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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$4.62B
| $1.41M | 0.01% |
40,236
-14,574
| -27% | -$509K |
|
777
M&T Bank
MTB
$31.1B
| $1.4M | 0.01% |
+7,836
| New | +$1.4M |
|
778
Cencora
COR
$58.7B
| $1.39M | 0.01% |
4,988
-61,084
| -92% | -$17M |
|
779
BrightSpring Health Services
BTSG
$4.69B
| $1.37M | 0.01% |
+75,607
| New | +$1.37M |
|
780
Frontdoor
FTDR
$4.83B
| $1.36M | 0.01% |
35,489
-113,482
| -76% | -$4.36M |
|
781
Credit Acceptance
CACC
$5.33B
| $1.36M | 0.01% |
2,634
+1,827
| +226% | +$943K |
|
782
Peoples Bancorp
PEBO
$1.08B
| $1.35M | 0.01% |
45,570
+25,729
| +130% | +$763K |
|
783
Clarivate
CLVT
$2.88B
| $1.35M | 0.01% |
+343,671
| New | +$1.35M |
|
784
IonQ
IONQ
$16.6B
| $1.35M | 0.01% |
+61,176
| New | +$1.35M |
|
785
Flowserve
FLS
$7.36B
| $1.35M | 0.01% |
+27,611
| New | +$1.35M |
|
786
Rocket Pharmaceuticals
RCKT
$341M
| $1.34M | 0.01% |
200,684
+10,805
| +6% | +$72.1K |
|
787
NextNav
NN
$2.3B
| $1.34M | 0.01% |
+109,926
| New | +$1.34M |
|
788
Williams-Sonoma
WSM
$24B
| $1.34M | 0.01% |
8,443
+150
| +2% | +$23.7K |
|
|
HTO
789
H2O America Common Stock
HTO
$1.75B
| $1.33M | 0.01% |
24,393
+17,738
| +267% | +$970K |
|
790
Casella Waste Systems
CWST
$5.79B
| $1.33M | 0.01% |
+11,883
| New | +$1.33M |
|
791
Myriad Genetics
MYGN
$674M
| $1.32M | 0.01% |
+148,693
| New | +$1.32M |
|
792
White Mountains Insurance
WTM
$4.54B
| $1.31M | 0.01% |
682
+280
| +70% | +$539K |
|
793
UiPath
PATH
$6.1B
| $1.31M | 0.01% |
127,119
-593,304
| -82% | -$6.11M |
|
794
Bloomin' Brands
BLMN
$577M
| $1.3M | 0.01% |
181,851
-251,290
| -58% | -$1.8M |
|
795
Biogen
BIIB
$21.2B
| $1.3M | 0.01% |
+9,482
| New | +$1.3M |
|
796
Deluxe
DLX
$881M
| $1.3M | 0.01% |
82,026
+163
| +0.2% | +$2.58K |
|
797
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.3M | 0.01% |
21,920
+4,726
| +27% | +$280K |
|
798
MediaAlpha
MAX
$688M
| $1.29M | 0.01% |
139,852
-27,060
| -16% | -$250K |
|
|
NPKI
799
NPK International Inc.
NPKI
$889M
| $1.29M | 0.01% |
+221,966
| New | +$1.29M |
|
800
Celanese
CE
$4.99B
| $1.29M | 0.01% |
22,697
-83,259
| -79% | -$4.73M |
|