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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$904M
| $371K | ﹤0.01% |
3,145
-611
| -16% | -$72.1K |
|
|
HEES
1202
DELISTED
H&E Equipment Services
HEES
| $370K | ﹤0.01% |
+7,596
| New | +$370K |
|
1203
Digital Turbine
APPS
$494M
| $366K | ﹤0.01% |
+119,227
| New | +$366K |
|
1204
Nektar Therapeutics
NKTR
$898M
| $364K | ﹤0.01% |
+18,691
| New | +$364K |
|
1205
Live Oak Bancshares
LOB
$1.68B
| $363K | ﹤0.01% |
+7,665
| New | +$363K |
|
1206
Matthews International
MATW
$761M
| $362K | ﹤0.01% |
+15,625
| New | +$362K |
|
1207
Inogen
INGN
$225M
| $360K | ﹤0.01% |
+37,103
| New | +$360K |
|
1208
Crescent Capital BDC
CCAP
$578M
| $358K | ﹤0.01% |
19,332
+4,263
| +28% | +$78.9K |
|
1209
Seneca Foods Class A
SENEA
$756M
| $356K | ﹤0.01% |
+5,717
| New | +$356K |
|
|
CGAU
1210
Centerra Gold
CGAU
$1.86B
| $355K | ﹤0.01% |
49,629
+6,329
| +15% | +$45.3K |
|
1211
Delcath Systems
DCTH
$389M
| $353K | ﹤0.01% |
+39,093
| New | +$353K |
|
|
FFNW
1212
DELISTED
First Financial Northwest, Inc
FFNW
| $353K | ﹤0.01% |
+15,669
| New | +$353K |
|
1213
United Bankshares
UBSI
$5.36B
| $350K | ﹤0.01% |
9,428
-51,383
| -84% | -$1.91M |
|
|
SA
1214
Seabridge Gold
SA
$1.8B
| $349K | ﹤0.01% |
+20,796
| New | +$349K |
|
1215
Ennis
EBF
$463M
| $348K | ﹤0.01% |
14,324
-25,567
| -64% | -$621K |
|
1216
First Merchants
FRME
$2.32B
| $348K | ﹤0.01% |
+9,350
| New | +$348K |
|
1217
SGHC Ltd
SGHC
$6.57B
| $348K | ﹤0.01% |
+95,932
| New | +$348K |
|
1218
Vera Bradley
VRA
$63.7M
| $347K | ﹤0.01% |
+63,545
| New | +$347K |
|
1219
Lakeland Financial Corp
LKFN
$1.68B
| $346K | ﹤0.01% |
+5,315
| New | +$346K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $345K | ﹤0.01% |
8,532
-19,100
| -69% | -$772K |
|
1221
Oppenheimer Holdings
OPY
$763M
| $344K | ﹤0.01% |
+6,717
| New | +$344K |
|
1222
Tiptree Inc
TIPT
$882M
| $340K | ﹤0.01% |
17,360
+4,872
| +39% | +$95.4K |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.32B
| $338K | ﹤0.01% |
6,961
-44,354
| -86% | -$2.15M |
|
1224
Cognyte Software
CGNT
$603M
| $338K | ﹤0.01% |
49,779
-5,471
| -10% | -$37.1K |
|
1225
Diodes
DIOD
$2.44B
| $338K | ﹤0.01% |
+5,272
| New | +$338K |
|