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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $631K | 0.01% |
79,360
-60,388
| -43% | -$480K |
|
1002
GFL Environmental
GFL
$17.1B
| $628K | 0.01% |
+13,000
| New | +$628K |
|
1003
Surmodics
SRDX
$457M
| $624K | 0.01% |
20,443
-30,962
| -60% | -$945K |
|
1004
CyberArk
CYBR
$23.5B
| $623K | 0.01% |
1,844
+1,150
| +166% | +$389K |
|
1005
Intellia Therapeutics
NTLA
$1.23B
| $623K | 0.01% |
87,652
-18,175
| -17% | -$129K |
|
1006
Acadia Pharmaceuticals
ACAD
$3.98B
| $623K | 0.01% |
37,491
-33,295
| -47% | -$553K |
|
1007
Willis Lease Finance
WLFC
$1.13B
| $621K | 0.01% |
+3,934
| New | +$621K |
|
1008
Vaalco Energy
EGY
$419M
| $620K | 0.01% |
+164,946
| New | +$620K |
|
1009
Truist Financial
TFC
$58.3B
| $619K | 0.01% |
15,039
-922,042
| -98% | -$38M |
|
1010
AdaptHealth
AHCO
$1.26B
| $614K | 0.01% |
+56,629
| New | +$614K |
|
1011
Credicorp
BAP
$21.1B
| $614K | 0.01% |
+3,300
| New | +$614K |
|
1012
Pebblebrook Hotel Trust
PEB
$1.38B
| $612K | 0.01% |
+60,456
| New | +$612K |
|
1013
United States Lime & Minerals
USLM
$3.63B
| $609K | 0.01% |
6,895
-524
| -7% | -$46.3K |
|
1014
Live Oak Bancshares
LOB
$1.67B
| $608K | 0.01% |
+22,787
| New | +$608K |
|
1015
Jakks Pacific
JAKK
$199M
| $600K | 0.01% |
+24,331
| New | +$600K |
|
1016
Highwoods Properties
HIW
$3.5B
| $599K | 0.01% |
20,194
-120,305
| -86% | -$3.57M |
|
1017
Yelp
YELP
$1.95B
| $597K | 0.01% |
+16,123
| New | +$597K |
|
1018
Tidewater
TDW
$2.93B
| $596K | 0.01% |
+14,108
| New | +$596K |
|
1019
RLJ Lodging Trust
RLJ
$1.15B
| $595K | 0.01% |
75,441
-1,278,621
| -94% | -$10.1M |
|
1020
Customers Bancorp
CUBI
$2.32B
| $593K | 0.01% |
11,804
-48,997
| -81% | -$2.46M |
|
1021
Universal Insurance Holdings
UVE
$719M
| $593K | 0.01% |
+25,031
| New | +$593K |
|
1022
Arcturus Therapeutics
ARCT
$470M
| $582K | 0.01% |
+54,914
| New | +$582K |
|
1023
Safe Bulkers
SB
$466M
| $582K | 0.01% |
+157,832
| New | +$582K |
|
1024
Grindr
GRND
$3.09B
| $578K | 0.01% |
32,274
-21,754
| -40% | -$390K |
|
1025
Consensus Cloud Solutions
CCSI
$524M
| $565K | 0.01% |
24,468
+1,153
| +5% | +$26.6K |
|