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 | |
|---|---|---|---|---|---|---|
1226
CyberArk
CYBR
$23.5B
| $231K | ﹤0.01% |
+694
| New | +$231K |
|
1227
Driven Brands
DRVN
$3B
| $230K | ﹤0.01% |
+14,226
| New | +$230K |
|
1228
Quad
QUAD
$333M
| $230K | ﹤0.01% |
33,059
-1,472
| -4% | -$10.2K |
|
1229
B. Riley Financial
RILY
$190M
| $230K | ﹤0.01% |
+50,000
| New | +$230K |
|
1230
Leslie's
LESL
$62M
| $222K | ﹤0.01% |
99,330
-96,666
| -49% | -$216K |
|
1231
Avita Medical
RCEL
$123M
| $220K | ﹤0.01% |
+17,206
| New | +$220K |
|
|
BPMC
1232
DELISTED
Blueprint Medicines
BPMC
| $219K | ﹤0.01% |
2,512
-871
| -26% | -$75.9K |
|
1233
TriplePoint Venture Growth BDC
TPVG
$267M
| $219K | ﹤0.01% |
+29,730
| New | +$219K |
|
|
EXK
1234
Endeavour Silver
EXK
$1.78B
| $217K | ﹤0.01% |
+59,328
| New | +$217K |
|
1235
Stitch Fix
SFIX
$714M
| $216K | ﹤0.01% |
50,012
-50,066
| -50% | -$216K |
|
1236
SunCoke Energy
SXC
$654M
| $216K | ﹤0.01% |
20,199
-327,249
| -94% | -$3.5M |
|
1237
C4 Therapeutics
CCCC
$189M
| $215K | ﹤0.01% |
+59,654
| New | +$215K |
|
1238
VanEck Gold Miners ETF
GDX
$21B
| $213K | ﹤0.01% |
+6,272
| New | +$213K |
|
1239
Vivid Seats
SEAT
$110M
| $213K | ﹤0.01% |
+2,302
| New | +$213K |
|
1240
Clear Channel Outdoor Holdings
CCO
$651M
| $212K | ﹤0.01% |
154,900
-504,788
| -77% | -$691K |
|
1241
Greenlight Captial
GLRE
$426M
| $210K | ﹤0.01% |
+14,981
| New | +$210K |
|
1242
Ingles Markets
IMKTA
$1.32B
| $210K | ﹤0.01% |
+3,260
| New | +$210K |
|
1243
Hanover Insurance
THG
$6.45B
| $207K | ﹤0.01% |
1,336
-11,051
| -89% | -$1.71M |
|
1244
Nuvation Bio
NUVB
$1.07B
| $206K | ﹤0.01% |
77,280
-5,167
| -6% | -$13.8K |
|
1245
Alerus Financial
ALRS
$577M
| $204K | ﹤0.01% |
+10,623
| New | +$204K |
|
1246
ClearPoint Neuro
CLPT
$298M
| $204K | ﹤0.01% |
+13,248
| New | +$204K |
|
1247
Interface
TILE
$1.66B
| $201K | ﹤0.01% |
8,253
-114,719
| -93% | -$2.79M |
|
|
MAGN
1248
Magnera Corporation
MAGN
$393M
| $201K | ﹤0.01% |
+11,037
| New | +$201K |
|
1249
Enliven Therapeutics
ELVN
$1.18B
| $200K | ﹤0.01% |
+8,900
| New | +$200K |
|
|
VRN
1250
DELISTED
Veren
VRN
| $199K | ﹤0.01% |
38,800
-78,766
| -67% | -$404K |
|