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 | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.2B
| $6.93M | 0.05% |
+73,184
| New | +$6.93M |
|
327
EQT Corp
EQT
$32.2B
| $6.91M | 0.05% |
149,951
-350,735
| -70% | -$16.2M |
|
328
Confluent
CFLT
$6.67B
| $6.89M | 0.05% |
+246,509
| New | +$6.89M |
|
329
Rio Tinto
RIO
$104B
| $6.88M | 0.05% |
+116,992
| New | +$6.88M |
|
330
Adtalem Global Education
ATGE
$4.83B
| $6.86M | 0.05% |
+75,546
| New | +$6.86M |
|
331
Estee Lauder
EL
$32.1B
| $6.86M | 0.05% |
91,420
+77,866
| +574% | +$5.84M |
|
332
Airbnb
ABNB
$75.8B
| $6.84M | 0.05% |
+52,060
| New | +$6.84M |
|
333
Ormat Technologies
ORA
$5.51B
| $6.8M | 0.05% |
100,373
+54,911
| +121% | +$3.72M |
|
334
Macy's
M
$4.64B
| $6.79M | 0.05% |
401,141
+279,394
| +229% | +$4.73M |
|
335
HUB Group
HUBG
$2.29B
| $6.78M | 0.05% |
152,135
+64,677
| +74% | +$2.88M |
|
|
AAMI
336
Acadian Asset Management Inc.
AAMI
$1.53B
| $6.68M | 0.05% |
253,632
+2,064
| +0.8% | +$54.4K |
|
337
Howmet Aerospace
HWM
$71.8B
| $6.66M | 0.05% |
60,863
-2,364
| -4% | -$259K |
|
338
Dutch Bros
BROS
$8.38B
| $6.63M | 0.05% |
126,582
+112,202
| +780% | +$5.88M |
|
|
AZPN
339
DELISTED
Aspen Technology Inc
AZPN
| $6.63M | 0.05% |
+26,551
| New | +$6.63M |
|
340
Bausch + Lomb
BLCO
$5.31B
| $6.62M | 0.05% |
366,721
-557,760
| -60% | -$10.1M |
|
341
Dave & Buster's
PLAY
$820M
| $6.57M | 0.05% |
225,100
+215,746
| +2,306% | +$6.3M |
|
342
Skechers
SKX
$9.5B
| $6.56M | 0.05% |
+97,574
| New | +$6.56M |
|
343
Roper Technologies
ROP
$55.8B
| $6.55M | 0.04% |
12,601
+5,087
| +68% | +$2.64M |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $6.42M | 0.04% |
75,932
-291,421
| -79% | -$24.6M |
|
345
Verint Systems
VRNT
$1.23B
| $6.42M | 0.04% |
233,788
+145,433
| +165% | +$3.99M |
|
346
Capri Holdings
CPRI
$2.53B
| $6.38M | 0.04% |
302,689
+292,551
| +2,886% | +$6.16M |
|
347
SharkNinja
SN
$16.5B
| $6.37M | 0.04% |
65,437
+40,118
| +158% | +$3.91M |
|
348
Signet Jewelers
SIG
$3.85B
| $6.33M | 0.04% |
78,478
+64,554
| +464% | +$5.21M |
|
349
Skywest
SKYW
$4.81B
| $6.32M | 0.04% |
+63,134
| New | +$6.32M |
|
350
Encompass Health
EHC
$12.6B
| $6.27M | 0.04% |
+67,870
| New | +$6.27M |
|