ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.2M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Comcast
CMCSA
|
+$39.1M |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Intel
INTC
|
+$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Co-Diagnostics
CODX
$12.1M
| – | – |
-20,698
| Closed | -$192K |
|
2552
Americold
COLD
$3.84B
| – | – |
-40,384
| Closed | -$1.51M |
|
2553
Collegium Pharmaceutical
COLL
$1.2B
| – | – |
-10,416
| Closed | -$209K |
|
2554
Cencora
COR
$57.9B
| – | – |
-64,762
| Closed | -$6.33M |
|
2555
Corcept Therapeutics
CORT
$7.56B
| – | – |
-16,053
| Closed | -$420K |
|
2556
Coty
COTY
$3.71B
| – | – |
-59,379
| Closed | -$417K |
|
2557
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-41,827
| Closed | -$140K |
|
2558
Camden Property Trust
CPT
$11.9B
| – | – |
-10,725
| Closed | -$1.07M |
|
2559
CRA International
CRAI
$1.3B
| – | – |
-8,115
| Closed | -$413K |
|
2560
Carter's
CRI
$1.05B
| – | – |
-15,579
| Closed | -$1.47M |
|
2561
Comstock Resources
CRK
$4.51B
| – | – |
-27,290
| Closed | -$119K |
|
2562
CorMedix
CRMD
$973M
| – | – |
-26,229
| Closed | -$195K |
|
2563
America's Car Mart
CRMT
$312M
| – | – |
-2,691
| Closed | -$296K |
|
2564
Cirrus Logic
CRUS
$5.98B
| – | – |
-13,961
| Closed | -$1.15M |
|
2565
Datadog
DDOG
$49B
| – | – |
-3,376
| Closed | -$332K |
|
2566
CareTrust REIT
CTRE
$7.55B
| – | – |
-12,878
| Closed | -$286K |
|
2567
Customers Bancorp
CUBI
$2.13B
| – | – |
-32,234
| Closed | -$586K |
|
2568
Chevron
CVX
$312B
| – | – |
-7,109
| Closed | -$600K |
|
2569
Crane NXT
CXT
$3.49B
| – | – |
-11,824
| Closed | -$319K |
|
2570
Community Health Systems
CYH
$420M
| – | – |
-16,768
| Closed | -$125K |
|
2571
CryoPort
CYRX
$493M
| – | – |
-6,391
| Closed | -$280K |
|
2572
Deutsche Bank
DB
$68.8B
| – | – |
-81,284
| Closed | -$886K |
|
2573
Designer Brands
DBI
$215M
| – | – |
-139,490
| Closed | -$1.07M |
|
|
DCBO
2574
Docebo
DCBO
$890M
| – | – |
-5,381
| Closed | -$350K |
|
2575
Ducommun
DCO
$1.34B
| – | – |
-11,395
| Closed | -$612K |
|