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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $7.64M | 0.05% |
+154,978
| New | +$7.64M |
|
302
Genpact
G
$7.82B
| $7.63M | 0.05% |
177,671
+27,044
| +18% | +$1.16M |
|
303
Norwegian Cruise Line
NCLH
$11.6B
| $7.63M | 0.05% |
+296,568
| New | +$7.63M |
|
304
Jackson Financial
JXN
$6.65B
| $7.62M | 0.05% |
+87,511
| New | +$7.62M |
|
305
Cadence Bank
CADE
$7.04B
| $7.52M | 0.05% |
218,416
+46,293
| +27% | +$1.59M |
|
306
Roku
ROKU
$14B
| $7.49M | 0.05% |
+100,681
| New | +$7.49M |
|
307
Spectrum Brands
SPB
$1.38B
| $7.48M | 0.05% |
88,539
+61,984
| +233% | +$5.24M |
|
308
Vail Resorts
MTN
$5.87B
| $7.44M | 0.05% |
+39,712
| New | +$7.44M |
|
309
Lumentum
LITE
$10.4B
| $7.44M | 0.05% |
88,662
+50,317
| +131% | +$4.22M |
|
|
NARI
310
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.37M | 0.05% |
144,352
-112,243
| -44% | -$5.73M |
|
311
Element Solutions
ESI
$6.33B
| $7.34M | 0.05% |
288,803
+264,301
| +1,079% | +$6.72M |
|
312
Celanese
CE
$5.34B
| $7.33M | 0.05% |
+105,956
| New | +$7.33M |
|
313
PJT Partners
PJT
$4.38B
| $7.32M | 0.05% |
46,384
+31,936
| +221% | +$5.04M |
|
314
Expeditors International
EXPD
$16.4B
| $7.3M | 0.05% |
+65,885
| New | +$7.3M |
|
315
Delta Air Lines
DAL
$39.9B
| $7.26M | 0.05% |
+120,064
| New | +$7.26M |
|
316
Verisk Analytics
VRSK
$37.8B
| $7.26M | 0.05% |
26,374
+7,050
| +36% | +$1.94M |
|
317
Factset
FDS
$14B
| $7.26M | 0.05% |
15,111
+3,095
| +26% | +$1.49M |
|
318
Micron Technology
MU
$147B
| $7.26M | 0.05% |
86,226
-9,622
| -10% | -$810K |
|
319
Hancock Whitney
HWC
$5.32B
| $7.24M | 0.05% |
132,269
-42,567
| -24% | -$2.33M |
|
320
AGCO
AGCO
$8.28B
| $7.12M | 0.05% |
+76,150
| New | +$7.12M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $7.11M | 0.05% |
21,072
-34,824
| -62% | -$11.7M |
|
|
NESR
322
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $7.1M | 0.05% |
+792,178
| New | +$7.1M |
|
323
Super Micro Computer
SMCI
$24B
| $7.07M | 0.05% |
+231,919
| New | +$7.07M |
|
324
MongoDB
MDB
$26.4B
| $7.01M | 0.05% |
30,100
+16,321
| +118% | +$3.8M |
|
325
Ciena
CIEN
$16.5B
| $6.95M | 0.05% |
+81,900
| New | +$6.95M |
|