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 | |
|---|---|---|---|---|---|---|
1201
Lemonade
LMND
$3.88B
| $255K | ﹤0.01% |
+8,119
| New | +$255K |
|
1202
GXO Logistics
GXO
$5.84B
| $254K | ﹤0.01% |
6,502
-79,448
| -92% | -$3.1M |
|
1203
Theravance Biopharma
TBPH
$720M
| $254K | ﹤0.01% |
+28,437
| New | +$254K |
|
1204
Evolent Health
EVH
$1.05B
| $250K | ﹤0.01% |
+26,362
| New | +$250K |
|
1205
Legacy Housing
LEGH
$657M
| $250K | ﹤0.01% |
9,900
-2,220
| -18% | -$56.1K |
|
|
BBUC
1206
Brookfield Business Corp
BBUC
$2.37B
| $248K | ﹤0.01% |
+9,306
| New | +$248K |
|
1207
Oppenheimer Holdings
OPY
$806M
| $248K | ﹤0.01% |
+4,154
| New | +$248K |
|
1208
Spyre Therapeutics
SYRE
$945M
| $243K | ﹤0.01% |
15,055
-1,636
| -10% | -$26.4K |
|
|
NXDT
1209
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $241K | ﹤0.01% |
+63,030
| New | +$241K |
|
|
OS
1210
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $237K | ﹤0.01% |
11,121
+1,661
| +18% | +$35.4K |
|
1211
Myers Industries
MYE
$587M
| $234K | ﹤0.01% |
19,601
-41,745
| -68% | -$498K |
|
1212
Treace Medical Concepts
TMCI
$456M
| $234K | ﹤0.01% |
27,893
-5,828
| -17% | -$48.9K |
|
1213
O'Reilly Automotive
ORLY
$91.2B
| $232K | ﹤0.01% |
2,430
-364,560
| -99% | -$34.8M |
|
1214
Global Industrial
GIC
$1.42B
| $231K | ﹤0.01% |
10,314
-9,237
| -47% | -$207K |
|
|
DCBO
1215
Docebo
DCBO
$869M
| $230K | ﹤0.01% |
7,996
-11,304
| -59% | -$325K |
|
1216
Frontier Group Holdings
ULCC
$1.18B
| $229K | ﹤0.01% |
52,864
-367,520
| -87% | -$1.59M |
|
1217
Digimarc
DMRC
$204M
| $228K | ﹤0.01% |
+17,800
| New | +$228K |
|
1218
Nurix Therapeutics
NRIX
$691M
| $228K | ﹤0.01% |
19,168
-66,494
| -78% | -$791K |
|
1219
Greenlight Captial
GLRE
$426M
| $226K | ﹤0.01% |
16,710
+1,729
| +12% | +$23.4K |
|
|
EVBN
1220
DELISTED
Evans Bancorp Inc
EVBN
| $226K | ﹤0.01% |
+5,808
| New | +$226K |
|
1221
Yext
YEXT
$1.07B
| $224K | ﹤0.01% |
+36,309
| New | +$224K |
|
1222
Harmonic Inc
HLIT
$1.13B
| $223K | ﹤0.01% |
+23,273
| New | +$223K |
|
1223
Eton Pharmaceutcials
ETON
$473M
| $222K | ﹤0.01% |
+17,102
| New | +$222K |
|
|
TTAM
1224
Titan America SA
TTAM
$2.9B
| $220K | ﹤0.01% |
+16,266
| New | +$220K |
|
1225
SunCar Technology Group
SDA
$277M
| $213K | ﹤0.01% |
+51,759
| New | +$213K |
|