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 | |
|---|---|---|---|---|---|---|
951
OrthoPediatrics
KIDS
$493M
| $738K | 0.01% |
+29,982
| New | +$738K |
|
952
Marathon Digital Holdings
MARA
$6.04B
| $736K | 0.01% |
64,003
-89,796
| -58% | -$1.03M |
|
953
MGE Energy Inc
MGEE
$3.08B
| $736K | 0.01% |
7,914
-9,248
| -54% | -$860K |
|
954
Ironwood Pharmaceuticals
IRWD
$213M
| $727K | 0.01% |
+494,620
| New | +$727K |
|
955
Standard Motor Products
SMP
$889M
| $725K | 0.01% |
29,090
+16,270
| +127% | +$405K |
|
956
Olympic Steel
ZEUS
$368M
| $721K | 0.01% |
22,889
+1,346
| +6% | +$42.4K |
|
957
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $719K | 0.01% |
32,382
-94,779
| -75% | -$2.1M |
|
958
Dayforce
DAY
$10.9B
| $717K | 0.01% |
+12,297
| New | +$717K |
|
|
LENZ
959
LENZ Therapeutics
LENZ
$1.18B
| $715K | 0.01% |
+27,829
| New | +$715K |
|
960
F&G Annuities & Life
FG
$4.65B
| $711K | 0.01% |
+19,719
| New | +$711K |
|
961
HealthStream
HSTM
$855M
| $705K | 0.01% |
+21,900
| New | +$705K |
|
962
Ocular Therapeutix
OCUL
$2.23B
| $705K | 0.01% |
+96,185
| New | +$705K |
|
963
US Foods
USFD
$17.9B
| $705K | 0.01% |
10,775
-147,075
| -93% | -$9.62M |
|
964
Alibaba
BABA
$370B
| $699K | 0.01% |
5,285
-66,703
| -93% | -$8.82M |
|
965
LendingClub
LC
$1.91B
| $697K | 0.01% |
67,491
-33,613
| -33% | -$347K |
|
966
Astec Industries
ASTE
$1.06B
| $691K | 0.01% |
20,055
-6,192
| -24% | -$213K |
|
967
Teekay
TK
$722M
| $688K | 0.01% |
+104,712
| New | +$688K |
|
968
Immunome
IMNM
$802M
| $687K | 0.01% |
+102,153
| New | +$687K |
|
969
Materion
MTRN
$2.31B
| $687K | 0.01% |
+8,414
| New | +$687K |
|
970
Clean Harbors
CLH
$12.7B
| $686K | 0.01% |
+3,479
| New | +$686K |
|
971
Quaker Houghton
KWR
$2.46B
| $686K | 0.01% |
+5,549
| New | +$686K |
|
972
LendingTree
TREE
$978M
| $684K | 0.01% |
13,600
-11,910
| -47% | -$599K |
|
973
Distribution Solutions Group
DSGR
$1.44B
| $678K | 0.01% |
24,219
+14,604
| +152% | +$409K |
|
974
International Money Express
IMXI
$430M
| $677K | 0.01% |
53,662
-67,130
| -56% | -$847K |
|
975
Patria Investments
PAX
$2.31B
| $675K | 0.01% |
59,800
-50,429
| -46% | -$569K |
|