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 | |
|---|---|---|---|---|---|---|
976
Disc Medicine
IRON
$2.08B
| $673K | 0.01% |
+13,565
| New | +$673K |
|
977
World Acceptance Corp
WRLD
$900M
| $671K | 0.01% |
5,300
+170
| +3% | +$21.5K |
|
978
Exxon Mobil
XOM
$478B
| $671K | 0.01% |
+5,639
| New | +$671K |
|
979
Everest Group
EG
$14.7B
| $670K | 0.01% |
1,843
-8,833
| -83% | -$3.21M |
|
980
Enliven Therapeutics
ELVN
$1.18B
| $669K | 0.01% |
33,984
+25,084
| +282% | +$494K |
|
981
WD-40
WDFC
$2.86B
| $668K | 0.01% |
2,737
-2,896
| -51% | -$707K |
|
982
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $667K | 0.01% |
17,127
-21,688
| -56% | -$845K |
|
983
Xperi
XPER
$279M
| $661K | 0.01% |
85,607
+66,843
| +356% | +$516K |
|
984
American Superconductor
AMSC
$2.54B
| $658K | 0.01% |
+36,265
| New | +$658K |
|
985
Anywhere Real Estate
HOUS
$800M
| $657K | 0.01% |
197,237
+65,402
| +50% | +$218K |
|
986
SLR Investment Corp
SLRC
$877M
| $654K | 0.01% |
38,800
+22,600
| +140% | +$381K |
|
987
B&G Foods
BGS
$360M
| $653K | 0.01% |
+95,095
| New | +$653K |
|
988
Green Plains
GPRE
$631M
| $648K | 0.01% |
133,544
+50,761
| +61% | +$246K |
|
989
Dream Finders Homes
DFH
$2.7B
| $647K | 0.01% |
+28,700
| New | +$647K |
|
990
HEICO Class A
HEI.A
$34.9B
| $643K | 0.01% |
3,046
-682
| -18% | -$144K |
|
991
American Coastal Insurance
ACIC
$538M
| $642K | 0.01% |
+55,472
| New | +$642K |
|
992
Enhabit
EHAB
$399M
| $642K | 0.01% |
73,084
-2,868
| -4% | -$25.2K |
|
993
ARKO Corp
ARKO
$567M
| $641K | 0.01% |
+162,197
| New | +$641K |
|
994
RingCentral
RNG
$2.75B
| $640K | 0.01% |
+25,868
| New | +$640K |
|
995
BP
BP
$87.3B
| $636K | 0.01% |
+18,810
| New | +$636K |
|
996
HCI Group
HCI
$2.34B
| $635K | 0.01% |
+4,257
| New | +$635K |
|
997
Corvus Pharmaceuticals
CRVS
$434M
| $634K | 0.01% |
199,358
+185,842
| +1,375% | +$591K |
|
998
Loews
L
$20.3B
| $634K | 0.01% |
6,893
-43,454
| -86% | -$4M |
|
999
Vermilion Energy
VET
$1.14B
| $634K | 0.01% |
78,300
-61,100
| -44% | -$495K |
|
|
GOOD
1000
Gladstone Commercial Corp
GOOD
$608M
| $631K | 0.01% |
+42,150
| New | +$631K |
|