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 | |
|---|---|---|---|---|---|---|
1776
C4 Therapeutics
CCCC
$189M
| – | – |
-59,654
| Closed | -$215K |
|
1777
Carlyle Group
CG
$24.1B
| – | – |
-47,372
| Closed | -$2.39M |
|
1778
Chefs' Warehouse
CHEF
$2.7B
| – | – |
-52,962
| Closed | -$2.61M |
|
|
CHX
1779
DELISTED
ChampionX
CHX
| – | – |
-85,100
| Closed | -$2.31M |
|
1780
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-17,244
| Closed | -$436K |
|
1781
Clean Energy Fuels
CLNE
$526M
| – | – |
-33,835
| Closed | -$85K |
|
1782
CleanSpark
CLSK
$2.91B
| – | – |
-493,313
| Closed | -$4.54M |
|
1783
Commercial Metals
CMC
$6.47B
| – | – |
-45,334
| Closed | -$2.25M |
|
1784
CME Group
CME
$94.5B
| – | – |
-57,432
| Closed | -$13.3M |
|
1785
Cimpress
CMPR
$1.4B
| – | – |
-29,954
| Closed | -$2.15M |
|
1786
Costamare
CMRE
$1.48B
| – | – |
-11,212
| Closed | -$144K |
|
|
1787
CMS Energy
CMS
$21.5B
| – | – |
-2,556,267
| Closed | -$170M |
|
1788
CNA Financial
CNA
$12.9B
| – | – |
-123,073
| Closed | -$5.95M |
|
1789
Canadian National Railway
CNI
$58.3B
| – | – |
-86,700
| Closed | -$8.8M |
|
1790
Core & Main
CNM
$9.28B
| – | – |
-308,478
| Closed | -$15.7M |
|
1791
Cannae Holdings
CNNE
$1.11B
| – | – |
-129,195
| Closed | -$2.57M |
|
1792
Center Bancorp
CNOB
$1.26B
| – | – |
-56,699
| Closed | -$1.3M |
|
1793
CNX Resources
CNX
$4.25B
| – | – |
-220,119
| Closed | -$8.07M |
|
1794
Concentrix
CNXC
$3.4B
| – | – |
-45,508
| Closed | -$1.97M |
|
1795
Cogent Biosciences
COGT
$1.77B
| – | – |
-67,381
| Closed | -$526K |
|
1796
Coinbase
COIN
$83B
| – | – |
-42,617
| Closed | -$10.6M |
|
1797
ConocoPhillips
COP
$115B
| – | – |
-748,450
| Closed | -$74.2M |
|
1798
Coursera
COUR
$1.8B
| – | – |
-99,233
| Closed | -$843K |
|
1799
Coty
COTY
$3.57B
| – | – |
-107,174
| Closed | -$746K |
|
1800
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-32,182
| Closed | -$2.33M |
|