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 | |
|---|---|---|---|---|---|---|
1976
Ares Capital
ARCC
$15.7B
| – | – |
-116,427
| Closed | -$2.55M |
|
1977
Arm
ARM
$160B
| – | – |
-20,761
| Closed | -$2.56M |
|
1978
Archrock
AROC
$4.29B
| – | – |
-81,029
| Closed | -$2.02M |
|
|
ARR
1979
Armour Residential REIT
ARR
$1.72B
| – | – |
-14,940
| Closed | -$282K |
|
1980
Ashland
ASH
$2.41B
| – | – |
-78,638
| Closed | -$5.62M |
|
1981
A10 Networks
ATEN
$1.26B
| – | – |
-56,710
| Closed | -$1.04M |
|
1982
Atea Pharmaceuticals
AVIR
$249M
| – | – |
-13,817
| Closed | -$46K |
|
1983
Mission Produce
AVO
$900M
| – | – |
-77,767
| Closed | -$1.12M |
|
1984
Avantor
AVTR
$8.39B
| – | – |
-634,474
| Closed | -$13.4M |
|
1985
Armstrong World Industries
AWI
$8.5B
| – | – |
-9,009
| Closed | -$1.27M |
|
1986
Axos Financial
AX
$5.17B
| – | – |
-49,753
| Closed | -$3.48M |
|