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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.2B
| $1.52M | 0.02% |
+4,777
| New | +$1.52M |
|
752
Intel
INTC
$112B
| $1.52M | 0.02% |
66,951
-15,750
| -19% | -$358K |
|
753
IDEX
IEX
$12.1B
| $1.51M | 0.02% |
+8,365
| New | +$1.51M |
|
754
Praxis Precision Medicines
PRAX
$794M
| $1.51M | 0.02% |
+39,975
| New | +$1.51M |
|
755
Newell Brands
NWL
$2.48B
| $1.5M | 0.01% |
+241,542
| New | +$1.5M |
|
756
Vishay Intertechnology
VSH
$2.07B
| $1.49M | 0.01% |
+93,842
| New | +$1.49M |
|
757
Belden
BDC
$5.21B
| $1.49M | 0.01% |
+14,844
| New | +$1.49M |
|
758
Colliers International
CIGI
$8.48B
| $1.48M | 0.01% |
12,200
+7,500
| +160% | +$910K |
|
759
Herbalife
HLF
$986M
| $1.48M | 0.01% |
+170,872
| New | +$1.48M |
|
760
Lucid Motors
LCID
$5.92B
| $1.47M | 0.01% |
60,840
-30,298
| -33% | -$733K |
|
761
United Rentals
URI
$60.4B
| $1.47M | 0.01% |
2,348
-16,981
| -88% | -$10.6M |
|
762
Stepan Co
SCL
$1.09B
| $1.47M | 0.01% |
26,710
+18,580
| +229% | +$1.02M |
|
763
Cadence Bank
CADE
$7.02B
| $1.47M | 0.01% |
48,387
-170,029
| -78% | -$5.16M |
|
764
Astronics
ATRO
$1.41B
| $1.46M | 0.01% |
60,573
-51,113
| -46% | -$1.24M |
|
765
Darling Ingredients
DAR
$4.97B
| $1.46M | 0.01% |
+46,751
| New | +$1.46M |
|
766
Kaiser Aluminum
KALU
$1.24B
| $1.46M | 0.01% |
+24,027
| New | +$1.46M |
|
|
ALEX
767
Alexander & Baldwin
ALEX
$1.34B
| $1.45M | 0.01% |
83,940
+54,240
| +183% | +$934K |
|
768
Moody's
MCO
$91.9B
| $1.44M | 0.01% |
+3,095
| New | +$1.44M |
|
|
LTC
769
LTC Properties
LTC
$1.67B
| $1.44M | 0.01% |
40,592
+23,872
| +143% | +$846K |
|
770
Dynavax Technologies
DVAX
$1.1B
| $1.43M | 0.01% |
+110,170
| New | +$1.43M |
|
771
First Horizon
FHN
$11.4B
| $1.43M | 0.01% |
73,547
-1,246,640
| -94% | -$24.2M |
|
772
CorMedix
CRMD
$966M
| $1.43M | 0.01% |
231,467
+152,178
| +192% | +$938K |
|
773
Stride
LRN
$6.91B
| $1.42M | 0.01% |
11,225
-43,332
| -79% | -$5.48M |
|
774
Agilent Technologies
A
$34.9B
| $1.42M | 0.01% |
12,101
-157,311
| -93% | -$18.4M |
|
775
Xenon Pharmaceuticals
XENE
$2.79B
| $1.41M | 0.01% |
42,000
-26,884
| -39% | -$902K |
|