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 | |
|---|---|---|---|---|---|---|
1801
Copart
CPRT
$46.8B
| – | – |
-261,383
| Closed | -$15M |
|
1802
Cooper-Standard Automotive
CPS
$667M
| – | – |
-22,447
| Closed | -$304K |
|
1803
Capri Holdings
CPRI
$2.43B
| – | – |
-302,689
| Closed | -$6.38M |
|
1804
Corebridge Financial
CRBG
$18B
| – | – |
-126,065
| Closed | -$3.77M |
|
|
CRGX
1805
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-12,700
| Closed | -$183K |
|
1806
Salesforce
CRM
$231B
| – | – |
-45,957
| Closed | -$15.4M |
|
1807
Carpenter Technology
CRS
$12B
| – | – |
-75,099
| Closed | -$12.7M |
|
1808
Constellium
CSTM
$2.08B
| – | – |
-484,876
| Closed | -$4.98M |
|
1809
Cytek Biosciences
CTKB
$501M
| – | – |
-77,536
| Closed | -$503K |
|
1810
Cantaloupe
CTLP
$792M
| – | – |
-12,557
| Closed | -$119K |
|
1811
Coterra Energy
CTRA
$18.6B
| – | – |
-356,939
| Closed | -$9.12M |
|
1812
Calavo Growers
CVGW
$489M
| – | – |
-34,162
| Closed | -$871K |
|
1813
CVR Energy
CVI
$3.13B
| – | – |
-293,129
| Closed | -$5.49M |
|
1814
Chevron
CVX
$317B
| – | – |
-745,011
| Closed | -$108M |
|
1815
Consolidated Water Co
CWCO
$529M
| – | – |
-18,239
| Closed | -$472K |
|
1816
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-183,172
| Closed | -$4.76M |
|
|
1817
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-1,210
| Closed | -$30K |
|
1818
Cushman & Wakefield
CWK
$3.85B
| – | – |
-203,263
| Closed | -$2.66M |
|
1819
Sprinklr
CXM
$1.88B
| – | – |
-199,564
| Closed | -$1.69M |
|
1820
Caesars Entertainment
CZR
$5.22B
| – | – |
-303,402
| Closed | -$10.1M |
|
1821
Delta Air Lines
DAL
$39.1B
| – | – |
-120,064
| Closed | -$7.26M |
|
1822
DoorDash
DASH
$110B
| – | – |
-85,917
| Closed | -$14.4M |
|
1823
Deere & Co
DE
$127B
| – | – |
-13,325
| Closed | -$5.65M |
|
1824
Denny's
DENN
$264M
| – | – |
-88,145
| Closed | -$533K |
|
1825
Dell
DELL
$84.1B
| – | – |
-15,867
| Closed | -$1.83M |
|