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 | |
|---|---|---|---|---|---|---|
1301
Unisys
UIS
$291M
| $255K | ﹤0.01% |
44,825
-59,379
| -57% | -$338K |
|
|
WSR
1302
Whitestone REIT
WSR
$670M
| $254K | ﹤0.01% |
+18,791
| New | +$254K |
|
1303
JetBlue
JBLU
$1.89B
| $253K | ﹤0.01% |
+38,549
| New | +$253K |
|
|
TSBX
1304
DELISTED
Turnstone Biologics
TSBX
| $253K | ﹤0.01% |
454,026
-10,795
| -2% | -$6.02K |
|
|
INZY
1305
DELISTED
Inozyme Pharma
INZY
| $251K | ﹤0.01% |
48,056
-7,130
| -13% | -$37.2K |
|
1306
Hudson Technologies
HDSN
$450M
| $250K | ﹤0.01% |
29,981
-41,940
| -58% | -$350K |
|
|
DM
1307
DELISTED
Desktop Metal, Inc.
DM
| $248K | ﹤0.01% |
+53,205
| New | +$248K |
|
1308
Caledonia Mining Corp
CMCL
$633M
| $245K | ﹤0.01% |
+16,364
| New | +$245K |
|
1309
Entrada Therapeutics
TRDA
$203M
| $245K | ﹤0.01% |
15,340
-184
| -1% | -$2.94K |
|
1310
Miller Industries
MLR
$471M
| $244K | ﹤0.01% |
+4,004
| New | +$244K |
|
1311
Brookdale Senior Living
BKD
$1.77B
| $242K | ﹤0.01% |
35,620
-155,579
| -81% | -$1.06M |
|
1312
Xeris Biopharma Holdings
XERS
$1.24B
| $242K | ﹤0.01% |
+84,740
| New | +$242K |
|
1313
OR Royalties Inc.
OR
$6.75B
| $240K | ﹤0.01% |
12,941
-73,223
| -85% | -$1.36M |
|
1314
Aquestive Therapeutics
AQST
$599M
| $237K | ﹤0.01% |
+47,523
| New | +$237K |
|
1315
Terex
TEX
$3.49B
| $235K | ﹤0.01% |
+4,445
| New | +$235K |
|
1316
CorVel
CRVL
$4.53B
| $233K | ﹤0.01% |
+2,136
| New | +$233K |
|
1317
OneWater Marine
ONEW
$271M
| $233K | ﹤0.01% |
+9,731
| New | +$233K |
|
1318
Biote Corp
BTMD
$107M
| $232K | ﹤0.01% |
+41,563
| New | +$232K |
|
1319
CS Disco
LAW
$359M
| $229K | ﹤0.01% |
38,876
-13,617
| -26% | -$80.2K |
|
1320
Center Bancorp
CNOB
$1.27B
| $227K | ﹤0.01% |
+9,080
| New | +$227K |
|
1321
Radiant Logistics
RLGT
$309M
| $222K | ﹤0.01% |
+34,531
| New | +$222K |
|
1322
European Wax Center
EWCZ
$170M
| $221K | ﹤0.01% |
32,442
-59,274
| -65% | -$404K |
|
1323
Relmada Therapeutics
RLMD
$50.5M
| $220K | ﹤0.01% |
+68,000
| New | +$220K |
|
1324
3D Systems Corporation
DDD
$289M
| $219K | ﹤0.01% |
+77,230
| New | +$219K |
|
1325
Aspen Aerogels
ASPN
$560M
| $218K | ﹤0.01% |
+7,857
| New | +$218K |
|