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 | |
|---|---|---|---|---|---|---|
|
RVNC
1876
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-297,458
| Closed | -$904K |
|
1877
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-268,503
| Closed | -$11.4M |
|
|
FL
1878
DELISTED
Foot Locker
FL
| – | – |
-153,400
| Closed | -$3.34M |
|
1879
Flex
FLEX
$21.4B
| – | – |
-238,387
| Closed | -$9.15M |
|
1880
Fulgent Genetics
FLGT
$670M
| – | – |
-92,197
| Closed | -$1.7M |
|
1881
Ferguson
FERG
$42.5B
| – | – |
-27,553
| Closed | -$4.78M |
|
1882
European Wax Center
EWCZ
$169M
| – | – |
-34,871
| Closed | -$233K |
|
1883
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-1,000
| Closed | -$23K |
|
1884
Exact Sciences
EXAS
$10.2B
| – | – |
-195,791
| Closed | -$11M |
|
1885
Exelon
EXC
$43.8B
| – | – |
-1,514,606
| Closed | -$57M |
|
1886
Exelixis
EXEL
$10.5B
| – | – |
-70,801
| Closed | -$2.36M |
|
1887
Caleres
CAL
$503M
| – | – |
-115,400
| Closed | -$2.67M |
|
1888
Cameco
CCJ
$34B
| – | – |
-23,205
| Closed | -$1.19M |
|
1889
Cadeler
CDLR
$1.85B
| – | – |
-10,816
| Closed | -$242K |
|
1890
Cadre Holdings
CDRE
$1.32B
| – | – |
-64,769
| Closed | -$2.09M |
|
1891
Celsius Holdings
CELH
$14.9B
| – | – |
-139,941
| Closed | -$3.69M |
|
1892
Century Aluminum
CENX
$2.44B
| – | – |
-121,682
| Closed | -$2.22M |
|
1893
CEVA Inc
CEVA
$564M
| – | – |
-40,846
| Closed | -$1.29M |
|
1894
Confluent
CFLT
$6.63B
| – | – |
-246,509
| Closed | -$6.89M |
|
1895
Cleveland-Cliffs
CLF
$5.78B
| – | – |
0
| – | – |
|
1896
Clearfield
CLFD
$453M
| – | – |
-18,885
| Closed | -$585K |
|
1897
Hertz
HTZ
$1.99B
| – | – |
-25,800
| Closed | -$94K |
|
1898
HUB Group
HUBG
$2.2B
| – | – |
-152,135
| Closed | -$6.78M |
|
1899
HubSpot
HUBS
$25.9B
| – | – |
-3,731
| Closed | -$2.6M |
|
1900
Huntsman Corp
HUN
$1.89B
| – | – |
-647,339
| Closed | -$11.7M |
|