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 | |
|---|---|---|---|---|---|---|
776
QuantumScape
QS
$4.73B
| $1.36M | 0.01% |
261,078
+102,120
| +64% | +$530K |
|
777
Powell Industries
POWL
$3.34B
| $1.35M | 0.01% |
+6,085
| New | +$1.35M |
|
778
AMERISAFE
AMSF
$857M
| $1.35M | 0.01% |
26,151
-15,253
| -37% | -$786K |
|
779
Mister Car Wash
MCW
$1.77B
| $1.34M | 0.01% |
184,304
-91,220
| -33% | -$665K |
|
780
IDEAYA Biosciences
IDYA
$2.17B
| $1.34M | 0.01% |
52,252
-343,236
| -87% | -$8.82M |
|
781
Tennant Co
TNC
$1.5B
| $1.34M | 0.01% |
16,428
+13,720
| +507% | +$1.12M |
|
782
Trinity Capital
TRIN
$1.13B
| $1.34M | 0.01% |
92,438
+1,844
| +2% | +$26.7K |
|
783
Vital Farms
VITL
$2.1B
| $1.34M | 0.01% |
35,491
-48,672
| -58% | -$1.83M |
|
784
QCR Holdings
QCRH
$1.32B
| $1.31M | 0.01% |
16,255
+5,338
| +49% | +$431K |
|
785
Vermilion Energy
VET
$1.18B
| $1.31M | 0.01% |
139,400
+26,103
| +23% | +$245K |
|
786
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.3M | 0.01% |
70,786
+11,885
| +20% | +$218K |
|
787
Center Bancorp
CNOB
$1.25B
| $1.3M | 0.01% |
56,699
+47,619
| +524% | +$1.09M |
|
788
Nu Skin
NUS
$570M
| $1.3M | 0.01% |
188,302
-3,301
| -2% | -$22.7K |
|
789
C3.ai
AI
$2.15B
| $1.29M | 0.01% |
37,544
-66,234
| -64% | -$2.28M |
|
790
CEVA Inc
CEVA
$549M
| $1.29M | 0.01% |
40,846
+31,915
| +357% | +$1.01M |
|
791
Moog
MOG.A
$6.24B
| $1.28M | 0.01% |
6,522
+2,505
| +62% | +$493K |
|
792
Patria Investments
PAX
$2.26B
| $1.28M | 0.01% |
110,229
-96,256
| -47% | -$1.12M |
|
|
SVC
793
Service Properties Trust
SVC
$469M
| $1.28M | 0.01% |
+504,699
| New | +$1.28M |
|
794
Matthews International
MATW
$761M
| $1.28M | 0.01% |
46,279
+30,654
| +196% | +$849K |
|
795
Mesa Laboratories
MLAB
$327M
| $1.28M | 0.01% |
9,692
+7,167
| +284% | +$945K |
|
796
RH
RH
$4.29B
| $1.28M | 0.01% |
3,245
-11,930
| -79% | -$4.69M |
|
797
Armstrong World Industries
AWI
$8.47B
| $1.27M | 0.01% |
9,009
-11,519
| -56% | -$1.63M |
|
798
Heritage Commerce
HTBK
$630M
| $1.27M | 0.01% |
+135,563
| New | +$1.27M |
|
799
Option Care Health
OPCH
$4.66B
| $1.27M | 0.01% |
54,810
+34,340
| +168% | +$797K |
|
800
Northwest Bancshares
NWBI
$1.83B
| $1.27M | 0.01% |
96,356
-40,585
| -30% | -$535K |
|