ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.03%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
Closed
617
Top Buys
| 1 |
NVIDIA
NVDA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exxon Mobil
XOM
|
+$114M |
| 4 |
Duke Energy
DUK
|
+$106M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Constellation Brands
STZ
|
+$124M |
| 3 |
CMS Energy
CMS
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Global Payments
GPN
|
+$87.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Utilities | 11.59% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FTAI Infrastructure
FIP
$518M
| $226K | ﹤0.01% |
+36,018
| New | +$226K |
|
1202
Esperion Therapeutics
ESPR
$573M
| $224K | ﹤0.01% |
+83,400
| New | +$224K |
|
1203
Western Union
WU
$2.71B
| $223K | ﹤0.01% |
15,928
-140,543
| -90% | -$1.97M |
|
1204
Aquestive Therapeutics
AQST
$611M
| $222K | ﹤0.01% |
52,168
+26,089
| +100% | +$111K |
|
1205
ON24
ONTF
$232M
| $222K | ﹤0.01% |
31,042
-29,832
| -49% | -$213K |
|
|
ITOS
1206
DELISTED
iTeos Therapeutics
ITOS
| $220K | ﹤0.01% |
16,156
-47,394
| -75% | -$645K |
|
1207
Byrna Technologies
BYRN
$453M
| $219K | ﹤0.01% |
15,721
+1,531
| +11% | +$21.3K |
|
1208
Western Alliance Bancorporation
WAL
$9.77B
| $217K | ﹤0.01% |
+3,379
| New | +$217K |
|
1209
Graham Corp
GHM
$537M
| $216K | ﹤0.01% |
7,927
-6,894
| -47% | -$188K |
|
1210
Tiptree Inc
TIPT
$956M
| $216K | ﹤0.01% |
+12,477
| New | +$216K |
|
1211
NewtekOne
NEWT
$303M
| $215K | ﹤0.01% |
+19,561
| New | +$215K |
|
1212
NN Inc
NNBR
$117M
| $215K | ﹤0.01% |
45,260
-44,367
| -50% | -$211K |
|
1213
Gossamer Bio
GOSS
$787M
| $214K | ﹤0.01% |
+180,987
| New | +$214K |
|
1214
Rogers Corp
ROG
$1.47B
| $214K | ﹤0.01% |
1,799
-1,406
| -44% | -$167K |
|
1215
Shake Shack
SHAK
$4.06B
| $213K | ﹤0.01% |
+2,049
| New | +$213K |
|
1216
Kellanova
K
$27.6B
| $212K | ﹤0.01% |
+3,700
| New | +$212K |
|
1217
Nerdy
NRDY
$158M
| $211K | ﹤0.01% |
72,644
-77,330
| -52% | -$225K |
|
1218
Sabre
SABR
$738M
| $211K | ﹤0.01% |
+87,226
| New | +$211K |
|
1219
CBIZ
CBZ
$3.01B
| $210K | ﹤0.01% |
+2,675
| New | +$210K |
|
1220
Orion Group Holdings
ORN
$299M
| $210K | ﹤0.01% |
25,613
-11,026
| -30% | -$90.4K |
|
1221
Upwork
UPWK
$2.24B
| $210K | ﹤0.01% |
17,131
-77,024
| -82% | -$944K |
|
1222
Goosehead Insurance
GSHD
$2.05B
| $209K | ﹤0.01% |
+3,143
| New | +$209K |
|
1223
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $209K | ﹤0.01% |
+9,087
| New | +$209K |
|
|
OSG
1224
DELISTED
Overseas Shipholding Group Inc.
OSG
| $209K | ﹤0.01% |
32,580
-9,073
| -22% | -$58.2K |
|
1225
Crescent Capital BDC
CCAP
$586M
| $208K | ﹤0.01% |
+12,035
| New | +$208K |
|