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 | |
|---|---|---|---|---|---|---|
1226
Fortrea Holdings
FTRE
$917M
| $212K | ﹤0.01% |
+28,139
| New | +$212K |
|
|
FBLA
1227
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $212K | ﹤0.01% |
+18,835
| New | +$212K |
|
1228
Amylyx Pharmaceuticals
AMLX
$1.24B
| $211K | ﹤0.01% |
59,491
-46,746
| -44% | -$166K |
|
1229
Clover Health Investments
CLOV
$1.57B
| $211K | ﹤0.01% |
58,798
-146,154
| -71% | -$524K |
|
1230
Navigator Holdings
NVGS
$1.11B
| $209K | ﹤0.01% |
15,671
-23,087
| -60% | -$308K |
|
1231
C&F Financial
CFFI
$227M
| $208K | ﹤0.01% |
+3,091
| New | +$208K |
|
1232
MGM Resorts International
MGM
$9.4B
| $208K | ﹤0.01% |
7,021
-19,282
| -73% | -$571K |
|
1233
Campbell Soup
CPB
$9.91B
| $207K | ﹤0.01% |
5,173
-693,575
| -99% | -$27.8M |
|
1234
Altimmune
ALT
$321M
| $205K | ﹤0.01% |
+40,927
| New | +$205K |
|
1235
Metals Acquisition
MTAL
$1.01B
| $205K | ﹤0.01% |
21,447
-22,837
| -52% | -$218K |
|
|
PWOD
1236
DELISTED
Penns Woods Bancorp
PWOD
| $201K | ﹤0.01% |
+7,211
| New | +$201K |
|
1237
CorVel
CRVL
$4.39B
| $200K | ﹤0.01% |
+1,787
| New | +$200K |
|
1238
H.B. Fuller
FUL
$3.33B
| $200K | ﹤0.01% |
3,565
-60,475
| -94% | -$3.39M |
|
1239
Security National Financial
SNFCA
$237M
| $199K | ﹤0.01% |
+17,279
| New | +$199K |
|
1240
Astria Therapeutics
ATXS
$419M
| $197K | ﹤0.01% |
+36,906
| New | +$197K |
|
1241
Groupon
GRPN
$923M
| $197K | ﹤0.01% |
+10,513
| New | +$197K |
|
1242
Blue Ridge Bankshares
BRBS
$380M
| $193K | ﹤0.01% |
+59,078
| New | +$193K |
|
1243
Keros Therapeutics
KROS
$636M
| $193K | ﹤0.01% |
+18,976
| New | +$193K |
|
|
CLPR
1244
Clipper Realty
CLPR
$70.6M
| $190K | ﹤0.01% |
+49,583
| New | +$190K |
|
1245
nLIGHT
LASR
$1.43B
| $190K | ﹤0.01% |
24,435
+9,931
| +68% | +$77.2K |
|
1246
Lifestance Health
LFST
$2.03B
| $190K | ﹤0.01% |
+28,472
| New | +$190K |
|
1247
Day One Biopharmaceuticals
DAWN
$729M
| $188K | ﹤0.01% |
23,737
-191,400
| -89% | -$1.52M |
|
1248
BlackRock TCP Capital
TCPC
$605M
| $186K | ﹤0.01% |
23,200
+4,700
| +25% | +$37.7K |
|
|
MAGN
1249
Magnera Corporation
MAGN
$393M
| $183K | ﹤0.01% |
10,094
-943
| -9% | -$17.1K |
|
1250
Citizens
CIA
$274M
| $178K | ﹤0.01% |
+39,100
| New | +$178K |
|