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 | |
|---|---|---|---|---|---|---|
1126
SmartFinancial
SMBK
$627M
| $369K | ﹤0.01% |
11,873
-127
| -1% | -$3.95K |
|
|
SEI
1127
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $369K | ﹤0.01% |
+16,960
| New | +$369K |
|
|
ORKA
1128
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $368K | ﹤0.01% |
+35,912
| New | +$368K |
|
1129
Butterfly Network
BFLY
$395M
| $366K | ﹤0.01% |
160,712
+73,927
| +85% | +$168K |
|
1130
Revolution Medicines
RVMD
$8.7B
| $366K | ﹤0.01% |
10,351
-112,964
| -92% | -$3.99M |
|
1131
Trustco Bank Corp NY
TRST
$746M
| $366K | ﹤0.01% |
+12,005
| New | +$366K |
|
1132
Vanda Pharmaceuticals
VNDA
$266M
| $363K | ﹤0.01% |
79,160
+47,654
| +151% | +$219K |
|
|
1133
Citigroup
C
$183B
| $361K | ﹤0.01% |
5,089
-1,632,085
| -100% | -$116M |
|
|
TLN
1134
Talen Energy Corporation Common Stock
TLN
$18.4B
| $361K | ﹤0.01% |
+1,806
| New | +$361K |
|
1135
TruBridge
TBRG
$302M
| $359K | ﹤0.01% |
+13,030
| New | +$359K |
|
1136
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $357K | ﹤0.01% |
17,900
-31,111
| -63% | -$620K |
|
1137
WideOpenWest
WOW
$442M
| $357K | ﹤0.01% |
+72,078
| New | +$357K |
|
1138
Establishment Labs
ESTA
$1.09B
| $355K | ﹤0.01% |
+8,688
| New | +$355K |
|
1139
Annexon
ANNX
$266M
| $354K | ﹤0.01% |
183,287
+99,850
| +120% | +$193K |
|
1140
Kforce
KFRC
$567M
| $352K | ﹤0.01% |
+7,207
| New | +$352K |
|
1141
Mayville Engineering Co
MEC
$289M
| $351K | ﹤0.01% |
+26,116
| New | +$351K |
|
1142
Sixth Street Specialty
TSLX
$2.32B
| $349K | ﹤0.01% |
+15,600
| New | +$349K |
|
1143
ZIM Integrated Shipping Services
ZIM
$1.64B
| $349K | ﹤0.01% |
23,948
-148,278
| -86% | -$2.16M |
|
1144
Clear Channel Outdoor Holdings
CCO
$651M
| $348K | ﹤0.01% |
313,900
+159,000
| +103% | +$176K |
|
1145
Opko Health
OPK
$1.11B
| $347K | ﹤0.01% |
209,300
+35,600
| +20% | +$59K |
|
1146
Coca-Cola Femsa
KOF
$18B
| $346K | ﹤0.01% |
+3,795
| New | +$346K |
|
1147
Varex Imaging
VREX
$469M
| $346K | ﹤0.01% |
29,800
+10,282
| +53% | +$119K |
|
1148
Immatics
IMTX
$707M
| $340K | ﹤0.01% |
75,298
+13,221
| +21% | +$59.7K |
|
1149
Rekor Systems
REKR
$152M
| $338K | ﹤0.01% |
381,033
-19,523
| -5% | -$17.3K |
|
1150
Arcos Dorados Holdings
ARCO
$1.43B
| $336K | ﹤0.01% |
41,665
-17,935
| -30% | -$145K |
|