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 | |
|---|---|---|---|---|---|---|
726
Simply Good Foods
SMPL
$2.73B
| $1.6M | 0.02% |
+46,501
| New | +$1.6M |
|
727
Scholar Rock
SRRK
$3.04B
| $1.59M | 0.02% |
49,565
-41,665
| -46% | -$1.34M |
|
728
Cogent Communications
CCOI
$1.77B
| $1.59M | 0.02% |
+25,951
| New | +$1.59M |
|
729
Kura Oncology
KURA
$711M
| $1.59M | 0.02% |
240,746
-56,488
| -19% | -$373K |
|
730
Zymeworks
ZYME
$1.19B
| $1.59M | 0.02% |
+133,320
| New | +$1.59M |
|
731
Byline Bancorp
BY
$1.33B
| $1.59M | 0.02% |
+60,649
| New | +$1.59M |
|
732
ASML
ASML
$320B
| $1.59M | 0.02% |
+2,393
| New | +$1.59M |
|
733
Silgan Holdings
SLGN
$4.71B
| $1.58M | 0.02% |
+30,970
| New | +$1.58M |
|
734
Charles Schwab
SCHW
$170B
| $1.58M | 0.02% |
20,192
-245,923
| -92% | -$19.3M |
|
735
Ryman Hospitality Properties
RHP
$6.31B
| $1.58M | 0.02% |
+17,264
| New | +$1.58M |
|
736
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.58M | 0.02% |
+39,232
| New | +$1.58M |
|
737
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.02% |
11,079
-188,575
| -94% | -$26.8M |
|
738
Energy Recovery
ERII
$764M
| $1.57M | 0.02% |
+99,033
| New | +$1.57M |
|
739
FB Financial Corp
FBK
$2.86B
| $1.57M | 0.02% |
33,940
+1,811
| +6% | +$83.9K |
|
740
Powell Industries
POWL
$3.47B
| $1.57M | 0.02% |
9,210
+3,125
| +51% | +$532K |
|
741
Spotify
SPOT
$143B
| $1.56M | 0.02% |
+2,841
| New | +$1.56M |
|
742
HF Sinclair
DINO
$9.56B
| $1.56M | 0.02% |
47,373
-368,614
| -89% | -$12.1M |
|
743
Castle Biosciences
CSTL
$621M
| $1.55M | 0.02% |
77,563
+66,079
| +575% | +$1.32M |
|
744
Hamilton Insurance Group
HG
$2.42B
| $1.55M | 0.02% |
74,768
+49,462
| +195% | +$1.03M |
|
745
Lincoln National
LNC
$7.99B
| $1.55M | 0.02% |
+43,019
| New | +$1.55M |
|
746
Rush Street Interactive
RSI
$2.02B
| $1.55M | 0.02% |
144,130
+24,231
| +20% | +$260K |
|
747
Altice USA
ATUS
$1.12B
| $1.54M | 0.02% |
580,601
+162,913
| +39% | +$433K |
|
748
Kelly Services Class A
KELYA
$481M
| $1.54M | 0.02% |
116,580
-7,673
| -6% | -$101K |
|
749
Asbury Automotive
ABG
$4.8B
| $1.53M | 0.02% |
+6,947
| New | +$1.53M |
|
750
Donaldson
DCI
$9.42B
| $1.53M | 0.02% |
+22,868
| New | +$1.53M |
|