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 | |
|---|---|---|---|---|---|---|
951
Camden National
CAC
$679M
| $726K | 0.01% |
16,985
+9,603
| +130% | +$410K |
|
952
Immunovant
IMVT
$2.82B
| $724K | 0.01% |
+29,233
| New | +$724K |
|
953
Ubiquiti
UI
$36.6B
| $724K | 0.01% |
+2,181
| New | +$724K |
|
954
Wheaton Precious Metals
WPM
$47.9B
| $721K | ﹤0.01% |
+12,824
| New | +$721K |
|
955
Axogen
AXGN
$739M
| $721K | ﹤0.01% |
+43,739
| New | +$721K |
|
|
RC
956
Ready Capital
RC
$675M
| $717K | ﹤0.01% |
+105,078
| New | +$717K |
|
957
Liquidia Corp
LQDA
$2.35B
| $715K | ﹤0.01% |
60,770
+31,027
| +104% | +$365K |
|
958
iShares MSCI Mexico ETF
EWW
$1.91B
| $708K | ﹤0.01% |
+15,121
| New | +$708K |
|
959
Olympic Steel
ZEUS
$365M
| $707K | ﹤0.01% |
21,543
-27,872
| -56% | -$915K |
|
960
BlackSky Technology
BKSY
$549M
| $703K | ﹤0.01% |
+65,114
| New | +$703K |
|
961
Ollie's Bargain Outlet
OLLI
$7.95B
| $700K | ﹤0.01% |
+6,376
| New | +$700K |
|
962
Mitek Systems
MITK
$454M
| $699K | ﹤0.01% |
62,822
+12,148
| +24% | +$135K |
|
963
TFS Financial
TFSL
$3.76B
| $699K | ﹤0.01% |
55,686
+30,937
| +125% | +$388K |
|
964
Portillo's
PTLO
$442M
| $696K | ﹤0.01% |
+74,012
| New | +$696K |
|
965
HEICO Class A
HEI.A
$35B
| $694K | ﹤0.01% |
3,728
+1,188
| +47% | +$221K |
|
|
ZUO
966
DELISTED
Zuora, Inc.
ZUO
| $694K | ﹤0.01% |
70,000
-33,033
| -32% | -$327K |
|
967
Albertsons Companies
ACI
$10.4B
| $692K | ﹤0.01% |
35,232
-51,729
| -59% | -$1.02M |
|
968
BioLife Solutions
BLFS
$1.27B
| $692K | ﹤0.01% |
26,662
-3,957
| -13% | -$103K |
|
969
Tompkins Financial
TMP
$998M
| $687K | ﹤0.01% |
10,134
+1,030
| +11% | +$69.8K |
|
970
Southside Bancshares
SBSI
$917M
| $686K | ﹤0.01% |
21,594
-1,120
| -5% | -$35.6K |
|
971
J&J Snack Foods
JJSF
$2.08B
| $682K | ﹤0.01% |
4,397
-1,148
| -21% | -$178K |
|
972
NETSCOUT
NTCT
$1.8B
| $681K | ﹤0.01% |
+31,431
| New | +$681K |
|
973
Taboola.com
TBLA
$1.01B
| $680K | ﹤0.01% |
+186,384
| New | +$680K |
|
|
ITOS
974
DELISTED
iTeos Therapeutics
ITOS
| $677K | ﹤0.01% |
+88,187
| New | +$677K |
|
975
Myers Industries
MYE
$602M
| $677K | ﹤0.01% |
61,346
-104,965
| -63% | -$1.16M |
|