ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Theravance Biopharma
TBPH
$690M
| $306K | ﹤0.01% |
38,018
-42,937
| -53% | -$346K |
|
1252
Camden National
CAC
$688M
| $305K | ﹤0.01% |
+7,382
| New | +$305K |
|
1253
Cadeler
CDLR
$1.89B
| $305K | ﹤0.01% |
10,816
+14
| +0.1% | +$395 |
|
1254
Southern California Bancorp
BCAL
$562M
| $304K | ﹤0.01% |
+20,551
| New | +$304K |
|
1255
Global Industrial
GIC
$1.47B
| $304K | ﹤0.01% |
8,957
-23,443
| -72% | -$796K |
|
1256
SiteOne Landscape Supply
SITE
$6.33B
| $303K | ﹤0.01% |
2,011
-7,179
| -78% | -$1.08M |
|
1257
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $298K | ﹤0.01% |
+11,938
| New | +$298K |
|
1258
Liquidia Corp
LQDA
$2.32B
| $297K | ﹤0.01% |
+29,743
| New | +$297K |
|
1259
Stoneridge
SRI
$232M
| $296K | ﹤0.01% |
26,486
+3,920
| +17% | +$43.8K |
|
1260
Sundial Growers
SNDL
$615M
| $295K | ﹤0.01% |
143,018
+65,952
| +86% | +$136K |
|
1261
Hexcel
HXL
$4.98B
| $294K | ﹤0.01% |
4,755
-153,630
| -97% | -$9.5M |
|
1262
Compass Diversified
CODI
$540M
| $293K | ﹤0.01% |
+13,223
| New | +$293K |
|
1263
Extreme Networks
EXTR
$3.02B
| $293K | ﹤0.01% |
19,481
-472,224
| -96% | -$7.1M |
|
1264
Hanesbrands
HBI
$2.25B
| $293K | ﹤0.01% |
+39,803
| New | +$293K |
|
1265
Nerdy
NRDY
$160M
| $293K | ﹤0.01% |
+298,097
| New | +$293K |
|
1266
Janux Therapeutics
JANX
$1.51B
| $291K | ﹤0.01% |
+6,413
| New | +$291K |
|
1267
SEI Investments
SEIC
$10.9B
| $290K | ﹤0.01% |
+4,190
| New | +$290K |
|
|
ML
1268
DELISTED
MoneyLion Inc.
ML
| $290K | ﹤0.01% |
+6,976
| New | +$290K |
|
1269
Artesian Resources
ARTNA
$343M
| $289K | ﹤0.01% |
+7,776
| New | +$289K |
|
1270
Bank First Corp
BFC
$1.26B
| $289K | ﹤0.01% |
3,183
+553
| +21% | +$50.2K |
|
1271
Red Rock Resorts
RRR
$3.67B
| $289K | ﹤0.01% |
+5,315
| New | +$289K |
|
1272
Spyre Therapeutics
SYRE
$978M
| $286K | ﹤0.01% |
+9,733
| New | +$286K |
|
1273
Velocity Financial
VEL
$730M
| $285K | ﹤0.01% |
+14,508
| New | +$285K |
|
1274
HarborOne Bancorp
HONE
$564M
| $284K | ﹤0.01% |
21,905
-5,094
| -19% | -$66K |
|
|
ACCD
1275
DELISTED
Accolade, Inc. Common Stock
ACCD
| $284K | ﹤0.01% |
+73,725
| New | +$284K |
|