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 | |
|---|---|---|---|---|---|---|
1526
System1
SST
$71.8M
| – | – |
-2,050
| Closed | -$23K |
|
1527
Shutterstock
SSTK
$742M
| – | – |
-179,370
| Closed | -$6.34M |
|
1528
STAAR Surgical
STAA
$1.37B
| – | – |
-240,740
| Closed | -$8.94M |
|
1529
Stewart Information Services
STC
$2.09B
| – | – |
-15,090
| Closed | -$1.13M |
|
1530
Stem
STEM
$124M
| – | – |
-130,570
| Closed | -$909K |
|
1531
STMicroelectronics
STM
$23.1B
| – | – |
-8,731
| Closed | -$260K |
|
1532
Scorpio Tankers
STNG
$2.99B
| – | – |
-15,062
| Closed | -$1.07M |
|
1533
Shattuck Labs
STTK
$92M
| – | – |
-10,763
| Closed | -$38K |
|
1534
Stereotaxis
STXS
$260M
| – | – |
-21,538
| Closed | -$44K |
|
1535
Constellation Brands
STZ
$24.6B
| – | – |
-152,747
| Closed | -$39.4M |
|
1536
Savara
SVRA
$615M
| – | – |
-2,794,476
| Closed | -$11.8M |
|
1537
Stanley Black & Decker
SWK
$12B
| – | – |
-22,549
| Closed | -$2.48M |
|
1538
Southwest Gas
SWX
$5.65B
| – | – |
-13,301
| Closed | -$981K |
|
1539
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
1540
Talkspace
TALK
$429M
| – | – |
-210,216
| Closed | -$439K |
|
1541
Talos Energy
TALO
$1.68B
| – | – |
-44,960
| Closed | -$465K |
|
1542
Invesco Solar ETF
TAN
$726M
| – | – |
-95,200
| Closed | -$4.1M |
|
1543
Tarsus Pharmaceuticals
TARS
$2.08B
| – | – |
-883,043
| Closed | -$29M |
|
1544
Theravance Biopharma
TBPH
$720M
| – | – |
-38,018
| Closed | -$306K |
|
1545
Tactile Systems Technology
TCMD
$301M
| – | – |
-39,047
| Closed | -$570K |
|
1546
TScan Therapeutics
TCRX
$99.9M
| – | – |
-55,845
| Closed | -$278K |
|
1547
ThredUp
TDUP
$1.28B
| – | – |
-25,826
| Closed | -$22K |
|
1548
Teradyne
TER
$17.9B
| – | – |
-31,963
| Closed | -$4.28M |
|
1549
Terex
TEX
$3.46B
| – | – |
-4,445
| Closed | -$235K |
|
1550
Valaris
VAL
$3.71B
| – | – |
-48,657
| Closed | -$2.71M |
|