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 | |
|---|---|---|---|---|---|---|
1076
Regenxbio
RGNX
$465M
| $444K | ﹤0.01% |
62,052
-43,616
| -41% | -$312K |
|
|
AAT
1077
American Assets Trust
AAT
$1.27B
| $443K | ﹤0.01% |
+22,011
| New | +$443K |
|
1078
Arvinas
ARVN
$568M
| $443K | ﹤0.01% |
+63,052
| New | +$443K |
|
|
LADR
1079
Ladder Capital
LADR
$1.48B
| $442K | ﹤0.01% |
+38,752
| New | +$442K |
|
1080
Dominari Holdings
DOMH
$102M
| $440K | ﹤0.01% |
+110,000
| New | +$440K |
|
1081
Health Catalyst
HCAT
$220M
| $440K | ﹤0.01% |
97,117
+82,003
| +543% | +$372K |
|
1082
Avanos Medical
AVNS
$567M
| $436K | ﹤0.01% |
+30,418
| New | +$436K |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | ﹤0.01% |
+3,506
| New | +$434K |
|
1084
Aptiv
APTV
$18B
| $433K | ﹤0.01% |
7,271
-31,423
| -81% | -$1.87M |
|
|
BFS
1085
Saul Centers
BFS
$785M
| $432K | ﹤0.01% |
11,970
+4,133
| +53% | +$149K |
|
1086
Vital Energy
VTLE
$635M
| $427K | ﹤0.01% |
+20,125
| New | +$427K |
|
1087
HarborOne Bancorp
HONE
$563M
| $426K | ﹤0.01% |
41,049
+11,011
| +37% | +$114K |
|
1088
Bank of Hawaii
BOH
$2.7B
| $425K | ﹤0.01% |
6,165
-61,187
| -91% | -$4.22M |
|
1089
Horizon Bancorp
HBNC
$833M
| $425K | ﹤0.01% |
28,200
+9,607
| +52% | +$145K |
|
1090
Payoneer
PAYO
$2.34B
| $425K | ﹤0.01% |
+58,164
| New | +$425K |
|
1091
Amalgamated Financial
AMAL
$859M
| $425K | ﹤0.01% |
14,796
+325
| +2% | +$9.34K |
|
1092
York Water
YORW
$445M
| $423K | ﹤0.01% |
+12,207
| New | +$423K |
|
1093
National Presto Industries
NPK
$802M
| $422K | ﹤0.01% |
+4,800
| New | +$422K |
|
|
ORC
1094
Orchid Island Capital
ORC
$1.04B
| $422K | ﹤0.01% |
+56,136
| New | +$422K |
|
1095
SSR Mining
SSRM
$4.54B
| $417K | ﹤0.01% |
+41,579
| New | +$417K |
|
|
REFI
1096
Chicago Atlantic Real Estate Finance
REFI
$279M
| $417K | ﹤0.01% |
+28,348
| New | +$417K |
|
1097
FIVE9
FIVN
$2B
| $412K | ﹤0.01% |
15,168
-95,976
| -86% | -$2.61M |
|
1098
ArriVent BioPharma
AVBP
$800M
| $412K | ﹤0.01% |
+22,268
| New | +$412K |
|
1099
AnaptysBio
ANAB
$655M
| $408K | ﹤0.01% |
+21,944
| New | +$408K |
|
1100
Boston Omaha
BOC
$425M
| $404K | ﹤0.01% |
27,704
+2,154
| +8% | +$31.4K |
|