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 | |
|---|---|---|---|---|---|---|
876
Cognyte Software
CGNT
$622M
| $970K | 0.01% |
+124,412
| New | +$970K |
|
877
Hanover Insurance
THG
$6.45B
| $963K | 0.01% |
5,534
+4,198
| +314% | +$731K |
|
878
Metallus
MTUS
$697M
| $955K | 0.01% |
71,519
-64,729
| -48% | -$864K |
|
|
GMRE
879
Global Medical REIT
GMRE
$512M
| $952K | 0.01% |
108,781
+33,244
| +44% | +$291K |
|
880
Enviri
NVRI
$983M
| $952K | 0.01% |
+143,116
| New | +$952K |
|
|
CHCT
881
Community Healthcare Trust
CHCT
$445M
| $946K | 0.01% |
52,095
+39,289
| +307% | +$713K |
|
|
VRE
882
Veris Residential
VRE
$1.49B
| $945K | 0.01% |
55,831
+4,620
| +9% | +$78.2K |
|
883
Coastal Financial
CCB
$1.65B
| $944K | 0.01% |
10,445
-39,201
| -79% | -$3.54M |
|
884
Lattice Semiconductor
LSCC
$8.82B
| $941K | 0.01% |
17,948
+10,646
| +146% | +$558K |
|
885
Oxford Industries
OXM
$701M
| $926K | 0.01% |
15,776
-60,839
| -79% | -$3.57M |
|
886
Carlyle Secured Lending
CGBD
$999M
| $924K | 0.01% |
+57,078
| New | +$924K |
|
|
DESP
887
DELISTED
Despegar.com
DESP
| $923K | 0.01% |
49,114
-16,081
| -25% | -$302K |
|
888
Intuitive Machines
LUNR
$1.03B
| $918K | 0.01% |
+123,223
| New | +$918K |
|
889
Xponential Fitness
XPOF
$313M
| $916K | 0.01% |
109,916
+87,615
| +393% | +$730K |
|
890
KRONOS Worldwide
KRO
$694M
| $911K | 0.01% |
+121,747
| New | +$911K |
|
891
Idacorp
IDA
$6.77B
| $900K | 0.01% |
+7,748
| New | +$900K |
|
892
Haverty Furniture Companies
HVT
$371M
| $891K | 0.01% |
+45,189
| New | +$891K |
|
893
Franco-Nevada
FNV
$38.6B
| $890K | 0.01% |
+5,649
| New | +$890K |
|
894
TTM Technologies
TTMI
$4.83B
| $888K | 0.01% |
+43,275
| New | +$888K |
|
895
Global Net Lease
GNL
$1.81B
| $879K | 0.01% |
+109,292
| New | +$879K |
|
896
Chart Industries
GTLS
$8.95B
| $876K | 0.01% |
+6,065
| New | +$876K |
|
897
Capital Southwest
CSWC
$1.27B
| $873K | 0.01% |
+39,100
| New | +$873K |
|
898
CTS Corp
CTS
$1.23B
| $870K | 0.01% |
+20,930
| New | +$870K |
|
899
Marriott Vacations Worldwide
VAC
$2.67B
| $866K | 0.01% |
+13,482
| New | +$866K |
|
900
Paysafe
PSFE
$827M
| $859K | 0.01% |
54,724
-50,076
| -48% | -$786K |
|