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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| $27.7M | 0.27% |
455,812
+225,682
| +98% | +$13.7M |
|
52
Alcon
ALC
$39.5B
| $27.5M | 0.27% |
289,711
-5,764
| -2% | -$547K |
|
53
PNC Financial Services
PNC
$80.2B
| $27.5M | 0.27% |
156,314
-232,257
| -60% | -$40.8M |
|
54
Linde
LIN
$223B
| $27.3M | 0.27% |
58,725
+30,814
| +110% | +$14.3M |
|
55
Coca-Cola
KO
$290B
| $27.1M | 0.27% |
378,746
-264,847
| -41% | -$19M |
|
56
Cousins Properties
CUZ
$4.88B
| $26.7M | 0.26% |
906,463
-263,604
| -23% | -$7.78M |
|
57
Repligen
RGEN
$6.79B
| $26.7M | 0.26% |
210,089
-3,629
| -2% | -$462K |
|
58
Home Depot
HD
$418B
| $26.6M | 0.26% |
+72,534
| New | +$26.6M |
|
59
Walmart
WMT
$815B
| $26.2M | 0.26% |
298,809
+106,795
| +56% | +$9.38M |
|
60
Analog Devices
ADI
$122B
| $26M | 0.26% |
128,897
+105,749
| +457% | +$21.3M |
|
61
Huntington Bancshares
HBAN
$25.9B
| $25.8M | 0.26% |
+1,720,778
| New | +$25.8M |
|
62
Ball Corp
BALL
$13.9B
| $25.7M | 0.25% |
493,646
-78,371
| -14% | -$4.08M |
|
|
CRWV
63
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
| $25.4M | 0.25% |
+686,142
| New | +$25.4M |
|
64
iShares Bitcoin Trust
IBIT
$84.1B
| $25.3M | 0.25% |
540,449
-883,451
| -62% | -$41.4M |
|
65
Williams Companies
WMB
$69.4B
| $25.2M | 0.25% |
421,341
-353,327
| -46% | -$21.1M |
|
66
Agree Realty
ADC
$8.04B
| $25M | 0.25% |
323,750
-138,696
| -30% | -$10.7M |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $24.9M | 0.25% |
+938,716
| New | +$24.9M |
|
68
Invitation Homes
INVH
$18.5B
| $24.8M | 0.25% |
+711,857
| New | +$24.8M |
|
69
Americold
COLD
$3.98B
| $24.4M | 0.24% |
1,138,644
-85,536
| -7% | -$1.84M |
|
70
GE Aerospace
GE
$293B
| $24.2M | 0.24% |
120,669
+118,616
| +5,778% | +$23.7M |
|
71
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.23% |
+577,702
| New | +$23.7M |
|
72
Zimmer Biomet
ZBH
$20.7B
| $23.4M | 0.23% |
206,329
+22,934
| +13% | +$2.6M |
|
73
SPDR S&P Biotech ETF
XBI
$5.45B
| $23.1M | 0.23% |
284,457
+217,540
| +325% | +$17.6M |
|
74
New Jersey Resources
NJR
$4.64B
| $22.8M | 0.23% |
465,247
+83,310
| +22% | +$4.09M |
|
75
Wyndham Hotels & Resorts
WH
$6.71B
| $22.7M | 0.22% |
251,181
+205,565
| +451% | +$18.6M |
|