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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.7B
| $1.27M | 0.01% |
11,600
+4,739
| +69% | +$518K |
|
802
Eagle Bancorp
EGBN
$596M
| $1.26M | 0.01% |
48,509
-33,190
| -41% | -$864K |
|
803
Gray Television
GTN
$579M
| $1.26M | 0.01% |
+400,266
| New | +$1.26M |
|
804
Thryv Holdings
THRY
$551M
| $1.26M | 0.01% |
+85,127
| New | +$1.26M |
|
805
Openlane
KAR
$3.12B
| $1.26M | 0.01% |
63,377
-201,324
| -76% | -$3.99M |
|
806
Kirby Corp
KEX
$4.85B
| $1.26M | 0.01% |
+11,882
| New | +$1.26M |
|
|
DESP
807
DELISTED
Despegar.com
DESP
| $1.26M | 0.01% |
+65,195
| New | +$1.26M |
|
808
Pliant Therapeutics
PLRX
$104M
| $1.24M | 0.01% |
93,804
-11,672
| -11% | -$154K |
|
809
Intellia Therapeutics
NTLA
$1.21B
| $1.23M | 0.01% |
105,827
+52,486
| +98% | +$612K |
|
810
Flywire
FLYW
$1.62B
| $1.23M | 0.01% |
+59,773
| New | +$1.23M |
|
|
CIM
811
Chimera Investment
CIM
$1.17B
| $1.23M | 0.01% |
+87,898
| New | +$1.23M |
|
812
DNOW Inc
DNOW
$1.61B
| $1.23M | 0.01% |
94,393
-48,825
| -34% | -$635K |
|
813
Golub Capital BDC
GBDC
$3.92B
| $1.23M | 0.01% |
+80,775
| New | +$1.23M |
|
814
Jamf
JAMF
$1.3B
| $1.22M | 0.01% |
+86,973
| New | +$1.22M |
|
815
WesBanco
WSBC
$3.07B
| $1.22M | 0.01% |
37,497
+9,340
| +33% | +$304K |
|
816
Clearwater Paper
CLW
$342M
| $1.22M | 0.01% |
40,963
-28,278
| -41% | -$842K |
|
817
National Beverage
FIZZ
$3.68B
| $1.22M | 0.01% |
28,568
-20,581
| -42% | -$878K |
|
818
Cameco
CCJ
$34.6B
| $1.19M | 0.01% |
+23,205
| New | +$1.19M |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | 0.01% |
+14,239
| New | +$1.19M |
|
820
Hewlett Packard
HPE
$32.2B
| $1.19M | 0.01% |
55,526
-19,513
| -26% | -$416K |
|
|
HUT
821
Hut 8
HUT
$3.27B
| $1.18M | 0.01% |
+57,582
| New | +$1.18M |
|
822
Marcus & Millichap
MMI
$1.26B
| $1.18M | 0.01% |
30,712
-25,229
| -45% | -$965K |
|
823
Thermon Group Holdings
THR
$826M
| $1.17M | 0.01% |
+40,756
| New | +$1.17M |
|
824
Digi International
DGII
$1.27B
| $1.17M | 0.01% |
38,812
+1,485
| +4% | +$44.9K |
|
825
Merchants Bancorp
MBIN
$1.45B
| $1.16M | 0.01% |
31,667
-6,591
| -17% | -$240K |
|