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 | |
|---|---|---|---|---|---|---|
1276
AMC Networks
AMCX
$357M
| $141K | ﹤0.01% |
+11,609
| New | +$141K |
|
1277
Shattuck Labs
STTK
$92M
| $140K | ﹤0.01% |
+15,633
| New | +$140K |
|
1278
OptimizeRx
OPRX
$322M
| $138K | ﹤0.01% |
+11,341
| New | +$138K |
|
1279
1stdibs.com
DIBS
$101M
| $137K | ﹤0.01% |
22,927
-18,594
| -45% | -$111K |
|
1280
XBiotech
XBIT
$83.8M
| $132K | ﹤0.01% |
+16,177
| New | +$132K |
|
|
MITT
1281
AG Mortgage Investment Trust
MITT
$244M
| $114K | ﹤0.01% |
18,665
-27,060
| -59% | -$165K |
|
1282
Mama's Creations
MAMA
$381M
| $113K | ﹤0.01% |
22,660
+2,750
| +14% | +$13.7K |
|
1283
Target Hospitality
TH
$881M
| $110K | ﹤0.01% |
+10,111
| New | +$110K |
|
|
CBIO
1284
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $107K | ﹤0.01% |
357
-601
| -63% | -$180K |
|
|
OPI
1285
Office Properties Income Trust
OPI
$40.8M
| $106K | ﹤0.01% |
+51,814
| New | +$106K |
|
1286
iRobot
IRBT
$107M
| $105K | ﹤0.01% |
+12,020
| New | +$105K |
|
1287
Acumen Pharmaceuticals
ABOS
$80M
| $104K | ﹤0.01% |
25,620
-6,636
| -21% | -$26.9K |
|
|
VXRT
1288
DELISTED
Vaxart
VXRT
| $102K | ﹤0.01% |
+78,439
| New | +$102K |
|
1289
Bioventus
BVS
$484M
| $101K | ﹤0.01% |
19,498
-15,372
| -44% | -$79.6K |
|
1290
Repare Therapeutics
RPTX
$75.6M
| $99K | ﹤0.01% |
+21,076
| New | +$99K |
|
1291
Identive
INVE
$85.9M
| $97K | ﹤0.01% |
12,298
-28,003
| -69% | -$221K |
|
1292
VistaGen Therapeutics
VTGN
$104M
| $97K | ﹤0.01% |
+18,443
| New | +$97K |
|
|
SACH
1293
Sachem Capital Corp
SACH
$62M
| $96K | ﹤0.01% |
21,469
-28,139
| -57% | -$126K |
|
1294
Quest Resource Holding
QRHC
$34M
| $94K | ﹤0.01% |
10,962
-9,163
| -46% | -$78.6K |
|
1295
Safe Bulkers
SB
$466M
| $93K | ﹤0.01% |
+18,825
| New | +$93K |
|
1296
OmniAb
OABI
$236M
| $92K | ﹤0.01% |
+17,000
| New | +$92K |
|
1297
8x8 Inc
EGHT
$286M
| $86K | ﹤0.01% |
32,002
-62,864
| -66% | -$169K |
|
|
GTHX
1298
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $85K | ﹤0.01% |
+19,747
| New | +$85K |
|
1299
Puma Biotechnology
PBYI
$225M
| $83K | ﹤0.01% |
15,627
-37,613
| -71% | -$200K |
|
1300
Pixelworks
PXLW
$61.8M
| $80K | ﹤0.01% |
+2,587
| New | +$80K |
|