ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.03%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
Closed
617
Top Buys
| 1 |
NVIDIA
NVDA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exxon Mobil
XOM
|
+$114M |
| 4 |
Duke Energy
DUK
|
+$106M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Constellation Brands
STZ
|
+$124M |
| 3 |
CMS Energy
CMS
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Global Payments
GPN
|
+$87.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Utilities | 11.59% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
J&J Snack Foods
JJSF
$2.08B
| $491K | ﹤0.01% |
3,399
-3,201
| -49% | -$462K |
|
1027
Telos
TLS
$505M
| $491K | ﹤0.01% |
117,989
+105,755
| +864% | +$440K |
|
|
SILK
1028
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $491K | ﹤0.01% |
26,796
-368,980
| -93% | -$6.76M |
|
1029
Moelis & Co
MC
$5.44B
| $489K | ﹤0.01% |
+8,610
| New | +$489K |
|
1030
Trinity Capital
TRIN
$1.13B
| $489K | ﹤0.01% |
33,301
-52,161
| -61% | -$766K |
|
1031
Cal-Maine
CALM
$5.38B
| $484K | ﹤0.01% |
+8,224
| New | +$484K |
|
|
URG
1032
Ur-Energy
URG
$540M
| $482K | ﹤0.01% |
301,210
+199,460
| +196% | +$319K |
|
1033
World Acceptance Corp
WRLD
$904M
| $482K | ﹤0.01% |
+3,324
| New | +$482K |
|
1034
Regenxbio
RGNX
$483M
| $479K | ﹤0.01% |
+22,744
| New | +$479K |
|
1035
Fastly
FSLY
$1.16B
| $475K | ﹤0.01% |
+36,642
| New | +$475K |
|
1036
Gorman-Rupp
GRC
$1.12B
| $472K | ﹤0.01% |
+11,946
| New | +$472K |
|
1037
NET Power
NPWR
$166M
| $471K | ﹤0.01% |
+41,318
| New | +$471K |
|
1038
Globalstar
GSAT
$3.84B
| $470K | ﹤0.01% |
21,293
+18,432
| +644% | +$407K |
|
|
QVCGA
1039
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $468K | ﹤0.01% |
+7,606
| New | +$468K |
|
1040
Kodiak Gas Services
KGS
$2.87B
| $465K | ﹤0.01% |
+16,995
| New | +$465K |
|
1041
Helios Technologies
HLIO
$1.82B
| $463K | ﹤0.01% |
+10,368
| New | +$463K |
|
1042
Mercury Insurance
MCY
$4.31B
| $461K | ﹤0.01% |
+8,930
| New | +$461K |
|
1043
Planet Labs
PL
$2.98B
| $460K | ﹤0.01% |
180,269
+41,722
| +30% | +$106K |
|
1044
Astronics
ATRO
$1.43B
| $458K | ﹤0.01% |
+24,070
| New | +$458K |
|
1045
Nu Holdings
NU
$75.5B
| $458K | ﹤0.01% |
+38,381
| New | +$458K |
|
1046
MBIA
MBI
$374M
| $457K | ﹤0.01% |
67,534
+56,627
| +519% | +$383K |
|
1047
HealthStream
HSTM
$839M
| $449K | ﹤0.01% |
16,856
-4,096
| -20% | -$109K |
|
1048
Mercer International
MERC
$204M
| $444K | ﹤0.01% |
+44,610
| New | +$444K |
|
1049
Domo
DOMO
$695M
| $443K | ﹤0.01% |
49,686
-1,086
| -2% | -$9.68K |
|
1050
PDF Solutions
PDFS
$763M
| $442K | ﹤0.01% |
+13,127
| New | +$442K |
|