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 | |
|---|---|---|---|---|---|---|
1051
Backblaze
BLZE
$531M
| $438K | ﹤0.01% |
42,863
+19,983
| +87% | +$204K |
|
1052
Conagra Brands
CAG
$9.22B
| $437K | ﹤0.01% |
14,756
-93,245
| -86% | -$2.76M |
|
1053
WK Kellogg Co
KLG
$1.99B
| $437K | ﹤0.01% |
+23,219
| New | +$437K |
|
1054
Freshpet
FRPT
$2.66B
| $436K | ﹤0.01% |
3,761
-4,945
| -57% | -$573K |
|
1055
Intapp
INTA
$3.69B
| $429K | ﹤0.01% |
12,497
+1,206
| +11% | +$41.4K |
|
1056
Powell Industries
POWL
$3.57B
| $425K | ﹤0.01% |
2,989
-10,302
| -78% | -$1.46M |
|
1057
UWM Holdings
UWMC
$1.52B
| $425K | ﹤0.01% |
+58,600
| New | +$425K |
|
1058
Gibraltar Industries
ROCK
$1.81B
| $424K | ﹤0.01% |
5,265
+723
| +16% | +$58.2K |
|
1059
BGC Group
BGC
$4.82B
| $419K | ﹤0.01% |
53,901
-206,695
| -79% | -$1.61M |
|
1060
Guardant Health
GH
$6.72B
| $419K | ﹤0.01% |
+20,286
| New | +$419K |
|
1061
Alkami Technology
ALKT
$2.64B
| $417K | ﹤0.01% |
+16,984
| New | +$417K |
|
1062
SLR Investment Corp
SLRC
$879M
| $416K | ﹤0.01% |
27,121
+3,729
| +16% | +$57.2K |
|
1063
WideOpenWest
WOW
$441M
| $415K | ﹤0.01% |
+114,637
| New | +$415K |
|
1064
Applied Therapeutics
APLT
$61.4M
| $413K | ﹤0.01% |
+60,795
| New | +$413K |
|
1065
Mission Produce
AVO
$883M
| $409K | ﹤0.01% |
+34,423
| New | +$409K |
|
1066
CION Investment
CION
$518M
| $406K | ﹤0.01% |
36,911
-4,402
| -11% | -$48.4K |
|
1067
Carriage Services
CSV
$672M
| $406K | ﹤0.01% |
15,033
-3,612
| -19% | -$97.6K |
|
1068
Talkspace
TALK
$440M
| $404K | ﹤0.01% |
+113,265
| New | +$404K |
|
|
CIM
1069
Chimera Investment
CIM
$1.16B
| $402K | ﹤0.01% |
+29,055
| New | +$402K |
|
1070
Novanta
NOVT
$4.14B
| $400K | ﹤0.01% |
2,287
-9,022
| -80% | -$1.58M |
|
1071
Old Second Bancorp
OSBC
$963M
| $399K | ﹤0.01% |
28,850
+7,872
| +38% | +$109K |
|
1072
VSE Corp
VSEC
$3.42B
| $399K | ﹤0.01% |
+4,992
| New | +$399K |
|
1073
Citi Trends
CTRN
$279M
| $398K | ﹤0.01% |
+14,677
| New | +$398K |
|
1074
German American Bancorp
GABC
$1.54B
| $397K | ﹤0.01% |
11,470
-1,673
| -13% | -$57.9K |
|
1075
Anika Therapeutics
ANIK
$125M
| $395K | ﹤0.01% |
15,562
+29
| +0.2% | +$736 |
|