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 | |
|---|---|---|---|---|---|---|
1226
Orion Group Holdings
ORN
$295M
| $181K | ﹤0.01% |
+36,639
| New | +$181K |
|
1227
Kodak
KODK
$464M
| $179K | ﹤0.01% |
+45,823
| New | +$179K |
|
|
LSEA
1228
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
+13,657
| New | +$179K |
|
1229
Y-mAbs Therapeutics
YMAB
$390M
| $179K | ﹤0.01% |
26,224
+12,098
| +86% | +$82.6K |
|
1230
Alto Ingredients
ALTO
$89M
| $178K | ﹤0.01% |
+67,100
| New | +$178K |
|
1231
Geospace Technologies
GEOS
$211M
| $175K | ﹤0.01% |
+13,489
| New | +$175K |
|
|
CWBC
1232
DELISTED
Community West BanCshares
CWBC
| $175K | ﹤0.01% |
+10,067
| New | +$175K |
|
1233
Backblaze
BLZE
$534M
| $174K | ﹤0.01% |
+22,880
| New | +$174K |
|
1234
iShares MSCI Mexico ETF
EWW
$1.91B
| $170K | ﹤0.01% |
+2,510
| New | +$170K |
|
1235
Arteris
AIP
$381M
| $169K | ﹤0.01% |
+28,608
| New | +$169K |
|
1236
INmune Bio
INMB
$52.4M
| $168K | ﹤0.01% |
+14,948
| New | +$168K |
|
1237
Tactile Systems Technology
TCMD
$296M
| $168K | ﹤0.01% |
+11,727
| New | +$168K |
|
1238
United Security Bancshares
UBFO
$166M
| $168K | ﹤0.01% |
+20,027
| New | +$168K |
|
1239
Everspin Technologies
MRAM
$154M
| $167K | ﹤0.01% |
+18,480
| New | +$167K |
|
1240
Standard BioTools
LAB
$508M
| $159K | ﹤0.01% |
+72,025
| New | +$159K |
|
1241
Liberty Live Group Series C
LLYVK
$9.25B
| $159K | ﹤0.01% |
4,251
-21,143
| -83% | -$791K |
|
|
URG
1242
Ur-Energy
URG
$540M
| $157K | ﹤0.01% |
+101,750
| New | +$157K |
|
1243
Altice USA
ATUS
$1.09B
| $156K | ﹤0.01% |
47,991
-134,458
| -74% | -$437K |
|
|
RPT
1244
Rithm Property Trust Inc.
RPT
$123M
| $154K | ﹤0.01% |
+29,045
| New | +$154K |
|
1245
Douglas Elliman
DOUG
$230M
| $153K | ﹤0.01% |
+51,816
| New | +$153K |
|
1246
Lyra Therapeutics
LYRA
$10.5M
| $152K | ﹤0.01% |
+581
| New | +$152K |
|
1247
Invivyd
IVVD
$258M
| $151K | ﹤0.01% |
+38,446
| New | +$151K |
|
1248
Interface
TILE
$1.6B
| $151K | ﹤0.01% |
11,995
-24,991
| -68% | -$315K |
|
1249
Quest Resource Holding
QRHC
$35.8M
| $148K | ﹤0.01% |
+20,125
| New | +$148K |
|
1250
Navitas Semiconductor
NVTS
$1.3B
| $147K | ﹤0.01% |
18,195
-92,334
| -84% | -$746K |
|