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 | |
|---|---|---|---|---|---|---|
1176
Varex Imaging
VREX
$455M
| $413K | ﹤0.01% |
+34,614
| New | +$413K |
|
1177
AnaptysBio
ANAB
$637M
| $412K | ﹤0.01% |
12,284
-128,215
| -91% | -$4.3M |
|
1178
Pangaea Logistics
PANL
$353M
| $412K | ﹤0.01% |
+56,930
| New | +$412K |
|
|
AOMR
1179
Angel Oak Mortgage REIT
AOMR
$232M
| $411K | ﹤0.01% |
+39,395
| New | +$411K |
|
1180
Alvotech
ALVO
$2.5B
| $406K | ﹤0.01% |
+34,111
| New | +$406K |
|
1181
Peoples Bancorp of North Carolina
PEBK
$168M
| $406K | ﹤0.01% |
+15,990
| New | +$406K |
|
1182
Ranpak Holdings
PACK
$416M
| $403K | ﹤0.01% |
+61,730
| New | +$403K |
|
1183
Movado Group
MOV
$426M
| $401K | ﹤0.01% |
21,565
+8,114
| +60% | +$151K |
|
|
LGTY
1184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $399K | ﹤0.01% |
35,628
+5,512
| +18% | +$61.7K |
|
1185
Savers
SVV
$1.97B
| $399K | ﹤0.01% |
37,970
+16,439
| +76% | +$173K |
|
1186
Adecoagro
AGRO
$823M
| $398K | ﹤0.01% |
35,939
+17,839
| +99% | +$198K |
|
|
FNA
1187
DELISTED
Paragon 28, Inc.
FNA
| $397K | ﹤0.01% |
+59,380
| New | +$397K |
|
1188
CorMedix
CRMD
$977M
| $395K | ﹤0.01% |
+48,865
| New | +$395K |
|
1189
Trustco Bank Corp NY
TRST
$744M
| $393K | ﹤0.01% |
11,887
+1,614
| +16% | +$53.4K |
|
1190
Group 1 Automotive
GPI
$6.09B
| $392K | ﹤0.01% |
1,023
-4,832
| -83% | -$1.85M |
|
1191
MediaAlpha
MAX
$684M
| $392K | ﹤0.01% |
21,641
-61,696
| -74% | -$1.12M |
|
1192
Charles River Laboratories
CRL
$7.86B
| $390K | ﹤0.01% |
+1,979
| New | +$390K |
|
1193
Consensus Cloud Solutions
CCSI
$537M
| $389K | ﹤0.01% |
16,531
-11,419
| -41% | -$269K |
|
|
VINC
1194
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $388K | ﹤0.01% |
27,101
+3,203
| +13% | +$45.9K |
|
1195
National Presto Industries
NPK
$784M
| $383K | ﹤0.01% |
+5,103
| New | +$383K |
|
1196
iRadimed
IRMD
$910M
| $379K | ﹤0.01% |
7,541
-1,446
| -16% | -$72.7K |
|
1197
Cardlytics
CDLX
$61.2M
| $378K | ﹤0.01% |
+118,050
| New | +$378K |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | ﹤0.01% |
+33,132
| New | +$377K |
|
1199
GDS Holdings
GDS
$7.37B
| $376K | ﹤0.01% |
+18,440
| New | +$376K |
|
1200
Atlantic Union Bankshares
AUB
$5.02B
| $371K | ﹤0.01% |
+9,846
| New | +$371K |
|