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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $9.63M | 0.07% |
163,498
+32,937
| +25% | +$1.94M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $9.63M | 0.07% |
920,336
-465,230
| -34% | -$4.87M |
|
253
Warner Bros
WBD
$30B
| $9.55M | 0.07% |
903,506
+567,770
| +169% | +$6M |
|
254
Magnolia Oil & Gas
MGY
$4.38B
| $9.51M | 0.07% |
406,853
+354,949
| +684% | +$8.3M |
|
255
Viking Therapeutics
VKTX
$3.03B
| $9.48M | 0.07% |
235,503
-27,656
| -11% | -$1.11M |
|
256
Akamai
AKAM
$11.3B
| $9.46M | 0.06% |
+98,870
| New | +$9.46M |
|
257
Allegion
ALLE
$14.8B
| $9.38M | 0.06% |
71,803
+66,240
| +1,191% | +$8.66M |
|
258
Cloudflare
NET
$74.7B
| $9.28M | 0.06% |
+86,218
| New | +$9.28M |
|
259
eBay
EBAY
$42.3B
| $9.28M | 0.06% |
149,819
+100,926
| +206% | +$6.25M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $9.18M | 0.06% |
+22,794
| New | +$9.18M |
|
261
UiPath
PATH
$6.15B
| $9.16M | 0.06% |
720,423
+223,669
| +45% | +$2.84M |
|
262
Flex
FLEX
$20.8B
| $9.15M | 0.06% |
+238,387
| New | +$9.15M |
|
263
Tandem Diabetes Care
TNDM
$850M
| $9.15M | 0.06% |
254,057
+195,194
| +332% | +$7.03M |
|
264
Coterra Energy
CTRA
$18.3B
| $9.12M | 0.06% |
+356,939
| New | +$9.12M |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $9.1M | 0.06% |
365,261
+187,228
| +105% | +$4.67M |
|
266
HEICO
HEI
$44.8B
| $9.08M | 0.06% |
+38,209
| New | +$9.08M |
|
267
Merck
MRK
$212B
| $9.08M | 0.06% |
+91,315
| New | +$9.08M |
|
268
Brown & Brown
BRO
$31.3B
| $9.05M | 0.06% |
88,687
+82,152
| +1,257% | +$8.38M |
|
269
Littelfuse
LFUS
$6.51B
| $8.84M | 0.06% |
+37,506
| New | +$8.84M |
|
270
Canadian National Railway
CNI
$60.3B
| $8.8M | 0.06% |
86,700
+78,567
| +966% | +$7.98M |
|
271
Kohl's
KSS
$1.86B
| $8.78M | 0.06% |
+625,199
| New | +$8.78M |
|
272
Keysight
KEYS
$28.9B
| $8.73M | 0.06% |
54,342
+7,098
| +15% | +$1.14M |
|
273
Hilton Grand Vacations
HGV
$4.15B
| $8.72M | 0.06% |
223,875
+126,166
| +129% | +$4.91M |
|
274
Interactive Brokers
IBKR
$26.8B
| $8.7M | 0.06% |
196,928
+70,512
| +56% | +$3.11M |
|
275
DuPont de Nemours
DD
$32.6B
| $8.63M | 0.06% |
113,143
+41,632
| +58% | +$3.17M |
|