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 | |
|---|---|---|---|---|---|---|
1751
Baker Hughes
BKR
$45.8B
| – | – |
-415,576
| Closed | -$17M |
|
1752
BlackSky Technology
BKSY
$684M
| – | – |
-65,114
| Closed | -$703K |
|
1753
Blue Bird Corp
BLBD
$1.84B
| – | – |
-76,300
| Closed | -$2.95M |
|
1754
Bausch + Lomb
BLCO
$5.38B
| – | – |
-366,721
| Closed | -$6.62M |
|
1755
BioLife Solutions
BLFS
$1.22B
| – | – |
-26,662
| Closed | -$692K |
|
1756
Backblaze
BLZE
$534M
| – | – |
-54,719
| Closed | -$329K |
|
1757
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-49,817
| Closed | -$3.27M |
|
1758
Bristol-Myers Squibb
BMY
$94B
| – | – |
-342,315
| Closed | -$19.4M |
|
|
BPMC
1759
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,512
| Closed | -$219K |
|
1760
Broadridge
BR
$29.5B
| – | – |
-19,479
| Closed | -$4.4M |
|
1761
BellRing Brands
BRBR
$4.8B
| – | – |
-53,380
| Closed | -$4.02M |
|
1762
Brady Corp
BRC
$3.74B
| – | – |
-59,200
| Closed | -$4.37M |
|
1763
Brown & Brown
BRO
$30.9B
| – | – |
-88,687
| Closed | -$9.05M |
|
1764
Brixmor Property Group
BRX
$8.57B
| – | – |
-728,129
| Closed | -$20.3M |
|
1765
Peabody Energy
BTU
$2.24B
| – | – |
-409,039
| Closed | -$8.57M |
|
1766
AB InBev
BUD
$114B
| – | – |
-47,091
| Closed | -$2.36M |
|
1767
Burlington
BURL
$16.8B
| – | – |
-14,102
| Closed | -$4.02M |
|
1768
First Busey Corp
BUSE
$2.19B
| – | – |
-120,251
| Closed | -$2.83M |
|
1769
BrightView Holdings
BV
$1.32B
| – | – |
-264,964
| Closed | -$4.24M |
|
1770
BlueLinx
BXC
$617M
| – | – |
-5,761
| Closed | -$589K |
|
1771
Beyond Meat
BYND
$205M
| – | – |
-62,022
| Closed | -$233K |
|
1772
Cheesecake Factory
CAKE
$2.82B
| – | – |
-75,988
| Closed | -$3.61M |
|
1773
Cass Information Systems
CASS
$565M
| – | – |
-9,632
| Closed | -$394K |
|
1774
Caterpillar
CAT
$202B
| – | – |
-22,423
| Closed | -$8.13M |
|
1775
CAVA Group
CAVA
$7.38B
| – | – |
-75,823
| Closed | -$8.55M |
|