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 | |
|---|---|---|---|---|---|---|
1251
Shoals Technologies Group
SHLS
$1.15B
| $172K | ﹤0.01% |
15,357
-67,051
| -81% | -$751K |
|
1252
Capricor Therapeutics
CAPR
$291M
| $167K | ﹤0.01% |
+24,570
| New | +$167K |
|
1253
Twin Disc
TWIN
$187M
| $166K | ﹤0.01% |
10,023
-14,185
| -59% | -$235K |
|
1254
Dana Inc
DAN
$2.76B
| $165K | ﹤0.01% |
+12,989
| New | +$165K |
|
1255
Alamos Gold
AGI
$13.9B
| $164K | ﹤0.01% |
11,109
-27,894
| -72% | -$412K |
|
1256
Werewolf Therapeutics
HOWL
$65.4M
| $164K | ﹤0.01% |
+25,240
| New | +$164K |
|
1257
GeoPark
GPRK
$325M
| $163K | ﹤0.01% |
16,964
-9,986
| -37% | -$96K |
|
1258
Amplify Energy
AMPY
$160M
| $159K | ﹤0.01% |
24,033
+1,092
| +5% | +$7.23K |
|
1259
Anywhere Real Estate
HOUS
$800M
| $158K | ﹤0.01% |
+25,542
| New | +$158K |
|
1260
Stem
STEM
$124M
| $158K | ﹤0.01% |
+3,597
| New | +$158K |
|
1261
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $156K | ﹤0.01% |
58,779
+33,809
| +135% | +$89.7K |
|
1262
Taboola.com
TBLA
$994M
| $156K | ﹤0.01% |
35,023
-185,437
| -84% | -$826K |
|
1263
GCM Grosvenor
GCMG
$685M
| $155K | ﹤0.01% |
16,044
-22,271
| -58% | -$215K |
|
|
WKME
1264
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $154K | ﹤0.01% |
+17,940
| New | +$154K |
|
1265
Carnival Corp
CCL
$42.7B
| $153K | ﹤0.01% |
9,389
-149,242
| -94% | -$2.43M |
|
|
NPKI
1266
NPK International Inc.
NPKI
$889M
| $152K | ﹤0.01% |
+21,032
| New | +$152K |
|
1267
Arteris
AIP
$373M
| $151K | ﹤0.01% |
20,608
-8,000
| -28% | -$58.6K |
|
1268
Future Fuel
FF
$169M
| $151K | ﹤0.01% |
18,707
-45,718
| -71% | -$369K |
|
|
NKLA
1269
DELISTED
Nikola Corporation Common Stock
NKLA
| $148K | ﹤0.01% |
+4,758
| New | +$148K |
|
1270
Cardlytics
CDLX
$59.6M
| $146K | ﹤0.01% |
+10,053
| New | +$146K |
|
1271
Ribbon Communications
RBBN
$676M
| $146K | ﹤0.01% |
+45,706
| New | +$146K |
|
1272
Solarmax Technology
SMXT
$59.7M
| $146K | ﹤0.01% |
+15,910
| New | +$146K |
|
1273
InnovAge Holding
INNV
$616M
| $145K | ﹤0.01% |
32,669
-45,154
| -58% | -$200K |
|
1274
Stereotaxis
STXS
$260M
| $145K | ﹤0.01% |
55,384
-7,434
| -12% | -$19.5K |
|
|
CFB
1275
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $145K | ﹤0.01% |
+10,469
| New | +$145K |
|