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 | |
|---|---|---|---|---|---|---|
|
CEPO
1051
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $512K | 0.01% |
+50,000
| New | +$512K |
|
1052
Synaptics
SYNA
$2.72B
| $511K | 0.01% |
8,015
-96,023
| -92% | -$6.12M |
|
1053
Prothena Corp
PRTA
$442M
| $511K | 0.01% |
+41,272
| New | +$511K |
|
|
TGI
1054
DELISTED
Triumph Group
TGI
| $507K | 0.01% |
+20,000
| New | +$507K |
|
1055
AvidXchange
AVDX
$2.06B
| $506K | 0.01% |
59,660
-169,309
| -74% | -$1.44M |
|
1056
Dillards
DDS
$8.97B
| $506K | 0.01% |
1,414
-3,783
| -73% | -$1.35M |
|
1057
Phathom Pharmaceuticals
PHAT
$840M
| $497K | ﹤0.01% |
+79,311
| New | +$497K |
|
1058
Ferrovial SE
FER
$41.3B
| $483K | ﹤0.01% |
+10,759
| New | +$483K |
|
1059
Monro
MNRO
$519M
| $480K | ﹤0.01% |
33,174
-3,551
| -10% | -$51.4K |
|
1060
3D Systems Corporation
DDD
$286M
| $479K | ﹤0.01% |
226,077
+149,856
| +197% | +$318K |
|
1061
Graham Holdings Company
GHC
$5.12B
| $475K | ﹤0.01% |
494
+26
| +6% | +$25K |
|
1062
Moderna
MRNA
$9.15B
| $475K | ﹤0.01% |
16,771
-71,199
| -81% | -$2.02M |
|
1063
Valmont Industries
VMI
$7.37B
| $475K | ﹤0.01% |
+1,665
| New | +$475K |
|
1064
American Public Education
APEI
$645M
| $470K | ﹤0.01% |
+21,079
| New | +$470K |
|
1065
Enphase Energy
ENPH
$4.92B
| $467K | ﹤0.01% |
+7,528
| New | +$467K |
|
1066
GameStop
GME
$11.2B
| $461K | ﹤0.01% |
20,661
+7,731
| +60% | +$172K |
|
1067
BioCryst Pharmaceuticals
BCRX
$1.66B
| $457K | ﹤0.01% |
+60,933
| New | +$457K |
|
|
CMRC
1068
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $456K | ﹤0.01% |
79,208
-100,821
| -56% | -$580K |
|
1069
Aurinia Pharmaceuticals
AUPH
$1.68B
| $454K | ﹤0.01% |
56,500
+3,000
| +6% | +$24.1K |
|
1070
Bain Capital Specialty
BCSF
$1B
| $450K | ﹤0.01% |
+27,100
| New | +$450K |
|
|
FSUN
1071
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $450K | ﹤0.01% |
+12,455
| New | +$450K |
|
|
PGRE
1072
Paramount Group
PGRE
$1.57B
| $448K | ﹤0.01% |
104,233
-7,063
| -6% | -$30.4K |
|
1073
Monte Rosa Therapeutics
GLUE
$297M
| $447K | ﹤0.01% |
+96,345
| New | +$447K |
|
1074
Skyward Specialty Insurance
SKWD
$1.87B
| $445K | ﹤0.01% |
+8,400
| New | +$445K |
|
1075
Golub Capital BDC
GBDC
$3.93B
| $445K | ﹤0.01% |
29,400
-51,375
| -64% | -$778K |
|