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 | |
|---|---|---|---|---|---|---|
|
OACCW
1301
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $53K | ﹤0.01% |
+60,000
| New | +$53K |
|
1302
Vuzix
VUZI
$172M
| $50K | ﹤0.01% |
+12,650
| New | +$50K |
|
1303
Gevo
GEVO
$404M
| $49K | ﹤0.01% |
+23,680
| New | +$49K |
|
1304
Atea Pharmaceuticals
AVIR
$249M
| $46K | ﹤0.01% |
13,817
-1,926
| -12% | -$6.41K |
|
1305
News Corp Class B
NWS
$18.2B
| $43K | ﹤0.01% |
+1,407
| New | +$43K |
|
1306
Sangamo Therapeutics
SGMO
$152M
| $42K | ﹤0.01% |
+41,322
| New | +$42K |
|
1307
Clearway Energy Class A
CWEN.A
$3.21B
| $30K | ﹤0.01% |
1,210
-5,208
| -81% | -$129K |
|
1308
Aclaris Therapeutics
ACRS
$211M
| $26K | ﹤0.01% |
+10,637
| New | +$26K |
|
1309
iShares MSCI Brazil ETF
EWZ
$5.55B
| $23K | ﹤0.01% |
1,000
-1,401,262
| -100% | -$32.2M |
|
1310
Lennar Class B
LEN.B
$34B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
1311
U-Haul Holding Co
UHAL
$10.8B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
1312
Target
TGT
$40.9B
| – | – |
0
| – | – |
|
1313
TG Therapeutics
TGTX
$5.1B
| – | – |
-278,302
| Closed | -$6.51M |
|
1314
Tiptree Inc
TIPT
$956M
| – | – |
-17,360
| Closed | -$340K |
|
1315
TJX Companies
TJX
$155B
| – | – |
-162,818
| Closed | -$19.1M |
|
1316
Telos
TLS
$490M
| – | – |
-180,341
| Closed | -$647K |
|
1317
Transmedics
TMDX
$3.91B
| – | – |
-21,405
| Closed | -$3.36M |
|
1318
Taylor Morrison
TMHC
$6.88B
| – | – |
-113,288
| Closed | -$7.96M |
|
1319
T-Mobile US
TMUS
$272B
| – | – |
-102,398
| Closed | -$21.1M |
|
1320
TriNet
TNET
$3.35B
| – | – |
-54,914
| Closed | -$5.33M |
|
1321
Towne Bank
TOWN
$2.83B
| – | – |
-102,349
| Closed | -$3.38M |
|
1322
Trex
TREX
$6.48B
| – | – |
-100,449
| Closed | -$6.69M |
|
1323
TORM
TRMD
$2.21B
| – | – |
-40,866
| Closed | -$1.37M |
|
1324
Trinity Industries
TRN
$2.28B
| – | – |
-95,551
| Closed | -$3.33M |
|
1325
T Rowe Price
TROW
$23.2B
| – | – |
-9,993
| Closed | -$1.09M |
|