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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$9.26B
| $1.98M | 0.02% |
+38,249
| New | +$1.98M |
|
|
TWO
652
Two Harbors Investment
TWO
$1.05B
| $1.98M | 0.02% |
+147,930
| New | +$1.98M |
|
653
Patterson-UTI
PTEN
$2.13B
| $1.97M | 0.02% |
239,983
-271,748
| -53% | -$2.23M |
|
654
Patrick Industries
PATK
$3.67B
| $1.96M | 0.02% |
23,203
-31,630
| -58% | -$2.67M |
|
655
Chubb
CB
$111B
| $1.96M | 0.02% |
6,485
-52,017
| -89% | -$15.7M |
|
656
Commerce Bancshares
CBSH
$7.96B
| $1.95M | 0.02% |
31,337
-10,564
| -25% | -$657K |
|
657
Nutrien
NTR
$27.7B
| $1.95M | 0.02% |
+39,258
| New | +$1.95M |
|
658
Fidelity National Financial
FNF
$16.4B
| $1.94M | 0.02% |
+29,789
| New | +$1.94M |
|
659
Napco Security Technologies
NSSC
$1.5B
| $1.93M | 0.02% |
+83,878
| New | +$1.93M |
|
660
Avis
CAR
$5.47B
| $1.93M | 0.02% |
+25,398
| New | +$1.93M |
|
661
Merus
MRUS
$5.26B
| $1.92M | 0.02% |
+45,624
| New | +$1.92M |
|
662
Liberty Broadband Class A
LBRDA
$8.65B
| $1.92M | 0.02% |
22,545
+45
| +0.2% | +$3.82K |
|
663
Teradata
TDC
$2B
| $1.92M | 0.02% |
+85,250
| New | +$1.92M |
|
664
Amcor
AMCR
$19.1B
| $1.91M | 0.02% |
+196,688
| New | +$1.91M |
|
665
National Fuel Gas
NFG
$7.97B
| $1.91M | 0.02% |
24,087
-1,361
| -5% | -$108K |
|
666
Northwest Bancshares
NWBI
$1.83B
| $1.89M | 0.02% |
157,588
+61,232
| +64% | +$736K |
|
667
Independent Bank Corp
IBCP
$657M
| $1.89M | 0.02% |
61,287
+52,157
| +571% | +$1.61M |
|
668
Monster Beverage
MNST
$63.2B
| $1.89M | 0.02% |
+32,243
| New | +$1.89M |
|
669
HNI Corp
HNI
$2.07B
| $1.87M | 0.02% |
+42,209
| New | +$1.87M |
|
670
Entegris
ENTG
$13.2B
| $1.86M | 0.02% |
21,298
-22,606
| -51% | -$1.98M |
|
671
Helen of Troy
HELE
$554M
| $1.86M | 0.02% |
+34,830
| New | +$1.86M |
|
672
Zegna
ZGN
$2.22B
| $1.86M | 0.02% |
251,449
+20,624
| +9% | +$153K |
|
673
Rocket Companies
RKT
$44.4B
| $1.84M | 0.02% |
152,497
+139,080
| +1,037% | +$1.68M |
|
674
Targa Resources
TRGP
$35.8B
| $1.84M | 0.02% |
9,183
-167,853
| -95% | -$33.7M |
|
675
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.83M | 0.02% |
35,952
+20,831
| +138% | +$1.06M |
|