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 | |
|---|---|---|---|---|---|---|
1201
National Research Corp
NRC
$366M
| $205K | ﹤0.01% |
+5,183
| New | +$205K |
|
1202
Neuropace
NPCE
$320M
| $204K | ﹤0.01% |
+19,791
| New | +$204K |
|
1203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $203K | ﹤0.01% |
+8,000
| New | +$203K |
|
1204
Sixth Street Specialty
TSLX
$2.32B
| $203K | ﹤0.01% |
+9,388
| New | +$203K |
|
1205
Calix
CALX
$4.13B
| $202K | ﹤0.01% |
+4,621
| New | +$202K |
|
|
SEVN
1206
Seven Hills Realty Trust
SEVN
$162M
| $201K | ﹤0.01% |
+15,551
| New | +$201K |
|
1207
Arcos Dorados Holdings
ARCO
$1.49B
| $199K | ﹤0.01% |
+15,664
| New | +$199K |
|
1208
Investar Holding Corp
ISTR
$225M
| $199K | ﹤0.01% |
+13,369
| New | +$199K |
|
1209
Innoviz Technologies
INVZ
$371M
| $198K | ﹤0.01% |
+78,335
| New | +$198K |
|
|
ACCD
1210
DELISTED
Accolade, Inc. Common Stock
ACCD
| $198K | ﹤0.01% |
16,508
+1,010
| +7% | +$12.1K |
|
1211
Knowles
KN
$1.85B
| $197K | ﹤0.01% |
10,999
-78,238
| -88% | -$1.4M |
|
1212
Pangaea Logistics
PANL
$353M
| $197K | ﹤0.01% |
+23,900
| New | +$197K |
|
1213
PubMatic
PUBM
$390M
| $195K | ﹤0.01% |
11,981
-4,415
| -27% | -$71.9K |
|
1214
Crawford & Co Class B
CRD.B
$483M
| $194K | ﹤0.01% |
+14,866
| New | +$194K |
|
1215
1stdibs.com
DIBS
$99.7M
| $194K | ﹤0.01% |
+41,521
| New | +$194K |
|
1216
Immuneering
IMRX
$341M
| $194K | ﹤0.01% |
26,410
-94,393
| -78% | -$693K |
|
1217
QuickLogic
QUIK
$86.6M
| $192K | ﹤0.01% |
+13,870
| New | +$192K |
|
1218
American Public Education
APEI
$596M
| $191K | ﹤0.01% |
+19,802
| New | +$191K |
|
1219
Zymeworks
ZYME
$1.15B
| $187K | ﹤0.01% |
+18,006
| New | +$187K |
|
|
SACH
1220
Sachem Capital Corp
SACH
$60.6M
| $186K | ﹤0.01% |
+49,608
| New | +$186K |
|
1221
Bioventus
BVS
$468M
| $184K | ﹤0.01% |
+34,870
| New | +$184K |
|
1222
FinWise Bancorp
FINW
$259M
| $183K | ﹤0.01% |
+12,771
| New | +$183K |
|
1223
Gladstone Investment Corp
GAIN
$543M
| $183K | ﹤0.01% |
+12,919
| New | +$183K |
|
1224
iHeartMedia
IHRT
$323M
| $183K | ﹤0.01% |
68,439
-34,440
| -33% | -$92.1K |
|
1225
Bassett Furniture
BSET
$144M
| $181K | ﹤0.01% |
+10,919
| New | +$181K |
|