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 | |
|---|---|---|---|---|---|---|
1251
Xperi
XPER
$279M
| $193K | ﹤0.01% |
+18,764
| New | +$193K |
|
1252
Adecoagro
AGRO
$806M
| $190K | ﹤0.01% |
20,200
-15,739
| -44% | -$148K |
|
1253
Ooma
OOMA
$345M
| $189K | ﹤0.01% |
+13,425
| New | +$189K |
|
1254
Oric Pharmaceuticals
ORIC
$1.05B
| $189K | ﹤0.01% |
+23,417
| New | +$189K |
|
1255
Barnes & Noble Education
BNED
$277M
| $186K | ﹤0.01% |
+18,494
| New | +$186K |
|
1256
Potbelly
PBPB
$514M
| $186K | ﹤0.01% |
+19,742
| New | +$186K |
|
1257
Transocean
RIG
$3.11B
| $186K | ﹤0.01% |
49,543
-307,745
| -86% | -$1.16M |
|
|
EFXT
1258
Enerflex
EFXT
$1.29B
| $185K | ﹤0.01% |
+18,600
| New | +$185K |
|
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $185K | ﹤0.01% |
8,000
| – | – |
|
|
CRGX
1260
DELISTED
CARGO Therapeutics
CRGX
| $183K | ﹤0.01% |
+12,700
| New | +$183K |
|
1261
PACS Group
PACS
$1.51B
| $174K | ﹤0.01% |
+13,266
| New | +$174K |
|
1262
Kodak
KODK
$486M
| $165K | ﹤0.01% |
+25,160
| New | +$165K |
|
1263
BlackRock TCP Capital
TCPC
$605M
| $161K | ﹤0.01% |
+18,500
| New | +$161K |
|
1264
Unisys
UIS
$282M
| $161K | ﹤0.01% |
25,444
-19,381
| -43% | -$123K |
|
1265
Ouster
OUST
$1.67B
| $154K | ﹤0.01% |
+12,585
| New | +$154K |
|
1266
Omeros
OMER
$282M
| $153K | ﹤0.01% |
15,495
-29,216
| -65% | -$288K |
|
1267
nLIGHT
LASR
$1.43B
| $152K | ﹤0.01% |
14,504
-112,674
| -89% | -$1.18M |
|
1268
Rocket Companies
RKT
$44.4B
| $151K | ﹤0.01% |
13,417
-34,580
| -72% | -$389K |
|
1269
Vanda Pharmaceuticals
VNDA
$266M
| $151K | ﹤0.01% |
31,506
-94,144
| -75% | -$451K |
|
1270
Evolus
EOLS
$465M
| $149K | ﹤0.01% |
+13,525
| New | +$149K |
|
1271
Evolv Technologies
EVLV
$1.51B
| $147K | ﹤0.01% |
+37,220
| New | +$147K |
|
1272
Costamare
CMRE
$1.48B
| $144K | ﹤0.01% |
11,212
-22,560
| -67% | -$290K |
|
|
PDM
1273
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $141K | ﹤0.01% |
+15,423
| New | +$141K |
|
|
PPTA
1274
Perpetua Resources
PPTA
$1.86B
| $140K | ﹤0.01% |
+13,096
| New | +$140K |
|
1275
Personalis
PSNL
$519M
| $133K | ﹤0.01% |
+23,054
| New | +$133K |
|