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 | |
|---|---|---|---|---|---|---|
901
Evolus
EOLS
$465M
| $858K | 0.01% |
71,322
+57,797
| +427% | +$695K |
|
902
Thryv Holdings
THRY
$550M
| $849K | 0.01% |
66,256
-18,871
| -22% | -$242K |
|
|
LAND
903
Gladstone Land Corp
LAND
$321M
| $843K | 0.01% |
80,132
+30,618
| +62% | +$322K |
|
904
Comfort Systems
FIX
$26.6B
| $841K | 0.01% |
+2,609
| New | +$841K |
|
|
TPC
905
Tutor Perini Corporation
TPC
$3.37B
| $836K | 0.01% |
+36,071
| New | +$836K |
|
906
Unifirst Corp
UNF
$3.18B
| $832K | 0.01% |
4,780
-4,682
| -49% | -$815K |
|
907
PubMatic
PUBM
$376M
| $829K | 0.01% |
+90,699
| New | +$829K |
|
908
Tompkins Financial
TMP
$1B
| $829K | 0.01% |
13,161
+3,027
| +30% | +$191K |
|
909
Apogee Enterprises
APOG
$903M
| $824K | 0.01% |
+17,795
| New | +$824K |
|
910
Flowers Foods
FLO
$2.9B
| $821K | 0.01% |
43,172
-119,733
| -73% | -$2.28M |
|
911
Hyster-Yale Materials Handling
HY
$634M
| $818K | 0.01% |
19,696
+13,535
| +220% | +$562K |
|
912
SI-BONE Inc
SIBN
$677M
| $816K | 0.01% |
+58,135
| New | +$816K |
|
913
CareDx
CDNA
$720M
| $815K | 0.01% |
45,943
-29,804
| -39% | -$529K |
|
914
Ambac
AMBC
$413M
| $814K | 0.01% |
+93,039
| New | +$814K |
|
915
Harmony Gold Mining
HMY
$9.34B
| $810K | 0.01% |
+54,840
| New | +$810K |
|
916
SiriusPoint
SPNT
$2.22B
| $809K | 0.01% |
46,793
-159,813
| -77% | -$2.76M |
|
917
Astrana Health
ASTH
$1.38B
| $809K | 0.01% |
26,090
-10,060
| -28% | -$312K |
|
918
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $808K | 0.01% |
+23,136
| New | +$808K |
|
919
Kymera Therapeutics
KYMR
$3.36B
| $807K | 0.01% |
29,501
+15,375
| +109% | +$421K |
|
920
Civitas Resources
CIVI
$3.02B
| $806K | 0.01% |
23,101
-13,245
| -36% | -$462K |
|
921
Fox Factory Holding Corp
FOXF
$1.14B
| $805K | 0.01% |
34,481
-14,039
| -29% | -$328K |
|
922
PennantPark Floating Rate Capital
PFLT
$1.01B
| $803K | 0.01% |
+71,800
| New | +$803K |
|
923
Acadia Realty Trust
AKR
$2.64B
| $800K | 0.01% |
+38,165
| New | +$800K |
|
|
LUCK
924
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $797K | 0.01% |
81,641
-22,700
| -22% | -$222K |
|
|
ENFN
925
DELISTED
Enfusion, Inc.
ENFN
| $796K | 0.01% |
71,425
+40,037
| +128% | +$446K |
|