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 | |
|---|---|---|---|---|---|---|
926
Aspen Aerogels
ASPN
$543M
| $795K | 0.01% |
+124,357
| New | +$795K |
|
927
Trinity Industries
TRN
$2.28B
| $793K | 0.01% |
+28,262
| New | +$793K |
|
928
Genworth Financial
GNW
$3.61B
| $792K | 0.01% |
111,748
-377,252
| -77% | -$2.67M |
|
929
Ionis Pharmaceuticals
IONS
$10.1B
| $792K | 0.01% |
+26,261
| New | +$792K |
|
|
SWTX
930
DELISTED
SpringWorks Therapeutics
SWTX
| $785K | 0.01% |
+17,785
| New | +$785K |
|
931
HealthEquity
HQY
$7.97B
| $780K | 0.01% |
+8,827
| New | +$780K |
|
932
3M
MMM
$84.1B
| $780K | 0.01% |
5,308
-36,320
| -87% | -$5.34M |
|
933
Wave Life Sciences
WVE
$1.11B
| $778K | 0.01% |
+96,268
| New | +$778K |
|
934
Turning Point Brands
TPB
$1.84B
| $777K | 0.01% |
13,078
-19,196
| -59% | -$1.14M |
|
|
SAFE
935
Safehold
SAFE
$1.18B
| $768K | 0.01% |
41,003
-105,283
| -72% | -$1.97M |
|
936
BlackLine
BL
$3.36B
| $764K | 0.01% |
15,785
-11,118
| -41% | -$538K |
|
937
ScottsMiracle-Gro
SMG
$3.51B
| $761K | 0.01% |
13,864
-74,396
| -84% | -$4.08M |
|
938
Calumet Specialty Products
CLMT
$1.51B
| $760K | 0.01% |
+59,941
| New | +$760K |
|
939
Gold Fields
GFI
$33.7B
| $760K | 0.01% |
34,397
-153,067
| -82% | -$3.38M |
|
940
Janux Therapeutics
JANX
$1.45B
| $755K | 0.01% |
+27,964
| New | +$755K |
|
941
MeridianLink
MLNK
$1.47B
| $755K | 0.01% |
+40,728
| New | +$755K |
|
|
AHH
942
Armada Hoffler Properties
AHH
$596M
| $754K | 0.01% |
100,453
+41,834
| +71% | +$314K |
|
943
Community Health Systems
CYH
$412M
| $754K | 0.01% |
+279,291
| New | +$754K |
|
944
Old Second Bancorp
OSBC
$961M
| $754K | 0.01% |
+45,323
| New | +$754K |
|
945
Pricesmart
PSMT
$3.52B
| $752K | 0.01% |
8,560
-2,488
| -23% | -$219K |
|
946
Aaon
AAON
$6.7B
| $750K | 0.01% |
+9,595
| New | +$750K |
|
|
SII
947
Sprott
SII
$1.8B
| $747K | 0.01% |
+16,657
| New | +$747K |
|
948
Lindsay Corp
LNN
$1.52B
| $742K | 0.01% |
5,865
-7,166
| -55% | -$907K |
|
949
National Bank Holdings
NBHC
$1.46B
| $741K | 0.01% |
+19,364
| New | +$741K |
|
950
Federal Agricultural Mortgage
AGM
$2.15B
| $740K | 0.01% |
3,947
+2,720
| +222% | +$510K |
|