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 | |
|---|---|---|---|---|---|---|
1351
Mistras Group
MG
$307M
| $187K | ﹤0.01% |
+16,468
| New | +$187K |
|
1352
Clearway Energy Class A
CWEN.A
$3.21B
| $183K | ﹤0.01% |
6,418
-732
| -10% | -$20.9K |
|
1353
Boston Omaha
BOC
$432M
| $180K | ﹤0.01% |
12,133
-22,468
| -65% | -$333K |
|
1354
Omeros
OMER
$286M
| $178K | ﹤0.01% |
+44,711
| New | +$178K |
|
1355
Akebia Therapeutics
AKBA
$793M
| $177K | ﹤0.01% |
+133,934
| New | +$177K |
|
1356
Adverum Biotechnologies
ADVM
$65.9M
| $173K | ﹤0.01% |
+24,612
| New | +$173K |
|
1357
Old Second Bancorp
OSBC
$968M
| $173K | ﹤0.01% |
+11,065
| New | +$173K |
|
1358
Ventyx Biosciences
VTYX
$170M
| $166K | ﹤0.01% |
+76,007
| New | +$166K |
|
1359
Waldencast
WALD
$220M
| $166K | ﹤0.01% |
+45,613
| New | +$166K |
|
|
PTVE
1360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | ﹤0.01% |
+14,428
| New | +$166K |
|
1361
Gannett
GCI
$632M
| $165K | ﹤0.01% |
29,277
+4,129
| +16% | +$23.3K |
|
1362
Applied Optoelectronics
AAOI
$1.67B
| $163K | ﹤0.01% |
11,383
-53,626
| -82% | -$768K |
|
1363
BigBear.ai
BBAI
$1.81B
| $161K | ﹤0.01% |
+110,499
| New | +$161K |
|
1364
Domo
DOMO
$695M
| $160K | ﹤0.01% |
+21,341
| New | +$160K |
|
1365
Quad
QUAD
$336M
| $157K | ﹤0.01% |
+34,531
| New | +$157K |
|
1366
New Mountain Finance
NMFC
$1.12B
| $152K | ﹤0.01% |
+12,649
| New | +$152K |
|
1367
Rayonier Advanced Materials
RYAM
$411M
| $152K | ﹤0.01% |
17,745
-69,565
| -80% | -$596K |
|
1368
CompoSecure
CMPO
$1.97B
| $151K | ﹤0.01% |
+12,944
| New | +$151K |
|
1369
NN Inc
NNBR
$117M
| $151K | ﹤0.01% |
+38,631
| New | +$151K |
|
1370
Runway Growth Finance
RWAY
$384M
| $149K | ﹤0.01% |
+14,526
| New | +$149K |
|
|
NAGE
1371
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $146K | ﹤0.01% |
+39,900
| New | +$146K |
|
1372
SiriusPoint
SPNT
$2.24B
| $145K | ﹤0.01% |
+10,097
| New | +$145K |
|
1373
Arteris
AIP
$381M
| $141K | ﹤0.01% |
+18,282
| New | +$141K |
|
1374
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $139K | ﹤0.01% |
+134,038
| New | +$139K |
|
1375
Zynex
ZYXI
$46.7M
| $139K | ﹤0.01% |
16,989
+5,474
| +48% | +$44.8K |
|