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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
Bed Bath & Beyond, Inc.
BBBY
$596M
| $119K | ﹤0.01% |
20,494
-105,248
| -84% | -$611K |
|
1277
News Corp Class B
NWS
$18.2B
| $118K | ﹤0.01% |
3,901
+2,494
| +177% | +$75.4K |
|
1278
Abeona Therapeutics
ABEO
$330M
| $116K | ﹤0.01% |
+24,409
| New | +$116K |
|
1279
Gossamer Bio
GOSS
$787M
| $116K | ﹤0.01% |
+105,056
| New | +$116K |
|
1280
Barnes & Noble Education
BNED
$277M
| $113K | ﹤0.01% |
10,733
-7,761
| -42% | -$81.7K |
|
1281
Mitek Systems
MITK
$467M
| $112K | ﹤0.01% |
13,544
-49,278
| -78% | -$407K |
|
1282
Expro
XPRO
$1.43B
| $112K | ﹤0.01% |
+11,221
| New | +$112K |
|
1283
Liberty Global Class C
LBTYK
$4.07B
| $111K | ﹤0.01% |
+9,299
| New | +$111K |
|
1284
Weibo
WB
$3B
| $110K | ﹤0.01% |
+11,648
| New | +$110K |
|
1285
EVgo
EVGO
$554M
| $101K | ﹤0.01% |
38,043
-337,961
| -90% | -$897K |
|
1286
GoodRx Holdings
GDRX
$1.46B
| $95K | ﹤0.01% |
21,617
-47,660
| -69% | -$209K |
|
1287
Emergent Biosolutions
EBS
$434M
| $94K | ﹤0.01% |
+19,347
| New | +$94K |
|
1288
Kopin
KOPN
$412M
| $93K | ﹤0.01% |
+100,224
| New | +$93K |
|
1289
Aclaris Therapeutics
ACRS
$211M
| $92K | ﹤0.01% |
59,865
+49,228
| +463% | +$75.7K |
|
1290
DigitalBridge
DBRG
$2.2B
| $89K | ﹤0.01% |
10,111
-135,396
| -93% | -$1.19M |
|
|
KGEI
1291
Kolibri Global Energy
KGEI
$191M
| $87K | ﹤0.01% |
+10,348
| New | +$87K |
|
1292
Microvast
MVST
$1.06B
| $87K | ﹤0.01% |
74,278
+36,685
| +98% | +$43K |
|
1293
Heron Therapeutics
HRTX
$193M
| $85K | ﹤0.01% |
+38,699
| New | +$85K |
|
|
CGAU
1294
Centerra Gold
CGAU
$1.88B
| $83K | ﹤0.01% |
13,100
-34,452
| -72% | -$218K |
|
1295
Alpha Teknova
TKNO
$238M
| $81K | ﹤0.01% |
+15,631
| New | +$81K |
|
1296
AerSale
ASLE
$401M
| $79K | ﹤0.01% |
+10,524
| New | +$79K |
|
1297
Eledon Pharmaceuticals
ELDN
$145M
| $74K | ﹤0.01% |
+21,733
| New | +$74K |
|
1298
Inhibikase Therapeutics
IKT
$116M
| $71K | ﹤0.01% |
+32,538
| New | +$71K |
|
1299
Oportun Financial
OPRT
$293M
| $70K | ﹤0.01% |
+12,680
| New | +$70K |
|
1300
Stagwell
STGW
$1.35B
| $66K | ﹤0.01% |
10,900
-6,800
| -38% | -$41.2K |
|