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 | |
|---|---|---|---|---|---|---|
1276
Fate Therapeutics
FATE
$118M
| $282K | ﹤0.01% |
+80,670
| New | +$282K |
|
1277
Stitch Fix
SFIX
$757M
| $282K | ﹤0.01% |
+100,078
| New | +$282K |
|
1278
Altimmune
ALT
$326M
| $281K | ﹤0.01% |
45,769
+28,259
| +161% | +$173K |
|
1279
Mercantile Bank Corp
MBWM
$785M
| $281K | ﹤0.01% |
6,426
+626
| +11% | +$27.4K |
|
1280
McEwen Inc.
MUX
$747M
| $281K | ﹤0.01% |
+30,237
| New | +$281K |
|
1281
WIX.com
WIX
$9.44B
| $280K | ﹤0.01% |
1,673
-28,368
| -94% | -$4.75M |
|
1282
AlTi Global
ALTI
$394M
| $279K | ﹤0.01% |
+74,472
| New | +$279K |
|
1283
TScan Therapeutics
TCRX
$105M
| $278K | ﹤0.01% |
+55,845
| New | +$278K |
|
1284
Gorman-Rupp
GRC
$1.15B
| $274K | ﹤0.01% |
7,035
-17,007
| -71% | -$662K |
|
1285
Argan
AGX
$3.21B
| $273K | ﹤0.01% |
2,696
-8,073
| -75% | -$817K |
|
1286
Verrica Pharmaceuticals
VRCA
$46.7M
| $270K | ﹤0.01% |
+18,613
| New | +$270K |
|
1287
Oil States International
OIS
$348M
| $268K | ﹤0.01% |
58,349
-97,327
| -63% | -$447K |
|
|
BFS
1288
Saul Centers
BFS
$789M
| $265K | ﹤0.01% |
6,323
-9,192
| -59% | -$385K |
|
1289
Backblaze
BLZE
$534M
| $265K | ﹤0.01% |
41,398
-30,017
| -42% | -$192K |
|
1290
Cenovus Energy
CVE
$30.4B
| $262K | ﹤0.01% |
15,635
-93,472
| -86% | -$1.57M |
|
|
IBTX
1291
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | ﹤0.01% |
+4,538
| New | +$262K |
|
|
JOYY
1292
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $261K | ﹤0.01% |
+7,189
| New | +$261K |
|
1293
Evolent Health
EVH
$1.08B
| $260K | ﹤0.01% |
9,202
-23,337
| -72% | -$659K |
|
1294
STMicroelectronics
STM
$23.3B
| $260K | ﹤0.01% |
+8,731
| New | +$260K |
|
1295
Tennant Co
TNC
$1.54B
| $260K | ﹤0.01% |
+2,708
| New | +$260K |
|
|
FARO
1296
DELISTED
Faro Technologies
FARO
| $258K | ﹤0.01% |
+13,489
| New | +$258K |
|
1297
Nicolet Bankshares
NIC
$2.01B
| $258K | ﹤0.01% |
+2,697
| New | +$258K |
|
1298
Pfizer
PFE
$141B
| $257K | ﹤0.01% |
8,884
-467,113
| -98% | -$13.5M |
|
|
REFI
1299
Chicago Atlantic Real Estate Finance
REFI
$283M
| $257K | ﹤0.01% |
+16,600
| New | +$257K |
|
|
TWO
1300
Two Harbors Investment
TWO
$1.05B
| $255K | ﹤0.01% |
+18,402
| New | +$255K |
|