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 | |
|---|---|---|---|---|---|---|
1476
Macy's
M
$4.54B
| – | – |
-401,141
| Closed | -$6.79M |
|
1477
Manchester United
MANU
$2.8B
| – | – |
-17,947
| Closed | -$311K |
|
1478
Matthews International
MATW
$763M
| – | – |
-46,279
| Closed | -$1.28M |
|
1479
MasterBrand
MBC
$1.71B
| – | – |
-35,487
| Closed | -$518K |
|
1480
Merchants Bancorp
MBIN
$1.5B
| – | – |
-31,667
| Closed | -$1.16M |
|
1481
McKesson
MCK
$88.5B
| – | – |
-27,281
| Closed | -$15.5M |
|
1482
MongoDB
MDB
$26.9B
| – | – |
-30,100
| Closed | -$7.01M |
|
1483
MDU Resources
MDU
$3.32B
| – | – |
-117,486
| Closed | -$2.12M |
|
1484
Methanex
MEOH
$3.04B
| – | – |
-157,520
| Closed | -$7.87M |
|
1485
Magnite
MGNI
$3.4B
| – | – |
-127,645
| Closed | -$2.03M |
|
1486
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-739,874
| Closed | -$56.4M |
|
1487
Mesa Laboratories
MLAB
$339M
| – | – |
-9,692
| Closed | -$1.28M |
|
1488
MillerKnoll
MLKN
$1.4B
| – | – |
-63,619
| Closed | -$1.44M |
|
1489
Marcus & Millichap
MMI
$1.26B
| – | – |
-30,712
| Closed | -$1.18M |
|
1490
Maximus
MMS
$5.05B
| – | – |
-10,084
| Closed | -$753K |
|
1491
MakeMyTrip
MMYT
$9.31B
| – | – |
-15,075
| Closed | -$1.69M |
|
1492
Moog
MOG.A
$6.27B
| – | – |
-6,522
| Closed | -$1.28M |
|
1493
Merck
MRK
$207B
| – | – |
-91,315
| Closed | -$9.08M |
|
1494
Mersana Therapeutics
MRSN
$35.6M
| – | – |
-7,766
| Closed | -$278K |
|
1495
Morgan Stanley
MS
$250B
| – | – |
0
| – | – |
|
1496
Mine Safety
MSA
$6.63B
| – | – |
-21,796
| Closed | -$3.61M |
|
1497
Vail Resorts
MTN
$5.33B
| – | – |
-39,712
| Closed | -$7.44M |
|
1498
Manitowoc
MTW
$362M
| – | – |
-54,404
| Closed | -$497K |
|
1499
MaxLinear
MXL
$1.37B
| – | – |
-93,982
| Closed | -$1.86M |
|
1500
Navient
NAVI
$1.28B
| – | – |
-168,960
| Closed | -$2.25M |
|