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 | |
|---|---|---|---|---|---|---|
|
CTV
1376
DELISTED
Innovid Corp.
CTV
| $139K | ﹤0.01% |
+77,198
| New | +$139K |
|
1377
Larimar Therapeutics
LRMR
$347M
| $138K | ﹤0.01% |
+21,119
| New | +$138K |
|
1378
FiscalNote
NOTE
$74.7M
| $137K | ﹤0.01% |
+8,903
| New | +$137K |
|
1379
Taysha Gene Therapies
TSHA
$887M
| $137K | ﹤0.01% |
+68,264
| New | +$137K |
|
1380
CVRx
CVRX
$214M
| $133K | ﹤0.01% |
+15,099
| New | +$133K |
|
1381
American Express Global Business Travel
GBTG
$4.35B
| $130K | ﹤0.01% |
+16,873
| New | +$130K |
|
1382
Groupon
GRPN
$935M
| $130K | ﹤0.01% |
13,318
-50,234
| -79% | -$490K |
|
1383
Fractyl Health
GUTS
$69.8M
| $130K | ﹤0.01% |
+51,486
| New | +$130K |
|
1384
Matrix Service
MTRX
$358M
| $126K | ﹤0.01% |
+10,962
| New | +$126K |
|
1385
Cerus
CERS
$238M
| $120K | ﹤0.01% |
+69,184
| New | +$120K |
|
1386
Kosmos Energy
KOS
$823M
| $119K | ﹤0.01% |
29,433
-102,739
| -78% | -$415K |
|
1387
Rackspace Technology
RXT
$342M
| $116K | ﹤0.01% |
+47,216
| New | +$116K |
|
1388
QuickLogic
QUIK
$90.8M
| $115K | ﹤0.01% |
+14,956
| New | +$115K |
|
1389
Solarmax Technology
SMXT
$61.4M
| $115K | ﹤0.01% |
+181,846
| New | +$115K |
|
1390
uniQure
QURE
$942M
| $113K | ﹤0.01% |
+22,963
| New | +$113K |
|
1391
Veru
VERU
$53.5M
| $109K | ﹤0.01% |
+14,238
| New | +$109K |
|
|
VERV
1392
DELISTED
Verve Therapeutics
VERV
| $108K | ﹤0.01% |
+22,227
| New | +$108K |
|
1393
Chegg
CHGG
$169M
| $105K | ﹤0.01% |
+59,076
| New | +$105K |
|
1394
1stdibs.com
DIBS
$99.3M
| $104K | ﹤0.01% |
+23,647
| New | +$104K |
|
1395
TTEC Holdings
TTEC
$181M
| $98K | ﹤0.01% |
+16,724
| New | +$98K |
|
1396
Skye Bioscience
SKYE
$133M
| $96K | ﹤0.01% |
+24,552
| New | +$96K |
|
1397
EyePoint Pharmaceuticals
EYPT
$928M
| $92K | ﹤0.01% |
+11,468
| New | +$92K |
|
|
GAUZ
1398
Gauzy
GAUZ
$103M
| $92K | ﹤0.01% |
10,367
-19,531
| -65% | -$173K |
|
1399
Lumen
LUMN
$6.43B
| $90K | ﹤0.01% |
+12,717
| New | +$90K |
|
|
AIOT
1400
PowerFleet, Inc. Common Stock
AIOT
$722M
| $86K | ﹤0.01% |
+17,134
| New | +$86K |
|