ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
+$164M |
| 2 |
Broadcom
AVGO
|
+$99.6M |
| 3 |
Apple
AAPL
|
+$97.4M |
| 4 |
Chevron
CVX
|
+$94M |
| 5 |
Citigroup
C
|
+$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$107M |
| 4 |
NiSource
NI
|
+$90.6M |
| 5 |
PPL Corp
PPL
|
+$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.17% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Adtran
ADTN
$809M
| $289K | ﹤0.01% |
34,638
-162,478
| -82% | -$1.36M |
|
1177
Cullinan Oncology
CGEM
$386M
| $286K | ﹤0.01% |
+23,500
| New | +$286K |
|
1178
Varex Imaging
VREX
$469M
| $285K | ﹤0.01% |
19,518
-15,096
| -44% | -$220K |
|
1179
Entrada Therapeutics
TRDA
$201M
| $284K | ﹤0.01% |
16,453
+1,113
| +7% | +$19.2K |
|
1180
NVE Corp
NVEC
$328M
| $284K | ﹤0.01% |
+3,491
| New | +$284K |
|
1181
Life Time Group Holdings
LTH
$6.29B
| $283K | ﹤0.01% |
+12,778
| New | +$283K |
|
|
ARR
1182
Armour Residential REIT
ARR
$1.72B
| $282K | ﹤0.01% |
14,940
-57,801
| -79% | -$1.09M |
|
1183
Domo
DOMO
$701M
| $281K | ﹤0.01% |
39,655
+18,314
| +86% | +$130K |
|
|
SA
1184
Seabridge Gold
SA
$1.92B
| $280K | ﹤0.01% |
24,500
+3,704
| +18% | +$42.3K |
|
1185
Schrodinger
SDGR
$1.37B
| $280K | ﹤0.01% |
+14,495
| New | +$280K |
|
1186
Mersana Therapeutics
MRSN
$35.6M
| $278K | ﹤0.01% |
+7,766
| New | +$278K |
|
1187
Rezolute
RZLT
$669M
| $277K | ﹤0.01% |
+56,573
| New | +$277K |
|
1188
Werner Enterprises
WERN
$1.68B
| $273K | ﹤0.01% |
+7,602
| New | +$273K |
|
1189
Tetra Tech
TTEK
$9.5B
| $272K | ﹤0.01% |
6,821
-157,163
| -96% | -$6.27M |
|
1190
Butterfly Network
BFLY
$395M
| $271K | ﹤0.01% |
86,785
-1,206,760
| -93% | -$3.77M |
|
|
CGAU
1191
Centerra Gold
CGAU
$1.88B
| $271K | ﹤0.01% |
47,552
-2,077
| -4% | -$11.8K |
|
1192
Claros Mortgage Trust
CMTG
$529M
| $270K | ﹤0.01% |
59,769
-74,316
| -55% | -$336K |
|
|
OS
1193
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $270K | ﹤0.01% |
+9,460
| New | +$270K |
|
|
JWN
1194
DELISTED
Nordstrom
JWN
| $269K | ﹤0.01% |
11,135
-197,772
| -95% | -$4.78M |
|
1195
Bioventus
BVS
$484M
| $268K | ﹤0.01% |
25,481
-13,362
| -34% | -$141K |
|
|
UHT
1196
Universal Health Realty Income Trust
UHT
$575M
| $266K | ﹤0.01% |
7,153
-5,568
| -44% | -$207K |
|
1197
SIGA Technologies
SIGA
$639M
| $265K | ﹤0.01% |
+44,017
| New | +$265K |
|
1198
Anika Therapeutics
ANIK
$125M
| $264K | ﹤0.01% |
+16,039
| New | +$264K |
|
1199
Forrester Research
FORR
$195M
| $264K | ﹤0.01% |
+16,870
| New | +$264K |
|
1200
SLR Investment Corp
SLRC
$877M
| $262K | ﹤0.01% |
+16,200
| New | +$262K |
|