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 | |
|---|---|---|---|---|---|---|
1151
OceanFirst Financial
OCFC
$1.03B
| $257K | ﹤0.01% |
+14,819
| New | +$257K |
|
1152
Nova
NVMI
$8.25B
| $256K | ﹤0.01% |
+1,864
| New | +$256K |
|
1153
Snap
SNAP
$12.3B
| $256K | ﹤0.01% |
+15,135
| New | +$256K |
|
1154
Churchill Downs
CHDN
$6.77B
| $255K | ﹤0.01% |
+1,887
| New | +$255K |
|
1155
Motorcar Parts of America
MPAA
$284M
| $255K | ﹤0.01% |
+27,348
| New | +$255K |
|
1156
Provident Bancorp
PVBC
$226M
| $255K | ﹤0.01% |
+25,314
| New | +$255K |
|
1157
Southern California Bancorp
BCAL
$558M
| $251K | ﹤0.01% |
+14,468
| New | +$251K |
|
1158
PROG Holdings
PRG
$1.39B
| $251K | ﹤0.01% |
8,128
-9,562
| -54% | -$295K |
|
1159
Boise Cascade
BCC
$3.21B
| $249K | ﹤0.01% |
1,926
-10,448
| -84% | -$1.35M |
|
1160
Consensus Cloud Solutions
CCSI
$537M
| $249K | ﹤0.01% |
+9,518
| New | +$249K |
|
1161
Lantronix
LTRX
$184M
| $248K | ﹤0.01% |
+42,401
| New | +$248K |
|
1162
Weave Communications
WEAV
$584M
| $248K | ﹤0.01% |
+21,647
| New | +$248K |
|
1163
Hawthorn Bancshares
HWBK
$219M
| $247K | ﹤0.01% |
+9,755
| New | +$247K |
|
1164
Iris Energy
IREN
$8.93B
| $245K | ﹤0.01% |
34,283
+11,779
| +52% | +$84.2K |
|
1165
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $244K | ﹤0.01% |
+7,628
| New | +$244K |
|
1166
Zeta Global
ZETA
$4.94B
| $242K | ﹤0.01% |
+27,401
| New | +$242K |
|
1167
PennantPark Floating Rate Capital
PFLT
$1.01B
| $240K | ﹤0.01% |
19,850
-872
| -4% | -$10.5K |
|
1168
Kornit Digital
KRNT
$662M
| $238K | ﹤0.01% |
+12,407
| New | +$238K |
|
1169
National Beverage
FIZZ
$3.68B
| $236K | ﹤0.01% |
4,739
-18,577
| -80% | -$925K |
|
1170
DLH Holdings
DLHC
$79.4M
| $235K | ﹤0.01% |
+14,915
| New | +$235K |
|
1171
Vestis
VSTS
$537M
| $235K | ﹤0.01% |
+11,099
| New | +$235K |
|
|
ML
1172
DELISTED
MoneyLion Inc.
ML
| $233K | ﹤0.01% |
+3,723
| New | +$233K |
|
1173
GeoPark
GPRK
$334M
| $231K | ﹤0.01% |
+26,950
| New | +$231K |
|
1174
Puma Biotechnology
PBYI
$229M
| $231K | ﹤0.01% |
+53,240
| New | +$231K |
|
1175
Mesa Laboratories
MLAB
$327M
| $230K | ﹤0.01% |
+2,200
| New | +$230K |
|