ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Microelectronic
UMC
$17B
| $566K | ﹤0.01% |
+67,210
| New | +$566K |
|
1077
Warner Music
WMG
$17.5B
| $565K | ﹤0.01% |
+18,036
| New | +$565K |
|
1078
VTEX
VTEX
$748M
| $562K | ﹤0.01% |
75,488
+49,904
| +195% | +$372K |
|
1079
Williams Companies
WMB
$72B
| $562K | ﹤0.01% |
12,304
-1,198,263
| -99% | -$54.7M |
|
1080
Madrigal Pharmaceuticals
MDGL
$9.62B
| $561K | ﹤0.01% |
+2,645
| New | +$561K |
|
1081
Li Auto
LI
$24.6B
| $560K | ﹤0.01% |
+21,834
| New | +$560K |
|
1082
AvePoint
AVPT
$3.35B
| $553K | ﹤0.01% |
+46,942
| New | +$553K |
|
1083
SoFi Technologies
SOFI
$31.6B
| $553K | ﹤0.01% |
+70,374
| New | +$553K |
|
|
AGEN
1084
Agenus
AGEN
$144M
| $552K | ﹤0.01% |
+100,643
| New | +$552K |
|
1085
FTAI Infrastructure
FIP
$510M
| $549K | ﹤0.01% |
+58,683
| New | +$549K |
|
1086
Installed Building Products
IBP
$7.19B
| $549K | ﹤0.01% |
2,229
-6,228
| -74% | -$1.53M |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| $544K | ﹤0.01% |
+43,318
| New | +$544K |
|
1088
e.l.f. Beauty
ELF
$7.7B
| $542K | ﹤0.01% |
+4,971
| New | +$542K |
|
1089
Equinor
EQNR
$61.1B
| $541K | ﹤0.01% |
+21,342
| New | +$541K |
|
1090
Pitney Bowes
PBI
$1.97B
| $541K | ﹤0.01% |
+75,815
| New | +$541K |
|
|
TE
1091
T1 Energy Inc.
TE
$288M
| $538K | ﹤0.01% |
+554,092
| New | +$538K |
|
1092
Citi Trends
CTRN
$279M
| $537K | ﹤0.01% |
+29,254
| New | +$537K |
|
1093
MannKind Corp
MNKD
$1.69B
| $536K | ﹤0.01% |
85,199
-118,312
| -58% | -$744K |
|
|
GOGL
1094
DELISTED
Golden Ocean Group
GOGL
| $535K | ﹤0.01% |
39,960
-69,308
| -63% | -$928K |
|
1095
Bristow Group
VTOL
$1.09B
| $532K | ﹤0.01% |
+15,344
| New | +$532K |
|
1096
Costamare
CMRE
$1.48B
| $531K | ﹤0.01% |
33,772
+10,859
| +47% | +$171K |
|
|
INN
1097
Summit Hotel Properties
INN
$625M
| $531K | ﹤0.01% |
77,408
-98,313
| -56% | -$674K |
|
1098
Carlyle Secured Lending
CGBD
$1B
| $526K | ﹤0.01% |
30,991
-30,666
| -50% | -$520K |
|
1099
Tompkins Financial
TMP
$1B
| $526K | ﹤0.01% |
9,104
+2,563
| +39% | +$148K |
|
1100
Columbia Financial
CLBK
$1.61B
| $523K | ﹤0.01% |
30,630
+9,844
| +47% | +$168K |
|