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 | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.16B
| $1.18M | 0.01% |
14,086
+9,586
| +213% | +$802K |
|
827
Core Laboratories
CLB
$581M
| $1.15M | 0.01% |
+76,921
| New | +$1.15M |
|
828
Workiva
WK
$4.34B
| $1.15M | 0.01% |
+15,189
| New | +$1.15M |
|
829
American Express Global Business Travel
GBTG
$4.32B
| $1.14M | 0.01% |
157,326
+65,712
| +72% | +$477K |
|
830
Power Integrations
POWI
$2.48B
| $1.14M | 0.01% |
+22,583
| New | +$1.14M |
|
831
Dave & Buster's
PLAY
$817M
| $1.14M | 0.01% |
64,576
-160,524
| -71% | -$2.82M |
|
832
QCR Holdings
QCRH
$1.3B
| $1.14M | 0.01% |
15,911
-344
| -2% | -$24.5K |
|
833
Hain Celestial
HAIN
$194M
| $1.12M | 0.01% |
+270,082
| New | +$1.12M |
|
834
Tennant Co
TNC
$1.5B
| $1.12M | 0.01% |
14,044
-2,384
| -15% | -$190K |
|
835
Descartes Systems
DSGX
$8.96B
| $1.12M | 0.01% |
+11,100
| New | +$1.12M |
|
836
Veeco
VECO
$1.52B
| $1.12M | 0.01% |
+55,561
| New | +$1.12M |
|
837
Simulations Plus
SLP
$303M
| $1.11M | 0.01% |
+45,400
| New | +$1.11M |
|
838
Broadstone Net Lease
BNL
$3.55B
| $1.1M | 0.01% |
64,515
-177,796
| -73% | -$3.03M |
|
839
Xerox
XRX
$463M
| $1.1M | 0.01% |
+227,596
| New | +$1.1M |
|
840
Hippo Holdings
HIPO
$933M
| $1.1M | 0.01% |
+42,974
| New | +$1.1M |
|
841
TAL Education Group
TAL
$6.67B
| $1.1M | 0.01% |
+83,040
| New | +$1.1M |
|
842
Usana Health Sciences
USNA
$557M
| $1.09M | 0.01% |
+40,572
| New | +$1.09M |
|
843
Federal Signal
FSS
$7.64B
| $1.09M | 0.01% |
14,859
+8,665
| +140% | +$637K |
|
844
Roivant Sciences
ROIV
$9.61B
| $1.09M | 0.01% |
+108,366
| New | +$1.09M |
|
|
ESGR
845
DELISTED
Enstar Group
ESGR
| $1.09M | 0.01% |
3,280
+1,280
| +64% | +$425K |
|
846
NBT Bancorp
NBTB
$2.27B
| $1.09M | 0.01% |
25,383
-3,573
| -12% | -$153K |
|
847
Benitec Biopharma
BNTC
$364M
| $1.08M | 0.01% |
+83,198
| New | +$1.08M |
|
|
UNIT
848
Uniti Group
UNIT
$1.71B
| $1.08M | 0.01% |
213,769
+4,516
| +2% | +$22.8K |
|
849
Berry Corp
BRY
$257M
| $1.08M | 0.01% |
334,783
+178,510
| +114% | +$573K |
|
850
Alarm.com
ALRM
$2.78B
| $1.07M | 0.01% |
+19,232
| New | +$1.07M |
|