0.02% |
+246,590
| New | +$1.99M |
|
649
Trinity Capital
TRIN
$1.13B
| $1.98M | 0.02% |
130,801
+38,363
| +42% | +$582K |
|
650
N-able
NABL
$1.54B
| $1.98M | 0.02% |
+279,437
| New | +$1.98M |
|