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 | |
|---|---|---|---|---|---|---|
1026
Opko Health
OPK
$1.14B
| $401K | ﹤0.01% |
265,830
+253,741
| +2,099% | +$383K |
|
1027
Outset Medical
OM
$251M
| $398K | ﹤0.01% |
4,901
+2,497
| +104% | +$203K |
|
1028
Amdocs
DOX
$9.39B
| $397K | ﹤0.01% |
+4,517
| New | +$397K |
|
1029
e.l.f. Beauty
ELF
$7.83B
| $396K | ﹤0.01% |
+2,742
| New | +$396K |
|
1030
Perdoceo Education
PRDO
$2.26B
| $396K | ﹤0.01% |
22,575
-17,604
| -44% | -$309K |
|
1031
Neurogene
NGNE
$287M
| $394K | ﹤0.01% |
+20,306
| New | +$394K |
|
1032
Children's Place
PLCE
$162M
| $394K | ﹤0.01% |
16,957
-1,866
| -10% | -$43.4K |
|
1033
Sanmina
SANM
$6.27B
| $394K | ﹤0.01% |
+7,661
| New | +$394K |
|
1034
89bio
ETNB
$1.28B
| $393K | ﹤0.01% |
+35,218
| New | +$393K |
|
1035
Future Fuel
FF
$172M
| $392K | ﹤0.01% |
64,425
+42,967
| +200% | +$261K |
|
1036
GoPro
GPRO
$316M
| $392K | ﹤0.01% |
113,005
+92,790
| +459% | +$322K |
|
1037
Twin Disc
TWIN
$187M
| $391K | ﹤0.01% |
+24,208
| New | +$391K |
|
|
VINC
1038
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $382K | ﹤0.01% |
16,206
-3,270
| -17% | -$77.1K |
|
1039
Moog
MOG.A
$6.38B
| $378K | ﹤0.01% |
2,612
-459
| -15% | -$66.4K |
|
1040
Surmodics
SRDX
$461M
| $378K | ﹤0.01% |
10,410
+575
| +6% | +$20.9K |
|
|
CTO
1041
CTO Realty Growth
CTO
$546M
| $377K | ﹤0.01% |
+21,752
| New | +$377K |
|
1042
Twist Bioscience
TWST
$1.55B
| $377K | ﹤0.01% |
+10,237
| New | +$377K |
|
1043
Janus International
JBI
$1.44B
| $376K | ﹤0.01% |
28,791
-51,159
| -64% | -$668K |
|
1044
CareDx
CDNA
$720M
| $375K | ﹤0.01% |
+31,246
| New | +$375K |
|
1045
TScan Therapeutics
TCRX
$105M
| $372K | ﹤0.01% |
+63,778
| New | +$372K |
|
1046
Cognizant
CTSH
$34.5B
| $369K | ﹤0.01% |
4,886
-113,714
| -96% | -$8.59M |
|
1047
Voya Financial
VOYA
$7.39B
| $369K | ﹤0.01% |
5,054
-16,933
| -77% | -$1.24M |
|
1048
Texas Roadhouse
TXRH
$11.1B
| $367K | ﹤0.01% |
3,005
-78,640
| -96% | -$9.6M |
|
1049
Fresh Del Monte Produce
FDP
$1.72B
| $362K | ﹤0.01% |
+13,787
| New | +$362K |
|
1050
Blend Labs
BLND
$1.13B
| $359K | ﹤0.01% |
+140,690
| New | +$359K |
|