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 | |
|---|---|---|---|---|---|---|
1626
Freshpet
FRPT
$2.67B
| – | – |
-65,873
| Closed | -$9.76M |
|
1627
Fortis
FTS
$24.9B
| – | – |
-10,500
| Closed | -$436K |
|
1628
fuboTV
FUBO
$1.46B
| – | – |
-42,500
| Closed | -$54K |
|
1629
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
0
| – | – |
|
1630
Glacier Bancorp
GBCI
$5.8B
| – | – |
-41,207
| Closed | -$2.07M |
|
1631
GoDaddy
GDDY
$20.1B
| – | – |
-20,967
| Closed | -$4.14M |
|
1632
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-6,272
| Closed | -$213K |
|
1633
Greif
GEF
$3.59B
| – | – |
-12,083
| Closed | -$739K |
|
1634
The GEO Group
GEO
$3.12B
| – | – |
0
| – | – |
|
1635
Guess, Inc.
GES
$869M
| – | – |
-103,790
| Closed | -$1.46M |
|
1636
Geron
GERN
$810M
| – | – |
-106,441
| Closed | -$377K |
|
1637
Getty Images
GETY
$809M
| – | – |
0
| – | – |
|
1638
Griffon
GFF
$3.61B
| – | – |
-22,262
| Closed | -$1.59M |
|
1639
Gerdau
GGB
$6.03B
| – | – |
-566,425
| Closed | -$1.63M |
|
1640
CGI
GIB
$20.8B
| – | – |
-11,600
| Closed | -$1.27M |
|
1641
Globe Life
GL
$11.5B
| – | – |
-91,682
| Closed | -$10.2M |
|
1642
Global E Online
GLBE
$6.06B
| – | – |
-28,303
| Closed | -$1.54M |
|
1643
SPDR Gold Trust
GLD
$115B
| – | – |
-34,033
| Closed | -$8.24M |
|
1644
Globus Medical
GMED
$7.93B
| – | – |
-173,766
| Closed | -$14.4M |
|
1645
Generac Holdings
GNRC
$10.8B
| – | – |
-29,733
| Closed | -$4.61M |
|
1646
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-103,163
| Closed | -$19.6M |
|
1647
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-2,662
| Closed | -$490K |
|
1648
Grab
GRAB
$24.5B
| – | – |
-1,026,150
| Closed | -$4.84M |
|
1649
Great Southern Bancorp
GSBC
$710M
| – | – |
-4,280
| Closed | -$256K |
|
1650
Global Ship Lease
GSL
$1.14B
| – | – |
-63,422
| Closed | -$1.39M |
|