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 | |
|---|---|---|---|---|---|---|
701
AAR Corp
AIR
$2.67B
| $1.71M | 0.02% |
30,528
-5,181
| -15% | -$290K |
|
|
ELME
702
Elme Communities
ELME
$1.51B
| $1.71M | 0.02% |
98,064
-34,350
| -26% | -$598K |
|
703
Clearwater Paper
CLW
$344M
| $1.7M | 0.02% |
67,136
+26,173
| +64% | +$664K |
|
704
Freedom Holding
FRHC
$10.1B
| $1.7M | 0.02% |
+12,874
| New | +$1.7M |
|
705
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.7M | 0.02% |
21,584
-62
| -0.3% | -$4.89K |
|
706
Gannett
GCI
$620M
| $1.69M | 0.02% |
585,581
+214,706
| +58% | +$620K |
|
707
Camping World
CWH
$1.04B
| $1.69M | 0.02% |
+104,483
| New | +$1.69M |
|
708
National Beverage
FIZZ
$3.67B
| $1.67M | 0.02% |
40,072
+11,504
| +40% | +$478K |
|
|
ML
709
DELISTED
MoneyLion Inc.
ML
| $1.67M | 0.02% |
19,242
-1,714
| -8% | -$148K |
|
710
Cohen & Steers
CNS
$3.65B
| $1.66M | 0.02% |
20,676
-13,750
| -40% | -$1.1M |
|
711
Walker & Dunlop
WD
$2.93B
| $1.66M | 0.02% |
+19,417
| New | +$1.66M |
|
712
Park National Corp
PRK
$2.72B
| $1.65M | 0.02% |
10,928
+4,922
| +82% | +$745K |
|
713
OneMain Financial
OMF
$7.2B
| $1.65M | 0.02% |
+33,771
| New | +$1.65M |
|
714
Titan International
TWI
$552M
| $1.65M | 0.02% |
196,593
+161,844
| +466% | +$1.36M |
|
715
Peloton Interactive
PTON
$3.09B
| $1.64M | 0.02% |
+259,954
| New | +$1.64M |
|
716
Viking Holdings
VIK
$28.1B
| $1.64M | 0.02% |
41,263
+26,658
| +183% | +$1.06M |
|
717
Scansource
SCSC
$974M
| $1.64M | 0.02% |
48,188
+24,423
| +103% | +$831K |
|
718
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.63M | 0.02% |
36,262
+14,109
| +64% | +$636K |
|
719
Harley-Davidson
HOG
$3.63B
| $1.63M | 0.02% |
+64,484
| New | +$1.63M |
|
720
ePlus
PLUS
$1.97B
| $1.63M | 0.02% |
+26,682
| New | +$1.63M |
|
721
Ziff Davis
ZD
$1.5B
| $1.62M | 0.02% |
+42,994
| New | +$1.62M |
|
722
MGP Ingredients
MGPI
$596M
| $1.61M | 0.02% |
54,923
-5,834
| -10% | -$171K |
|
723
Repay Holdings
RPAY
$507M
| $1.61M | 0.02% |
289,447
+95,746
| +49% | +$533K |
|
724
QuinStreet
QNST
$930M
| $1.61M | 0.02% |
90,108
+46,134
| +105% | +$823K |
|
725
CNO Financial Group
CNO
$3.8B
| $1.6M | 0.02% |
38,509
-22,881
| -37% | -$953K |
|