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 | |
|---|---|---|---|---|---|---|
1951
Argan
AGX
$3.18B
| – | – |
-6,499
| Closed | -$891K |
|
1952
C3.ai
AI
$2.26B
| – | – |
-37,544
| Closed | -$1.29M |
|
|
AIV
1953
Aimco
AIV
$1.07B
| – | – |
-211,593
| Closed | -$1.92M |
|
1954
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-17,968
| Closed | -$5.1M |
|
1955
Akamai
AKAM
$11B
| – | – |
-98,870
| Closed | -$9.46M |
|
1956
Albemarle
ALB
$8.94B
| – | – |
-28,128
| Closed | -$2.42M |
|
1957
Allegiant Air
ALGT
$1.19B
| – | – |
-38,800
| Closed | -$3.65M |
|
1958
Ally Financial
ALLY
$13B
| – | – |
-281,910
| Closed | -$10.2M |
|
1959
Alerus Financial
ALRS
$577M
| – | – |
-10,623
| Closed | -$204K |
|
1960
Ambarella
AMBA
$3.43B
| – | – |
-20,664
| Closed | -$1.5M |
|
1961
AMC Networks
AMCX
$357M
| – | – |
-395,415
| Closed | -$3.92M |
|
1962
Advanced Micro Devices
AMD
$257B
| – | – |
0
| – | – |
|
1963
American Homes 4 Rent
AMH
$12.7B
| – | – |
-1,288,915
| Closed | -$48.2M |
|
1964
Affiliated Managers Group
AMG
$6.71B
| – | – |
-12,616
| Closed | -$2.33M |
|
1965
Ameriprise Financial
AMP
$46.9B
| – | – |
-3,782
| Closed | -$2.01M |
|
1966
A-Mark Precious Metals
AMRK
$664M
| – | – |
-69,207
| Closed | -$1.9M |
|
1967
Amneal Pharmaceuticals
AMRX
$3.14B
| – | – |
-108,267
| Closed | -$857K |
|
1968
Amerant Bancorp
AMTB
$880M
| – | – |
-19,234
| Closed | -$431K |
|
1969
AutoNation
AN
$8.37B
| – | – |
-8,564
| Closed | -$1.46M |
|
1970
Andersons Inc
ANDE
$1.38B
| – | – |
-8,328
| Closed | -$337K |
|
1971
Anika Therapeutics
ANIK
$125M
| – | – |
-16,039
| Closed | -$264K |
|
|
ANSS
1972
DELISTED
Ansys
ANSS
| – | – |
-21,072
| Closed | -$7.11M |
|
1973
Amphenol
APH
$145B
| – | – |
-26,345
| Closed | -$1.83M |
|
1974
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-899,842
| Closed | -$13.8M |
|
1975
Applovin
APP
$197B
| – | – |
-41,179
| Closed | -$13.3M |
|