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 | |
|---|---|---|---|---|---|---|
201
Brookfield Asset Management
BAM
$89.8B
| $9.35M | 0.09% |
193,073
+184,673
| +2,198% | +$8.95M |
|
202
Starbucks
SBUX
$94.2B
| $9.33M | 0.09% |
+95,135
| New | +$9.33M |
|
203
Sarepta Therapeutics
SRPT
$1.8B
| $9.31M | 0.09% |
+145,919
| New | +$9.31M |
|
204
Hyatt Hotels
H
$13.6B
| $9.24M | 0.09% |
+75,451
| New | +$9.24M |
|
205
Granite Construction
GVA
$4.75B
| $9.19M | 0.09% |
121,873
+55,213
| +83% | +$4.16M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $9.19M | 0.09% |
253,892
-69,306
| -21% | -$2.51M |
|
207
Packaging Corp of America
PKG
$19.2B
| $9.18M | 0.09% |
46,343
-18,398
| -28% | -$3.64M |
|
208
Sensata Technologies
ST
$4.59B
| $9.08M | 0.09% |
+374,201
| New | +$9.08M |
|
|
SW
209
Smurfit Westrock plc
SW
$23.6B
| $9.07M | 0.09% |
+201,281
| New | +$9.07M |
|
210
Lam Research
LRCX
$136B
| $9.07M | 0.09% |
124,746
-80,601
| -39% | -$5.86M |
|
211
Steris
STE
$24B
| $9.06M | 0.09% |
+39,988
| New | +$9.06M |
|
212
Boeing
BA
$172B
| $9.02M | 0.09% |
+52,910
| New | +$9.02M |
|
213
Nu Holdings
NU
$74.9B
| $9.02M | 0.09% |
+880,850
| New | +$9.02M |
|
214
Saia
SAIA
$8.19B
| $8.94M | 0.09% |
+25,576
| New | +$8.94M |
|
215
Delcath Systems
DCTH
$389M
| $8.9M | 0.09% |
699,352
+647,655
| +1,253% | +$8.24M |
|
216
Essential Utilities
WTRG
$10.6B
| $8.81M | 0.09% |
+222,899
| New | +$8.81M |
|
217
Inspire Medical Systems
INSP
$2.33B
| $8.74M | 0.09% |
54,877
-97,783
| -64% | -$15.6M |
|
218
DT Midstream
DTM
$10.9B
| $8.73M | 0.09% |
+90,500
| New | +$8.73M |
|
219
Golar LNG
GLNG
$4.27B
| $8.67M | 0.09% |
228,276
+82,176
| +56% | +$3.12M |
|
220
TripAdvisor
TRIP
$2.06B
| $8.62M | 0.09% |
608,351
+258,329
| +74% | +$3.66M |
|
221
W.W. Grainger
GWW
$47.5B
| $8.53M | 0.08% |
8,630
-2,060
| -19% | -$2.03M |
|
222
Oracle
ORCL
$922B
| $8.5M | 0.08% |
60,803
-14,837
| -20% | -$2.07M |
|
223
Old National Bancorp
ONB
$8.81B
| $8.47M | 0.08% |
399,790
-1,549,822
| -79% | -$32.8M |
|
224
Kinsale Capital Group
KNSL
$9.92B
| $8.46M | 0.08% |
+17,375
| New | +$8.46M |
|
225
Viking Therapeutics
VKTX
$2.91B
| $8.45M | 0.08% |
349,810
+114,307
| +49% | +$2.76M |
|