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 | |
|---|---|---|---|---|---|---|
976
Stellar Bancorp
STEL
$1.61B
| $662K | ﹤0.01% |
+23,359
| New | +$662K |
|
977
Ducommun
DCO
$1.36B
| $659K | ﹤0.01% |
+10,350
| New | +$659K |
|
978
Stock Yards Bancorp
SYBT
$2.28B
| $655K | ﹤0.01% |
+9,142
| New | +$655K |
|
979
Immersion
IMMR
$221M
| $652K | ﹤0.01% |
74,651
-46,694
| -38% | -$408K |
|
|
NXDR
980
Nextdoor Holdings
NXDR
$794M
| $652K | ﹤0.01% |
275,290
+194,355
| +240% | +$460K |
|
981
Booking.com
BKNG
$177B
| $646K | ﹤0.01% |
+130
| New | +$646K |
|
982
Clover Health Investments
CLOV
$1.61B
| $646K | ﹤0.01% |
+204,952
| New | +$646K |
|
983
Berry Corp
BRY
$251M
| $645K | ﹤0.01% |
156,273
+18,921
| +14% | +$78.1K |
|
|
ESGR
984
DELISTED
Enstar Group
ESGR
| $644K | ﹤0.01% |
2,000
+1,345
| +205% | +$433K |
|
985
PagSeguro Digital
PAGS
$2.77B
| $643K | ﹤0.01% |
102,637
-132
| -0.1% | -$827 |
|
986
Viking Holdings
VIK
$27.9B
| $643K | ﹤0.01% |
14,605
-253,741
| -95% | -$11.2M |
|
987
CorMedix
CRMD
$977M
| $642K | ﹤0.01% |
79,289
+30,424
| +62% | +$246K |
|
988
Safety Insurance
SAFT
$1.09B
| $642K | ﹤0.01% |
7,793
+3,916
| +101% | +$323K |
|
989
Colliers International
CIGI
$8.4B
| $639K | ﹤0.01% |
4,700
-3,227
| -41% | -$439K |
|
990
IMAX
IMAX
$1.67B
| $639K | ﹤0.01% |
24,972
-42,025
| -63% | -$1.08M |
|
991
Bombardier Recreational Products
DOOO
$4.7B
| $636K | ﹤0.01% |
+12,500
| New | +$636K |
|
992
JFrog
FROG
$5.82B
| $635K | ﹤0.01% |
+21,600
| New | +$635K |
|
993
Forestar Group
FOR
$1.4B
| $634K | ﹤0.01% |
+24,479
| New | +$634K |
|
994
Ivanhoe Electric
IE
$1.17B
| $633K | ﹤0.01% |
+83,897
| New | +$633K |
|
995
Markel Group
MKL
$24.3B
| $632K | ﹤0.01% |
366
-2,033
| -85% | -$3.51M |
|
996
Peoples Bancorp
PEBO
$1.09B
| $629K | ﹤0.01% |
+19,841
| New | +$629K |
|
|
JBGS
997
JBG SMITH
JBGS
$1.44B
| $626K | ﹤0.01% |
+40,737
| New | +$626K |
|
998
Rekor Systems
REKR
$150M
| $625K | ﹤0.01% |
400,556
-248,363
| -38% | -$388K |
|
999
Delcath Systems
DCTH
$389M
| $622K | ﹤0.01% |
51,697
+12,604
| +32% | +$152K |
|
1000
Gorman-Rupp
GRC
$1.12B
| $621K | ﹤0.01% |
16,389
+9,354
| +133% | +$354K |
|