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 | |
|---|---|---|---|---|---|---|
801
Perella Weinberg Partners
PWP
$1.43B
| $1.28M | 0.01% |
69,749
-408,121
| -85% | -$7.51M |
|
802
AdvanSix
ASIX
$576M
| $1.28M | 0.01% |
56,402
+25,600
| +83% | +$580K |
|
803
Hanesbrands
HBI
$2.2B
| $1.28M | 0.01% |
+221,425
| New | +$1.28M |
|
804
Sapiens International
SPNS
$2.4B
| $1.28M | 0.01% |
47,173
+18,809
| +66% | +$510K |
|
805
Quanterix
QTRX
$224M
| $1.28M | 0.01% |
195,920
+173,080
| +758% | +$1.13M |
|
806
Lumen
LUMN
$6.21B
| $1.27M | 0.01% |
323,562
+215,923
| +201% | +$846K |
|
807
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.26M | 0.01% |
63,035
-221,423
| -78% | -$4.43M |
|
808
Liquidia Corp
LQDA
$2.24B
| $1.26M | 0.01% |
85,479
+24,709
| +41% | +$365K |
|
|
CBL
809
CBL Properties
CBL
$993M
| $1.25M | 0.01% |
46,823
+19,286
| +70% | +$513K |
|
810
Western Union
WU
$2.71B
| $1.25M | 0.01% |
+117,696
| New | +$1.25M |
|
811
Haleon
HLN
$43.9B
| $1.24M | 0.01% |
+120,880
| New | +$1.24M |
|
812
Dyne Therapeutics
DYN
$1.87B
| $1.24M | 0.01% |
+118,869
| New | +$1.24M |
|
813
HP
HPQ
$26.1B
| $1.24M | 0.01% |
+44,860
| New | +$1.24M |
|
814
VF Corp
VFC
$5.8B
| $1.23M | 0.01% |
78,935
-53,355
| -40% | -$828K |
|
815
BridgeBio Pharma
BBIO
$9.79B
| $1.22M | 0.01% |
+35,379
| New | +$1.22M |
|
816
NewAmsterdam Pharma
NAMS
$2.72B
| $1.22M | 0.01% |
+59,644
| New | +$1.22M |
|
817
Digi International
DGII
$1.33B
| $1.21M | 0.01% |
43,487
+4,675
| +12% | +$130K |
|
|
PDM
818
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.21M | 0.01% |
163,483
+148,060
| +960% | +$1.09M |
|
819
International Seaways
INSW
$2.33B
| $1.2M | 0.01% |
+36,113
| New | +$1.2M |
|
820
Orion
OEC
$521M
| $1.2M | 0.01% |
+92,761
| New | +$1.2M |
|
821
Star Bulk Carriers
SBLK
$2.2B
| $1.2M | 0.01% |
+76,944
| New | +$1.2M |
|
822
News Corp Class A
NWSA
$16.5B
| $1.18M | 0.01% |
43,406
-44,941
| -51% | -$1.22M |
|
823
Semrush
SEMR
$1.1B
| $1.18M | 0.01% |
126,542
+43,165
| +52% | +$403K |
|
824
Conduent
CNDT
$445M
| $1.18M | 0.01% |
436,697
+187,273
| +75% | +$506K |
|
825
InterDigital
IDCC
$8.33B
| $1.18M | 0.01% |
5,702
-38,527
| -87% | -$7.97M |
|