ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
+$164M |
| 2 |
Broadcom
AVGO
|
+$99.6M |
| 3 |
Apple
AAPL
|
+$97.4M |
| 4 |
Chevron
CVX
|
+$94M |
| 5 |
Citigroup
C
|
+$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$107M |
| 4 |
NiSource
NI
|
+$90.6M |
| 5 |
PPL Corp
PPL
|
+$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.17% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sana Biotechnology
SANA
$831M
| $445K | ﹤0.01% |
272,908
+173,442
| +174% | +$283K |
|
1077
Immatics
IMTX
$705M
| $441K | ﹤0.01% |
62,077
-389,399
| -86% | -$2.77M |
|
1078
Unitil
UTL
$828M
| $441K | ﹤0.01% |
+8,147
| New | +$441K |
|
1079
Rackspace Technology
RXT
$352M
| $440K | ﹤0.01% |
199,078
+151,862
| +322% | +$336K |
|
1080
Cytokinetics
CYTK
$6.17B
| $439K | ﹤0.01% |
9,324
-108,660
| -92% | -$5.12M |
|
|
BOW
1081
Bowhead Specialty Holdings
BOW
$985M
| $438K | ﹤0.01% |
+12,322
| New | +$438K |
|
1082
Celldex Therapeutics
CLDX
$1.62B
| $436K | ﹤0.01% |
+17,244
| New | +$436K |
|
1083
Fortis
FTS
$24.8B
| $436K | ﹤0.01% |
10,500
+599
| +6% | +$24.9K |
|
1084
Anywhere Real Estate
HOUS
$792M
| $435K | ﹤0.01% |
131,835
-174,852
| -57% | -$577K |
|
1085
Arcos Dorados Holdings
ARCO
$1.44B
| $434K | ﹤0.01% |
59,600
-369,051
| -86% | -$2.69M |
|
1086
First Mid Bancshares
FMBH
$952M
| $434K | ﹤0.01% |
+11,777
| New | +$434K |
|
1087
Amerant Bancorp
AMTB
$883M
| $431K | ﹤0.01% |
19,234
-893
| -4% | -$20K |
|
1088
Annexon
ANNX
$273M
| $428K | ﹤0.01% |
+83,437
| New | +$428K |
|
1089
Hillman Solutions
HLMN
$1.93B
| $425K | ﹤0.01% |
+43,654
| New | +$425K |
|
1090
Heidrick & Struggles
HSII
$1.05B
| $425K | ﹤0.01% |
+9,602
| New | +$425K |
|
|
SLRN
1091
DELISTED
ACELYRIN
SLRN
| $423K | ﹤0.01% |
+134,680
| New | +$423K |
|
1092
Kearny Financial
KRNY
$415M
| $421K | ﹤0.01% |
59,495
+31,876
| +115% | +$226K |
|
1093
Moelis & Co
MC
$5.55B
| $421K | ﹤0.01% |
5,696
-80,756
| -93% | -$5.97M |
|
1094
First Foundation Inc
FFWM
$496M
| $419K | ﹤0.01% |
67,400
-33,162
| -33% | -$206K |
|
|
CNR
1095
Core Natural Resources, Inc.
CNR
$3.78B
| $418K | ﹤0.01% |
3,921
-34,292
| -90% | -$3.66M |
|
1096
Paymentus
PAY
$4.13B
| $416K | ﹤0.01% |
12,720
-25,017
| -66% | -$818K |
|
1097
Lattice Semiconductor
LSCC
$9.01B
| $414K | ﹤0.01% |
+7,302
| New | +$414K |
|
1098
Kennedy-Wilson Holdings
KW
$1.24B
| $409K | ﹤0.01% |
40,895
-182,433
| -82% | -$1.82M |
|
1099
Graham Holdings Company
GHC
$5.09B
| $408K | ﹤0.01% |
+468
| New | +$408K |
|
1100
GameStop
GME
$11.1B
| $405K | ﹤0.01% |
12,930
-34,254
| -73% | -$1.07M |
|