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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.4B
| $10.5M | 0.1% |
65,230
+54,971
| +536% | +$8.81M |
|
177
MarketAxess Holdings
MKTX
$6.9B
| $10.4M | 0.1% |
48,202
+46,076
| +2,167% | +$9.97M |
|
178
Knight Transportation
KNX
$6.76B
| $10.4M | 0.1% |
+238,942
| New | +$10.4M |
|
179
Fortinet
FTNT
$60.9B
| $10.4M | 0.1% |
107,910
+82,935
| +332% | +$7.98M |
|
180
Waste Connections
WCN
$45.3B
| $10.4M | 0.1% |
+53,135
| New | +$10.4M |
|
181
Shake Shack
SHAK
$3.92B
| $10.4M | 0.1% |
117,497
+85,288
| +265% | +$7.52M |
|
182
Okta
OKTA
$15.9B
| $10.2M | 0.1% |
97,138
-54,161
| -36% | -$5.7M |
|
183
AGCO
AGCO
$8.02B
| $10.1M | 0.1% |
108,698
+32,548
| +43% | +$3.01M |
|
184
Essex Property Trust
ESS
$17B
| $9.98M | 0.1% |
32,565
-95,132
| -74% | -$29.2M |
|
185
Lamar Advertising Co
LAMR
$12.8B
| $9.97M | 0.1% |
87,605
-98,759
| -53% | -$11.2M |
|
186
Masimo
MASI
$7.92B
| $9.96M | 0.1% |
59,792
+34,366
| +135% | +$5.73M |
|
187
Essent Group
ESNT
$6.24B
| $9.95M | 0.1% |
+172,450
| New | +$9.95M |
|
188
Amphastar Pharmaceuticals
AMPH
$1.32B
| $9.95M | 0.1% |
+343,292
| New | +$9.95M |
|
189
Altria Group
MO
$111B
| $9.84M | 0.1% |
164,002
-125,518
| -43% | -$7.53M |
|
190
Sealed Air
SEE
$4.83B
| $9.84M | 0.1% |
340,434
-150,711
| -31% | -$4.36M |
|
191
ICU Medical
ICUI
$3.3B
| $9.79M | 0.1% |
70,494
-74,465
| -51% | -$10.3M |
|
192
EchoStar
SATS
$23B
| $9.73M | 0.1% |
+380,490
| New | +$9.73M |
|
193
First Interstate BancSystem
FIBK
$3.37B
| $9.7M | 0.1% |
338,642
-32,648
| -9% | -$935K |
|
194
Oshkosh
OSK
$8.75B
| $9.67M | 0.1% |
102,810
+53,360
| +108% | +$5.02M |
|
195
Reinsurance Group of America
RGA
$12.7B
| $9.59M | 0.09% |
48,721
+1,433
| +3% | +$282K |
|
196
Vornado Realty Trust
VNO
$7.77B
| $9.55M | 0.09% |
258,220
-100,639
| -28% | -$3.72M |
|
197
Teleflex
TFX
$5.76B
| $9.49M | 0.09% |
68,644
-37,660
| -35% | -$5.2M |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $9.48M | 0.09% |
135,737
-33,954
| -20% | -$2.37M |
|
199
Alaska Air
ALK
$7.22B
| $9.44M | 0.09% |
+191,728
| New | +$9.44M |
|
200
Chipotle Mexican Grill
CMG
$51.9B
| $9.36M | 0.09% |
+186,331
| New | +$9.36M |
|