ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
+$164M |
| 2 |
Broadcom
AVGO
|
+$99.6M |
| 3 |
Apple
AAPL
|
+$97.4M |
| 4 |
Chevron
CVX
|
+$94M |
| 5 |
Citigroup
C
|
+$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$107M |
| 4 |
NiSource
NI
|
+$90.6M |
| 5 |
PPL Corp
PPL
|
+$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.17% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Busey Corp
BUSE
$2.2B
| $2.83M | 0.02% |
120,251
+13,176
| +12% | +$311K |
|
552
Ezcorp Inc
EZPW
$1.02B
| $2.82M | 0.02% |
230,496
+96,741
| +72% | +$1.18M |
|
553
KB Home
KBH
$4.46B
| $2.81M | 0.02% |
+42,743
| New | +$2.81M |
|
554
Coeur Mining
CDE
$9.4B
| $2.78M | 0.02% |
486,681
+317,503
| +188% | +$1.82M |
|
555
OneSpaWorld
OSW
$2.23B
| $2.78M | 0.02% |
139,637
-62
| -0% | -$1.23K |
|
556
Lucid Motors
LCID
$6B
| $2.75M | 0.02% |
+91,138
| New | +$2.75M |
|
557
Simmons First National
SFNC
$2.96B
| $2.75M | 0.02% |
123,931
-131,831
| -52% | -$2.92M |
|
558
Day One Biopharmaceuticals
DAWN
$745M
| $2.73M | 0.02% |
+215,137
| New | +$2.73M |
|
559
10x Genomics
TXG
$1.63B
| $2.71M | 0.02% |
188,430
-366,528
| -66% | -$5.26M |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $2.7M | 0.02% |
146,286
+85,584
| +141% | +$1.58M |
|
561
Xenon Pharmaceuticals
XENE
$2.86B
| $2.7M | 0.02% |
68,884
-193,747
| -74% | -$7.59M |
|
562
Sprout Social
SPT
$833M
| $2.7M | 0.02% |
87,768
+31,899
| +57% | +$979K |
|
563
Novavax
NVAX
$1.3B
| $2.69M | 0.02% |
+334,146
| New | +$2.69M |
|
564
Caleres
CAL
$526M
| $2.67M | 0.02% |
+115,400
| New | +$2.67M |
|
565
Cushman & Wakefield
CWK
$3.69B
| $2.66M | 0.02% |
+203,263
| New | +$2.66M |
|
566
TFI International
TFII
$7.66B
| $2.65M | 0.02% |
+19,642
| New | +$2.65M |
|
567
Dynatrace
DT
$14.6B
| $2.65M | 0.02% |
+48,780
| New | +$2.65M |
|
568
DocuSign
DOCU
$15.8B
| $2.64M | 0.02% |
29,387
-202,629
| -87% | -$18.2M |
|
|
HES
569
DELISTED
Hess
HES
| $2.63M | 0.02% |
19,771
-46,681
| -70% | -$6.21M |
|
570
Amicus Therapeutics
FOLD
$2.48B
| $2.63M | 0.02% |
279,069
-537,938
| -66% | -$5.07M |
|
571
Chefs' Warehouse
CHEF
$2.59B
| $2.61M | 0.02% |
52,962
+35,345
| +201% | +$1.74M |
|
572
Commerce Bancshares
CBSH
$7.97B
| $2.61M | 0.02% |
+41,901
| New | +$2.61M |
|
573
HubSpot
HUBS
$25.9B
| $2.6M | 0.02% |
3,731
-1,625
| -30% | -$1.13M |
|
574
Toast
TOST
$23.3B
| $2.6M | 0.02% |
+71,344
| New | +$2.6M |
|
575
Ultra Clean Holdings
UCTT
$1.14B
| $2.6M | 0.02% |
+72,224
| New | +$2.6M |
|