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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.5B
| $1.82M | 0.02% |
49,162
+42,774
| +670% | +$1.58M |
|
677
Vertex
VERX
$3.84B
| $1.8M | 0.02% |
+51,478
| New | +$1.8M |
|
|
PLYM
678
Plymouth Industrial REIT
PLYM
$980M
| $1.8M | 0.02% |
110,285
+31,662
| +40% | +$516K |
|
679
Krystal Biotech
KRYS
$4.16B
| $1.79M | 0.02% |
9,952
+191
| +2% | +$34.4K |
|
680
Sterling Infrastructure
STRL
$9.54B
| $1.79M | 0.02% |
+15,801
| New | +$1.79M |
|
681
Korn Ferry
KFY
$3.79B
| $1.79M | 0.02% |
+26,313
| New | +$1.79M |
|
682
Huntington Ingalls Industries
HII
$10.8B
| $1.78M | 0.02% |
+8,720
| New | +$1.78M |
|
683
Telephone and Data Systems
TDS
$4.51B
| $1.78M | 0.02% |
45,905
-93,058
| -67% | -$3.6M |
|
684
uniQure
QURE
$904M
| $1.78M | 0.02% |
+167,659
| New | +$1.78M |
|
685
ASGN Inc
ASGN
$2.26B
| $1.77M | 0.02% |
+28,155
| New | +$1.77M |
|
686
Xencor
XNCR
$613M
| $1.77M | 0.02% |
+166,689
| New | +$1.77M |
|
687
LegalZoom.com
LZ
$1.9B
| $1.77M | 0.02% |
+205,028
| New | +$1.77M |
|
688
Innoviva
INVA
$1.22B
| $1.76M | 0.02% |
97,277
-41,412
| -30% | -$751K |
|
689
Heritage Financial
HFWA
$833M
| $1.76M | 0.02% |
72,322
+38,709
| +115% | +$942K |
|
690
AES
AES
$9.17B
| $1.75M | 0.02% |
+141,025
| New | +$1.75M |
|
691
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.75M | 0.02% |
+30,758
| New | +$1.75M |
|
692
National Healthcare
NHC
$1.78B
| $1.75M | 0.02% |
18,825
+11,547
| +159% | +$1.07M |
|
693
Adtran
ADTN
$809M
| $1.74M | 0.02% |
200,014
+165,376
| +477% | +$1.44M |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.6B
| $1.74M | 0.02% |
29,132
-58,150
| -67% | -$3.48M |
|
695
Super Micro Computer
SMCI
$26.7B
| $1.74M | 0.02% |
50,899
-181,020
| -78% | -$6.2M |
|
696
AMN Healthcare
AMN
$699M
| $1.73M | 0.02% |
+70,682
| New | +$1.73M |
|
697
Jamf
JAMF
$1.41B
| $1.72M | 0.02% |
141,757
+54,784
| +63% | +$665K |
|
698
Cirrus Logic
CRUS
$6B
| $1.72M | 0.02% |
+17,251
| New | +$1.72M |
|
699
Vera Therapeutics
VERA
$1.52B
| $1.72M | 0.02% |
+71,560
| New | +$1.72M |
|
700
Tootsie Roll Industries
TR
$2.92B
| $1.71M | 0.02% |
54,344
+18,047
| +50% | +$568K |
|