ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
NiSource
NI
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Xcel Energy
XEL
|
+$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Exxon Mobil
XOM
|
+$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PC Connection
CNXN
$1.61B
| $572K | ﹤0.01% |
+8,513
| New | +$572K |
|
927
TEGNA Inc
TGNA
$3.39B
| $572K | ﹤0.01% |
+37,416
| New | +$572K |
|
928
Tootsie Roll Industries
TR
$2.91B
| $569K | ﹤0.01% |
18,152
+390
| +2% | +$12.2K |
|
929
Accuray
ARAY
$178M
| $568K | ﹤0.01% |
200,634
+56,598
| +39% | +$160K |
|
930
El Pollo Loco
LOCO
$306M
| $568K | ﹤0.01% |
+64,357
| New | +$568K |
|
931
Kura Oncology
KURA
$717M
| $566K | ﹤0.01% |
39,349
-1,960
| -5% | -$28.2K |
|
932
Marcus Corp
MCS
$493M
| $566K | ﹤0.01% |
38,829
-7,344
| -16% | -$107K |
|
933
Customers Bancorp
CUBI
$2.35B
| $566K | ﹤0.01% |
+9,827
| New | +$566K |
|
934
HealthStream
HSTM
$855M
| $566K | ﹤0.01% |
20,952
-45,511
| -68% | -$1.23M |
|
935
Spyre Therapeutics
SYRE
$977M
| $564K | ﹤0.01% |
+26,210
| New | +$564K |
|
936
Thermon Group Holdings
THR
$844M
| $561K | ﹤0.01% |
17,229
-11,223
| -39% | -$365K |
|
937
Corsair Gaming
CRSR
$949M
| $556K | ﹤0.01% |
+39,404
| New | +$556K |
|
938
Dorian LPG
LPG
$1.31B
| $552K | ﹤0.01% |
12,578
-949
| -7% | -$41.6K |
|
939
Utz Brands
UTZ
$1.13B
| $550K | ﹤0.01% |
33,844
-45,408
| -57% | -$738K |
|
940
Snowflake
SNOW
$77B
| $546K | ﹤0.01% |
2,744
-43,911
| -94% | -$8.74M |
|
941
Kadant
KAI
$3.83B
| $542K | ﹤0.01% |
1,932
-1,094
| -36% | -$307K |
|
942
Capital Southwest
CSWC
$1.27B
| $535K | ﹤0.01% |
+22,591
| New | +$535K |
|
943
OneSpan
OSPN
$588M
| $534K | ﹤0.01% |
+49,788
| New | +$534K |
|
944
Cricut
CRCT
$1.34B
| $532K | ﹤0.01% |
+80,675
| New | +$532K |
|
945
Health Catalyst
HCAT
$231M
| $532K | ﹤0.01% |
57,490
-10,707
| -16% | -$99.1K |
|
946
Evolus
EOLS
$470M
| $531K | ﹤0.01% |
+50,459
| New | +$531K |
|
947
AN2 Therapeutics
ANTX
$34.2M
| $530K | ﹤0.01% |
+25,842
| New | +$530K |
|
948
Hanmi Financial
HAFC
$756M
| $529K | ﹤0.01% |
27,287
-5,696
| -17% | -$110K |
|
949
AnaptysBio
ANAB
$658M
| $528K | ﹤0.01% |
24,672
-15,867
| -39% | -$340K |
|
|
CMRC
950
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $526K | ﹤0.01% |
+54,110
| New | +$526K |
|