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 | |
|---|---|---|---|---|---|---|
|
PDS
1026
Precision Drilling
PDS
$765M
| $564K | 0.01% |
+12,100
| New | +$564K |
|
1027
Teladoc Health
TDOC
$1.36B
| $564K | 0.01% |
+70,837
| New | +$564K |
|
1028
Alamo Group
ALG
$2.49B
| $561K | 0.01% |
+3,150
| New | +$561K |
|
1029
Shenandoah Telecom
SHEN
$744M
| $555K | 0.01% |
44,184
-101,266
| -70% | -$1.27M |
|
1030
Addus HomeCare
ADUS
$2.03B
| $552K | 0.01% |
+5,586
| New | +$552K |
|
1031
Aquestive Therapeutics
AQST
$611M
| $549K | 0.01% |
189,177
+116,670
| +161% | +$339K |
|
1032
Smith & Wesson
SWBI
$415M
| $548K | 0.01% |
+58,818
| New | +$548K |
|
1033
Sensient Technologies
SXT
$4.52B
| $547K | 0.01% |
7,351
-493
| -6% | -$36.7K |
|
1034
JetBlue
JBLU
$1.84B
| $546K | 0.01% |
113,202
-18,939
| -14% | -$91.3K |
|
1035
Koppers
KOP
$567M
| $545K | 0.01% |
+19,464
| New | +$545K |
|
1036
ClearPoint Neuro
CLPT
$298M
| $544K | 0.01% |
45,775
+32,527
| +246% | +$387K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$348M
| $541K | 0.01% |
75,862
+14,865
| +24% | +$106K |
|
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.01% |
48,288
-570,005
| -92% | -$6.36M |
|
1039
The Greenbrier Companies
GBX
$1.42B
| $537K | 0.01% |
+10,490
| New | +$537K |
|
1040
Mercer International
MERC
$206M
| $537K | 0.01% |
+87,277
| New | +$537K |
|
1041
Camden National
CAC
$684M
| $530K | 0.01% |
13,095
-3,890
| -23% | -$157K |
|
1042
Ethan Allen Interiors
ETD
$742M
| $529K | 0.01% |
19,113
-41,442
| -68% | -$1.15M |
|
1043
Blend Labs
BLND
$1.12B
| $527K | 0.01% |
+157,272
| New | +$527K |
|
|
LSEA
1044
DELISTED
Landsea Homes
LSEA
| $527K | 0.01% |
+82,042
| New | +$527K |
|
1045
Ingevity
NGVT
$2.12B
| $521K | 0.01% |
+13,155
| New | +$521K |
|
1046
Sonic Automotive
SAH
$2.73B
| $521K | 0.01% |
+9,143
| New | +$521K |
|
1047
Compass Minerals
CMP
$753M
| $520K | 0.01% |
55,966
+29,103
| +108% | +$270K |
|
1048
Encore Capital Group
ECPG
$1.02B
| $518K | 0.01% |
15,100
+3,000
| +25% | +$103K |
|
1049
Novavax
NVAX
$1.3B
| $518K | 0.01% |
80,815
-253,331
| -76% | -$1.62M |
|
1050
TC Energy
TRP
$54.4B
| $515K | 0.01% |
+10,900
| New | +$515K |
|