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 | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TKO Group
TKO
$15.9B
| $10.9M | 0.07% |
+76,413
| New | +$10.9M |
|
227
Roblox
RBLX
$88.5B
| $10.9M | 0.07% |
+187,640
| New | +$10.9M |
|
228
Netflix
NFLX
$529B
| $10.8M | 0.07% |
12,160
-13,967
| -53% | -$12.4M |
|
229
General Motors
GM
$55.5B
| $10.8M | 0.07% |
203,133
-319,751
| -61% | -$17M |
|
230
Erie Indemnity
ERIE
$17.5B
| $10.7M | 0.07% |
+25,914
| New | +$10.7M |
|
231
US Foods
USFD
$17.5B
| $10.6M | 0.07% |
+157,850
| New | +$10.6M |
|
232
Weyerhaeuser
WY
$18.9B
| $10.6M | 0.07% |
+376,662
| New | +$10.6M |
|
233
Coinbase
COIN
$76.8B
| $10.6M | 0.07% |
+42,617
| New | +$10.6M |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.38B
| $10.4M | 0.07% |
699,385
+284,563
| +69% | +$4.23M |
|
235
Eaton
ETN
$136B
| $10.3M | 0.07% |
31,165
+12,309
| +65% | +$4.09M |
|
236
Globe Life
GL
$11.3B
| $10.2M | 0.07% |
91,682
+39,678
| +76% | +$4.42M |
|
237
On Holding
ONON
$14.9B
| $10.2M | 0.07% |
+185,791
| New | +$10.2M |
|
238
Ally Financial
ALLY
$12.7B
| $10.2M | 0.07% |
281,910
+272,468
| +2,886% | +$9.81M |
|
239
Caesars Entertainment
CZR
$5.48B
| $10.1M | 0.07% |
303,402
+183,799
| +154% | +$6.14M |
|
240
Reinsurance Group of America
RGA
$12.8B
| $10.1M | 0.07% |
47,288
+35,269
| +293% | +$7.53M |
|
241
Suncor Energy
SU
$48.5B
| $10.1M | 0.07% |
282,900
+258,033
| +1,038% | +$9.21M |
|
242
United Airlines
UAL
$34.5B
| $10.1M | 0.07% |
+103,933
| New | +$10.1M |
|
243
California Resources
CRC
$4.1B
| $10M | 0.07% |
+192,985
| New | +$10M |
|
244
NRG Energy
NRG
$28.6B
| $9.98M | 0.07% |
110,593
+77,051
| +230% | +$6.95M |
|
245
ITT
ITT
$13.3B
| $9.88M | 0.07% |
69,170
+65,749
| +1,922% | +$9.39M |
|
246
Vistra
VST
$63.7B
| $9.88M | 0.07% |
71,676
+23,782
| +50% | +$3.28M |
|
247
Ametek
AME
$43.3B
| $9.81M | 0.07% |
54,429
+23,532
| +76% | +$4.24M |
|
248
FirstEnergy
FE
$25.1B
| $9.79M | 0.07% |
+246,082
| New | +$9.79M |
|
249
Freshpet
FRPT
$2.7B
| $9.76M | 0.07% |
+65,873
| New | +$9.76M |
|
250
Kinross Gold
KGC
$26.9B
| $9.69M | 0.07% |
1,045,452
-124,849
| -11% | -$1.16M |
|