ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bank First Corp
BFC
$1.26B
| $217K | ﹤0.01% |
2,630
-1,685
| -39% | -$139K |
|
1252
Methode Electronics
MEI
$293M
| $216K | ﹤0.01% |
+20,851
| New | +$216K |
|
1253
Mersana Therapeutics
MRSN
$36.9M
| $215K | ﹤0.01% |
+4,287
| New | +$215K |
|
1254
Mercury Insurance
MCY
$4.35B
| $210K | ﹤0.01% |
3,943
-4,987
| -56% | -$266K |
|
1255
Pinduoduo
PDD
$180B
| $209K | ﹤0.01% |
+1,571
| New | +$209K |
|
1256
Cytek Biosciences
CTKB
$509M
| $207K | ﹤0.01% |
+37,034
| New | +$207K |
|
1257
SandRidge Energy
SD
$423M
| $206K | ﹤0.01% |
+15,900
| New | +$206K |
|
1258
Tiptree Inc
TIPT
$924M
| $206K | ﹤0.01% |
12,488
+11
| +0.1% | +$181 |
|
1259
Day One Biopharmaceuticals
DAWN
$746M
| $205K | ﹤0.01% |
14,873
-82,748
| -85% | -$1.14M |
|
1260
Sandstorm Gold
SAND
$3.43B
| $204K | ﹤0.01% |
+37,455
| New | +$204K |
|
|
LGF.A
1261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | ﹤0.01% |
+21,416
| New | +$202K |
|
1262
Avantor
AVTR
$8.83B
| $201K | ﹤0.01% |
9,471
-465,924
| -98% | -$9.89M |
|
1263
Montauk Renewables
MNTK
$294M
| $201K | ﹤0.01% |
+35,179
| New | +$201K |
|
1264
Spok Holdings
SPOK
$362M
| $201K | ﹤0.01% |
+13,575
| New | +$201K |
|
|
SPRB
1265
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $200K | ﹤0.01% |
386,702
+161,869
| +72% | +$83.7K |
|
1266
Coursera
COUR
$1.75B
| $198K | ﹤0.01% |
+27,685
| New | +$198K |
|
1267
Solid Biosciences
SLDB
$413M
| $197K | ﹤0.01% |
34,830
+10,745
| +45% | +$60.8K |
|
1268
Eagle Bancorp
EGBN
$610M
| $195K | ﹤0.01% |
+10,300
| New | +$195K |
|
1269
TELUS International
TIXT
$1.25B
| $193K | ﹤0.01% |
33,400
-6,409
| -16% | -$37K |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $190K | ﹤0.01% |
8,000
| – | – |
|
1271
Lemonade
LMND
$3.67B
| $186K | ﹤0.01% |
11,255
-42,017
| -79% | -$694K |
|
1272
VTEX
VTEX
$748M
| $186K | ﹤0.01% |
25,584
-41,298
| -62% | -$300K |
|
1273
Lightwave Logic
LWLG
$396M
| $185K | ﹤0.01% |
+61,943
| New | +$185K |
|
1274
Adecoagro
AGRO
$821M
| $176K | ﹤0.01% |
18,100
-47,903
| -73% | -$466K |
|
1275
Perion Network
PERI
$423M
| $172K | ﹤0.01% |
20,567
-31,518
| -61% | -$264K |
|