ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Moderna
MRNA
$9.46B
| – | – |
-4,293
| Closed | -$771K |
|
2027
Alcoa
AA
$8.01B
| – | – |
-8,601
| Closed | -$391K |
|
2028
Aclaris Therapeutics
ACRS
$221M
| – | – |
-14,753
| Closed | -$232K |
|
2029
Agree Realty
ADC
$7.96B
| – | – |
-45,676
| Closed | -$3.24M |
|
2030
ADMA Biologics
ADMA
$3.76B
| – | – |
-35,632
| Closed | -$138K |
|
2031
American Electric Power
AEP
$57.9B
| – | – |
-64,377
| Closed | -$6.11M |
|
|
AEVA
2032
Aeva Technologies
AEVA
$805M
| – | – |
-4,591
| Closed | -$31K |
|
2033
First Majestic Silver
AG
$4.61B
| – | – |
-78,285
| Closed | -$653K |
|
2034
Alamos Gold
AGI
$13.9B
| – | – |
-13,398
| Closed | -$135K |
|
2035
C3.ai
AI
$2.15B
| – | – |
-40,968
| Closed | -$458K |
|
2036
Allete
ALE
$3.7B
| – | – |
-7,743
| Closed | -$500K |
|
2037
Alector
ALEC
$287M
| – | – |
-49,420
| Closed | -$456K |
|
|
ALEX
2038
Alexander & Baldwin
ALEX
$1.36B
| – | – |
-25,116
| Closed | -$470K |
|
2039
Alaska Air
ALK
$7.22B
| – | – |
-322,530
| Closed | -$13.8M |
|
2040
Allison Transmission
ALSN
$7.41B
| – | – |
-81,123
| Closed | -$3.38M |
|
2041
Ambarella
AMBA
$3.56B
| – | – |
-32,400
| Closed | -$2.66M |
|
2042
Ambac
AMBC
$415M
| – | – |
-30,931
| Closed | -$539K |
|
2043
AMC Entertainment Holdings
AMC
$1.42B
| $0 | ﹤0.01% |
4
-571
| -99% | – |
|
2044
AMC Networks
AMCX
$328M
| – | – |
-37,824
| Closed | -$593K |
|
2045
Amgen
AMGN
$150B
| – | – |
-12,095
| Closed | -$3.18M |
|
2046
Amphastar Pharmaceuticals
AMPH
$1.32B
| – | – |
-14,515
| Closed | -$407K |
|
2047
Amprius Technologies
AMPX
$922M
| – | – |
-20,582
| Closed | -$163K |
|
|
AMRN
2048
Amarin Corp
AMRN
$310M
| – | – |
-128,002
| Closed | -$3.1M |
|
2049
Aemetis
AMTX
$136M
| – | – |
-180,050
| Closed | -$713K |
|
2050
AutoNation
AN
$8.42B
| – | – |
-33,798
| Closed | -$3.63M |
|