ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Appian
APPN
$2.28B
| $1.05M | 0.01% |
+30,814
| New | +$1.05M |
|
902
Bowman Consulting
BWMN
$711M
| $1.05M | 0.01% |
+43,656
| New | +$1.05M |
|
903
Lyft
LYFT
$7.74B
| $1.05M | 0.01% |
82,068
-202,098
| -71% | -$2.58M |
|
904
AppFolio
APPF
$10B
| $1.04M | 0.01% |
+4,426
| New | +$1.04M |
|
905
Digi International
DGII
$1.36B
| $1.03M | 0.01% |
+37,327
| New | +$1.03M |
|
906
AB InBev
BUD
$114B
| $1.02M | 0.01% |
15,416
-54,901
| -78% | -$3.64M |
|
907
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.02M | 0.01% |
38,310
+2,284
| +6% | +$60.9K |
|
908
Qorvo
QRVO
$8.03B
| $1.02M | 0.01% |
+9,861
| New | +$1.02M |
|
909
FIGS
FIGS
$1.16B
| $1.02M | 0.01% |
+148,683
| New | +$1.02M |
|
910
Claros Mortgage Trust
CMTG
$543M
| $1M | 0.01% |
134,085
+39,797
| +42% | +$298K |
|
911
Artivion
AORT
$1.92B
| $1M | 0.01% |
37,650
-356,578
| -90% | -$9.49M |
|
|
BITF
912
Bitfarms
BITF
$1.2B
| $1M | 0.01% |
+474,304
| New | +$1M |
|
|
SHCR
913
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1M | 0.01% |
+705,122
| New | +$1M |
|
914
Oaktree Specialty Lending
OCSL
$1.22B
| $985K | 0.01% |
60,423
-94,277
| -61% | -$1.54M |
|
915
PROS Holdings
PRO
$699M
| $985K | 0.01% |
53,163
-33,300
| -39% | -$617K |
|
916
Encore Capital Group
ECPG
$1.02B
| $983K | 0.01% |
+20,790
| New | +$983K |
|
917
Southwest Gas
SWX
$5.68B
| $981K | 0.01% |
+13,301
| New | +$981K |
|
918
Universal Insurance Holdings
UVE
$725M
| $981K | 0.01% |
44,254
+11,339
| +34% | +$251K |
|
919
Healthcare Services Group
HCSG
$1.19B
| $978K | 0.01% |
87,556
+5,307
| +6% | +$59.3K |
|
920
Quanex
NX
$677M
| $973K | 0.01% |
+35,079
| New | +$973K |
|
921
Semtech
SMTC
$5.32B
| $968K | 0.01% |
21,199
-132,099
| -86% | -$6.03M |
|
922
Pacira BioSciences
PCRX
$1.22B
| $963K | 0.01% |
+63,982
| New | +$963K |
|
923
Wheels Up
UP
$1.53B
| $963K | 0.01% |
397,788
+232,520
| +141% | +$563K |
|
924
Horizon Bancorp
HBNC
$834M
| $957K | 0.01% |
61,537
+5,479
| +10% | +$85.2K |
|
925
AdvanSix
ASIX
$581M
| $954K | 0.01% |
31,394
-5,087
| -14% | -$155K |
|