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 | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.6B
| $14.9M | 0.15% |
115,323
+46,153
| +67% | +$5.96M |
|
127
Lennar Class A
LEN
$35.3B
| $14.8M | 0.15% |
129,148
+98,820
| +326% | +$11.3M |
|
|
AZEK
128
DELISTED
The AZEK Co
AZEK
| $14.6M | 0.14% |
297,642
+285,780
| +2,409% | +$14M |
|
129
Range Resources
RRC
$8.26B
| $14.5M | 0.14% |
+362,500
| New | +$14.5M |
|
130
Hudbay
HBM
$5.29B
| $14.1M | 0.14% |
1,854,322
+1,823,341
| +5,885% | +$13.8M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.73B
| $14M | 0.14% |
+112,564
| New | +$14M |
|
132
ADT
ADT
$7.07B
| $13.9M | 0.14% |
+1,712,938
| New | +$13.9M |
|
133
Markel Group
MKL
$24.4B
| $13.9M | 0.14% |
7,418
+7,052
| +1,927% | +$13.2M |
|
134
ATI
ATI
$10.5B
| $13.7M | 0.14% |
262,878
+245,936
| +1,452% | +$12.8M |
|
135
CVS Health
CVS
$92.1B
| $13.6M | 0.13% |
201,197
-53,579
| -21% | -$3.63M |
|
136
Kraft Heinz
KHC
$31.3B
| $13.6M | 0.13% |
+446,324
| New | +$13.6M |
|
137
Lear
LEA
$5.79B
| $13.6M | 0.13% |
153,893
-46,712
| -23% | -$4.12M |
|
138
Arch Capital
ACGL
$33.6B
| $13.6M | 0.13% |
141,132
+132,673
| +1,568% | +$12.8M |
|
139
PayPal
PYPL
$63.4B
| $13.3M | 0.13% |
204,151
-60,897
| -23% | -$3.97M |
|
140
Gen Digital
GEN
$18.3B
| $13.2M | 0.13% |
498,270
+216,798
| +77% | +$5.75M |
|
141
Warner Bros
WBD
$30B
| $13.2M | 0.13% |
1,230,518
+327,012
| +36% | +$3.51M |
|
142
Check Point Software Technologies
CHKP
$20.9B
| $13.2M | 0.13% |
+57,759
| New | +$13.2M |
|
143
Cigna
CI
$79.9B
| $13.1M | 0.13% |
39,711
+17,095
| +76% | +$5.62M |
|
144
Iron Mountain
IRM
$28.9B
| $13M | 0.13% |
150,704
-35,795
| -19% | -$3.08M |
|
145
Capital One
COF
$143B
| $12.9M | 0.13% |
+72,183
| New | +$12.9M |
|
146
Radian Group
RDN
$4.75B
| $12.8M | 0.13% |
+388,282
| New | +$12.8M |
|
147
Ecolab
ECL
$76.3B
| $12.6M | 0.13% |
49,851
+15,859
| +47% | +$4.02M |
|
148
Microsoft
MSFT
$3.71T
| $12.5M | 0.12% |
33,368
+14,372
| +76% | +$5.4M |
|
149
Franklin Resources
BEN
$12.8B
| $12.4M | 0.12% |
646,245
+110,857
| +21% | +$2.13M |
|
150
Sempra
SRE
$53.3B
| $12.3M | 0.12% |
+172,116
| New | +$12.3M |
|