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 | |
|---|---|---|---|---|---|---|
1501
Northeast Bank
NBN
$941M
| – | – |
-4,341
| Closed | -$398K |
|
1502
Nabors Industries
NBR
$617M
| – | – |
-24,285
| Closed | -$1.39M |
|
1503
Norwegian Cruise Line
NCLH
$12B
| – | – |
-296,568
| Closed | -$7.63M |
|
1504
Noble Corp
NE
$4.81B
| – | – |
-57,334
| Closed | -$1.8M |
|
1505
NextEra Energy, Inc.
NEE
$148B
| – | – |
-368,951
| Closed | -$26.5M |
|
1506
Newmont
NEM
$87.1B
| – | – |
-206,943
| Closed | -$7.7M |
|
1507
Neogen
NEOG
$1.19B
| – | – |
-255,617
| Closed | -$3.1M |
|
1508
Cloudflare
NET
$77.1B
| – | – |
-86,218
| Closed | -$9.28M |
|
1509
NextDecade
NEXT
$1.79B
| – | – |
-62,417
| Closed | -$481K |
|
1510
New Fortress Energy
NFE
$373M
| – | – |
0
| – | – |
|
1511
Netflix
NFLX
$505B
| – | – |
-12,160
| Closed | -$10.8M |
|
1512
Nike
NKE
$108B
| – | – |
0
| – | – |
|
1513
Nomad Foods
NOMD
$2.12B
| – | – |
-143,300
| Closed | -$2.41M |
|
1514
Enpro
NPO
$4.64B
| – | – |
-2,580
| Closed | -$445K |
|
1515
NRG Energy
NRG
$31.9B
| – | – |
-110,593
| Closed | -$9.98M |
|
1516
Norfolk Southern
NSC
$61.6B
| – | – |
-62,121
| Closed | -$14.6M |
|
1517
Insperity
NSP
$1.99B
| – | – |
-71,284
| Closed | -$5.53M |
|
1518
NVE Corp
NVEC
$328M
| – | – |
-3,491
| Closed | -$284K |
|
1519
Navitas Semiconductor
NVTS
$1.31B
| – | – |
-25,124
| Closed | -$90K |
|
|
ADAM
1520
Adamas Trust, Inc. Common Stock
ADAM
$644M
| – | – |
-64,305
| Closed | -$390K |
|
1521
Blue Owl Capital
OBDC
$7.23B
| – | – |
-51,205
| Closed | -$774K |
|
1522
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-45,937
| Closed | -$8.1M |
|
1523
ODP
ODP
$624M
| – | – |
-35,065
| Closed | -$797K |
|
1524
OFG Bancorp
OFG
$1.95B
| – | – |
-34,441
| Closed | -$1.46M |
|
1525
Orthofix Medical
OFIX
$589M
| – | – |
-28,635
| Closed | -$500K |
|