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 | |
|---|---|---|---|---|---|---|
1201
FTAI Infrastructure
FIP
$518M
| $261K | ﹤0.01% |
35,938
-22,745
| -39% | -$165K |
|
1202
Rigel Pharmaceuticals
RIGL
$681M
| $260K | ﹤0.01% |
+15,483
| New | +$260K |
|
1203
ARS Pharmaceuticals
SPRY
$991M
| $260K | ﹤0.01% |
+24,628
| New | +$260K |
|
1204
Aquestive Therapeutics
AQST
$611M
| $258K | ﹤0.01% |
72,507
+24,984
| +53% | +$88.9K |
|
1205
Great Southern Bancorp
GSBC
$710M
| $256K | ﹤0.01% |
+4,280
| New | +$256K |
|
1206
Viant Technology
DSP
$158M
| $255K | ﹤0.01% |
+13,405
| New | +$255K |
|
1207
Opko Health
OPK
$1.11B
| $255K | ﹤0.01% |
+173,700
| New | +$255K |
|
1208
Y-mAbs Therapeutics
YMAB
$390M
| $253K | ﹤0.01% |
+32,256
| New | +$253K |
|
1209
Hudbay
HBM
$5.35B
| $251K | ﹤0.01% |
+30,981
| New | +$251K |
|
1210
Treace Medical Concepts
TMCI
$456M
| $251K | ﹤0.01% |
+33,721
| New | +$251K |
|
1211
3D Systems Corporation
DDD
$286M
| $250K | ﹤0.01% |
76,221
-1,009
| -1% | -$3.31K |
|
1212
Peapack-Gladstone Financial
PGC
$517M
| $250K | ﹤0.01% |
+7,790
| New | +$250K |
|
|
CHCT
1213
Community Healthcare Trust
CHCT
$445M
| $246K | ﹤0.01% |
12,806
-114,912
| -90% | -$2.21M |
|
1214
S&T Bancorp
STBA
$1.5B
| $244K | ﹤0.01% |
+6,388
| New | +$244K |
|
1215
Quanterix
QTRX
$224M
| $243K | ﹤0.01% |
22,840
-92,834
| -80% | -$988K |
|
1216
Federal Agricultural Mortgage
AGM
$2.15B
| $242K | ﹤0.01% |
+1,227
| New | +$242K |
|
1217
Cadeler
CDLR
$1.85B
| $242K | ﹤0.01% |
10,816
| – | – |
|
1218
Natural Gas Services Group
NGS
$335M
| $240K | ﹤0.01% |
+8,939
| New | +$240K |
|
1219
D-Wave Quantum
QBTS
$6.07B
| $238K | ﹤0.01% |
28,327
-31,488
| -53% | -$265K |
|
1220
Titan International
TWI
$552M
| $236K | ﹤0.01% |
+34,749
| New | +$236K |
|
1221
Liberty Broadband Class C
LBRDK
$8.69B
| $236K | ﹤0.01% |
3,161
-2,719
| -46% | -$203K |
|
1222
Orrstown Financial Services
ORRF
$687M
| $235K | ﹤0.01% |
+6,408
| New | +$235K |
|
1223
Sanmina
SANM
$6.24B
| $234K | ﹤0.01% |
+3,093
| New | +$234K |
|
1224
Beyond Meat
BYND
$205M
| $233K | ﹤0.01% |
+62,022
| New | +$233K |
|
1225
European Wax Center
EWCZ
$169M
| $233K | ﹤0.01% |
34,871
+2,429
| +7% | +$16.2K |
|