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 | |
|---|---|---|---|---|---|---|
851
Miller Industries
MLR
$455M
| $1.07M | 0.01% |
+25,178
| New | +$1.07M |
|
|
RWT
852
Redwood Trust
RWT
$804M
| $1.06M | 0.01% |
+174,572
| New | +$1.06M |
|
853
CONMED
CNMD
$1.64B
| $1.06M | 0.01% |
+17,477
| New | +$1.06M |
|
854
Cars.com
CARS
$829M
| $1.04M | 0.01% |
+92,526
| New | +$1.04M |
|
|
NXRT
855
NexPoint Residential Trust
NXRT
$858M
| $1.04M | 0.01% |
+26,386
| New | +$1.04M |
|
856
Innospec
IOSP
$2.05B
| $1.04M | 0.01% |
+10,963
| New | +$1.04M |
|
|
WSR
857
Whitestone REIT
WSR
$664M
| $1.04M | 0.01% |
+71,291
| New | +$1.04M |
|
858
Select Water Solutions
WTTR
$946M
| $1.04M | 0.01% |
+98,751
| New | +$1.04M |
|
|
SNRE
859
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.03M | 0.01% |
21,390
-10,225
| -32% | -$494K |
|
860
LCI Industries
LCII
$2.43B
| $1.03M | 0.01% |
11,803
+8,956
| +315% | +$783K |
|
861
Flywire
FLYW
$1.63B
| $1.03M | 0.01% |
108,013
+48,240
| +81% | +$458K |
|
|
RDFN
862
DELISTED
Redfin
RDFN
| $1.03M | 0.01% |
+111,287
| New | +$1.03M |
|
863
MiMedx Group
MDXG
$1.03B
| $1.02M | 0.01% |
+134,773
| New | +$1.02M |
|
864
Wayfair
W
$11.4B
| $1.02M | 0.01% |
+31,693
| New | +$1.02M |
|
865
VSE Corp
VSEC
$3.4B
| $1.01M | 0.01% |
+8,393
| New | +$1.01M |
|
866
Arcosa
ACA
$4.67B
| $1M | 0.01% |
+13,013
| New | +$1M |
|
867
Marsh & McLennan
MMC
$99.8B
| $1M | 0.01% |
4,111
+2,600
| +172% | +$634K |
|
868
LSI Industries
LYTS
$686M
| $997K | 0.01% |
+58,650
| New | +$997K |
|
869
Univest Financial
UVSP
$886M
| $995K | 0.01% |
35,089
+15,456
| +79% | +$438K |
|
|
BELFB
870
Bel Fuse Class B
BELFB
$1.79B
| $991K | 0.01% |
+13,235
| New | +$991K |
|
871
Anterix
ATEX
$395M
| $988K | 0.01% |
26,983
-51,448
| -66% | -$1.88M |
|
872
Semtech
SMTC
$5.23B
| $987K | 0.01% |
28,705
-20,488
| -42% | -$704K |
|
873
PENN Entertainment
PENN
$2.86B
| $986K | 0.01% |
+60,472
| New | +$986K |
|
874
Kennametal
KMT
$1.58B
| $982K | 0.01% |
+46,111
| New | +$982K |
|
875
DiamondRock Hospitality
DRH
$1.71B
| $973K | 0.01% |
126,093
-1,336,419
| -91% | -$10.3M |
|