ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
NiSource
NI
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Xcel Energy
XEL
|
+$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Exxon Mobil
XOM
|
+$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stereotaxis
STXS
$262M
| $110K | ﹤0.01% |
+62,818
| New | +$110K |
|
1277
Citizens
CIA
$273M
| $107K | ﹤0.01% |
+39,723
| New | +$107K |
|
1278
Riverview Bancorp
RVSB
$104M
| $105K | ﹤0.01% |
+16,378
| New | +$105K |
|
1279
Gambling.com
GAMB
$291M
| $102K | ﹤0.01% |
+10,497
| New | +$102K |
|
1280
James River Group
JRVR
$248M
| $100K | ﹤0.01% |
+10,847
| New | +$100K |
|
1281
Lyell Immunopharma
LYEL
$256M
| $99K | ﹤0.01% |
+2,545
| New | +$99K |
|
1282
Mama's Creations
MAMA
$389M
| $98K | ﹤0.01% |
+19,910
| New | +$98K |
|
1283
Diana Shipping
DSX
$217M
| $96K | ﹤0.01% |
+32,172
| New | +$96K |
|
1284
Comtech Telecommunications
CMTL
$68.2M
| $92K | ﹤0.01% |
10,944
-13,266
| -55% | -$112K |
|
|
FNCB
1285
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $92K | ﹤0.01% |
+13,602
| New | +$92K |
|
1286
Byrna Technologies
BYRN
$461M
| $91K | ﹤0.01% |
+14,190
| New | +$91K |
|
1287
Cerus
CERS
$240M
| $91K | ﹤0.01% |
+42,085
| New | +$91K |
|
1288
Seres Therapeutics
MCRB
$154M
| $85K | ﹤0.01% |
3,037
-33,746
| -92% | -$944K |
|
1289
Traeger
COOK
$188M
| $84K | ﹤0.01% |
+30,607
| New | +$84K |
|
|
ALIM
1290
DELISTED
Alimera Sciences, Inc.
ALIM
| $84K | ﹤0.01% |
+19,376
| New | +$84K |
|
1291
Globalstar
GSAT
$3.84B
| $83K | ﹤0.01% |
+2,861
| New | +$83K |
|
1292
Black Diamond Therapeutics
BDTX
$192M
| $82K | ﹤0.01% |
+29,236
| New | +$82K |
|
1293
CureVac
CVAC
$1.21B
| $82K | ﹤0.01% |
+19,466
| New | +$82K |
|
1294
Ardagh Metal Packaging
AMBP
$2.14B
| $80K | ﹤0.01% |
20,837
-9,412
| -31% | -$36.1K |
|
|
NYXH
1295
Nyxoah
NYXH
$208M
| $79K | ﹤0.01% |
17,023
+813
| +5% | +$3.77K |
|
1296
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $79K | ﹤0.01% |
+24,970
| New | +$79K |
|
|
SOL
1297
Emeren Group
SOL
$95.5M
| $78K | ﹤0.01% |
+28,438
| New | +$78K |
|
1298
Aldeyra Therapeutics
ALDX
$334M
| $76K | ﹤0.01% |
21,560
-39,089
| -64% | -$138K |
|
1299
Luminar Technologies
LAZR
$122M
| $75K | ﹤0.01% |
+1,477
| New | +$75K |
|
1300
SmartRent
SMRT
$280M
| $73K | ﹤0.01% |
22,776
+765
| +3% | +$2.45K |
|