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 | |
|---|---|---|---|---|---|---|
876
Similarweb
SMWB
$844M
| $967K | 0.01% |
68,218
+44,813
| +191% | +$635K |
|
877
Grindr
GRND
$3.04B
| $964K | 0.01% |
54,028
-71,697
| -57% | -$1.28M |
|
878
AGNC Investment
AGNC
$10.8B
| $951K | 0.01% |
+103,236
| New | +$951K |
|
879
Riskified
RSKD
$732M
| $951K | 0.01% |
200,991
+157,657
| +364% | +$746K |
|
880
Kornit Digital
KRNT
$666M
| $942K | 0.01% |
+30,446
| New | +$942K |
|
|
KREF
881
KKR Real Estate Finance Trust
KREF
$640M
| $937K | 0.01% |
+92,770
| New | +$937K |
|
882
ATI
ATI
$10.4B
| $932K | 0.01% |
16,942
-139,190
| -89% | -$7.66M |
|
883
Innodata
INOD
$1.95B
| $928K | 0.01% |
+23,484
| New | +$928K |
|
884
Selective Insurance
SIGI
$4.82B
| $918K | 0.01% |
9,816
+6,317
| +181% | +$591K |
|
885
Mirum Pharmaceuticals
MIRM
$3.79B
| $916K | 0.01% |
+22,153
| New | +$916K |
|
886
Hormel Foods
HRL
$14B
| $912K | 0.01% |
29,064
-136,978
| -82% | -$4.3M |
|
887
MGM Resorts International
MGM
$9.66B
| $911K | 0.01% |
26,303
-132,546
| -83% | -$4.59M |
|
888
Monro
MNRO
$531M
| $911K | 0.01% |
36,725
-44,172
| -55% | -$1.1M |
|
|
RVNC
889
DELISTED
Revance Therapeutics, Inc.
RVNC
| $904K | 0.01% |
297,458
+172,458
| +138% | +$524K |
|
890
Liberty Energy
LBRT
$1.79B
| $903K | 0.01% |
+45,403
| New | +$903K |
|
891
Arcus Biosciences
RCUS
$1.23B
| $896K | 0.01% |
+60,193
| New | +$896K |
|
892
1st Source
SRCE
$1.57B
| $892K | 0.01% |
+15,281
| New | +$892K |
|
|
ACRE
893
Ares Commercial Real Estate
ACRE
$267M
| $891K | 0.01% |
+151,295
| New | +$891K |
|
894
Argan
AGX
$3.2B
| $891K | 0.01% |
6,499
+3,803
| +141% | +$521K |
|
895
Otter Tail
OTTR
$3.51B
| $889K | 0.01% |
12,043
-54,457
| -82% | -$4.02M |
|
896
i3 Verticals
IIIV
$739M
| $884K | 0.01% |
+38,374
| New | +$884K |
|
897
Astec Industries
ASTE
$1.08B
| $882K | 0.01% |
+26,247
| New | +$882K |
|
898
AdvanSix
ASIX
$579M
| $878K | 0.01% |
30,802
-592
| -2% | -$16.9K |
|
899
Bandwidth Inc
BAND
$488M
| $878K | 0.01% |
51,572
+14,887
| +41% | +$253K |
|
900
Calavo Growers
CVGW
$493M
| $871K | 0.01% |
34,162
+13,531
| +66% | +$345K |
|