ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
City Holding Co
CHCO
$1.87B
| – | – |
-10,596
| Closed | -$940K |
|
2027
Churchill Downs
CHDN
$7.01B
| – | – |
-88,554
| Closed | -$8.15M |
|
2028
Chegg
CHGG
$169M
| – | – |
-338,909
| Closed | -$7.14M |
|
2029
ChargePoint
CHPT
$253M
| – | – |
-2,236
| Closed | -$660K |
|
2030
Chewy
CHWY
$17.2B
| – | – |
-52,196
| Closed | -$1.6M |
|
|
CHX
2031
DELISTED
ChampionX
CHX
| – | – |
-39,211
| Closed | -$767K |
|
2032
Cigna
CI
$80.3B
| – | – |
-19,356
| Closed | -$5.37M |
|
2033
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-25,061
| Closed | -$39K |
|
2034
Clarus
CLAR
$150M
| – | – |
-187,435
| Closed | -$2.53M |
|
2035
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-66,821
| Closed | -$900K |
|
2036
Clover Health Investments
CLOV
$1.4B
| – | – |
-430,563
| Closed | -$732K |
|
2037
CleanSpark
CLSK
$2.58B
| – | – |
-30,146
| Closed | -$96K |
|
2038
Columbus McKinnon
CMCO
$428M
| – | – |
-20,750
| Closed | -$543K |
|
2039
Cummins
CMI
$54.8B
| – | – |
-71,737
| Closed | -$14.6M |
|
2040
Cimpress
CMPR
$1.55B
| – | – |
-8,279
| Closed | -$203K |
|
2041
Claros Mortgage Trust
CMTG
$537M
| – | – |
-53,451
| Closed | -$628K |
|
2042
Canadian Natural Resources
CNQ
$63B
| – | – |
-54,130
| Closed | -$1.26M |
|
2043
CNX Resources
CNX
$4.1B
| – | – |
-67,339
| Closed | -$1.05M |
|
2044
Coherent
COHR
$15.4B
| – | – |
-131,448
| Closed | -$4.58M |
|
2045
Columbia Banking Systems
COLB
$8.06B
| – | – |
-58,902
| Closed | -$1.7M |
|
2046
Compass
COMP
$5.02B
| – | – |
-69,970
| Closed | -$162K |
|
2047
Campbell Soup
CPB
$10.1B
| – | – |
-103,350
| Closed | -$4.87M |
|
2048
Credo Technology Group
CRDO
$25.5B
| – | – |
-74,621
| Closed | -$821K |
|
2049
Comstock Resources
CRK
$4.53B
| – | – |
-346,165
| Closed | -$5.99M |
|
2050
CorMedix
CRMD
$952M
| – | – |
-15,298
| Closed | -$43K |
|