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 | |
|---|---|---|---|---|---|---|
1151
Cadiz
CDZI
$322M
| $334K | ﹤0.01% |
+114,077
| New | +$334K |
|
1152
Virtus Investment Partners
VRTS
$1.34B
| $334K | ﹤0.01% |
1,936
-9,800
| -84% | -$1.69M |
|
1153
FirstService
FSV
$9.31B
| $332K | ﹤0.01% |
+2,000
| New | +$332K |
|
1154
Winmark
WINA
$1.74B
| $332K | ﹤0.01% |
+1,044
| New | +$332K |
|
1155
Barrett Business Services
BBSI
$1.2B
| $329K | ﹤0.01% |
+7,991
| New | +$329K |
|
1156
Quanex
NX
$661M
| $328K | ﹤0.01% |
17,632
-123,354
| -87% | -$2.29M |
|
1157
Gorman-Rupp
GRC
$1.13B
| $326K | ﹤0.01% |
9,284
-7,105
| -43% | -$249K |
|
1158
Westamerica Bancorp
WABC
$1.24B
| $321K | ﹤0.01% |
6,341
-13,394
| -68% | -$678K |
|
|
CAN
1159
Canaan Creative
CAN
$387M
| $318K | ﹤0.01% |
362,505
+309,394
| +583% | +$271K |
|
1160
Donegal Group Class A
DGICA
$711M
| $318K | ﹤0.01% |
+16,219
| New | +$318K |
|
1161
MP Materials
MP
$11.2B
| $314K | ﹤0.01% |
12,852
-42,738
| -77% | -$1.04M |
|
1162
Zevra Therapeutics
ZVRA
$435M
| $314K | ﹤0.01% |
+41,932
| New | +$314K |
|
1163
Agios Pharmaceuticals
AGIO
$2.14B
| $309K | ﹤0.01% |
+10,553
| New | +$309K |
|
1164
Great Lakes Dredge & Dock
GLDD
$821M
| $309K | ﹤0.01% |
35,505
-34,819
| -50% | -$303K |
|
1165
Liberty Global Class A
LBTYA
$4.05B
| $308K | ﹤0.01% |
+26,717
| New | +$308K |
|
1166
Tandem Diabetes Care
TNDM
$829M
| $306K | ﹤0.01% |
15,986
-238,071
| -94% | -$4.56M |
|
1167
Cisco
CSCO
$263B
| $304K | ﹤0.01% |
4,924
-622,802
| -99% | -$38.5M |
|
1168
Northfield Bancorp
NFBK
$492M
| $304K | ﹤0.01% |
+27,901
| New | +$304K |
|
1169
Quantum Computing Inc
QUBT
$2.72B
| $304K | ﹤0.01% |
+38,013
| New | +$304K |
|
1170
Triple Flag Precious Metals
TFPM
$5.92B
| $303K | ﹤0.01% |
+15,800
| New | +$303K |
|
1171
Grand Canyon Education
LOPE
$5.89B
| $301K | ﹤0.01% |
1,738
-6,866
| -80% | -$1.19M |
|
|
ETWO
1172
DELISTED
E2open Parent Holdings
ETWO
| $300K | ﹤0.01% |
149,821
-258,275
| -63% | -$517K |
|
1173
Natural Gas Services Group
NGS
$335M
| $300K | ﹤0.01% |
13,633
+4,694
| +53% | +$103K |
|
|
SMC
1174
Summit Midstream Corporation
SMC
$286M
| $299K | ﹤0.01% |
+8,808
| New | +$299K |
|
1175
American States Water
AWR
$2.82B
| $295K | ﹤0.01% |
+3,751
| New | +$295K |
|