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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $6.26M | 0.04% |
+57,195
| New | +$6.26M |
|
352
Cigna
CI
$81.5B
| $6.25M | 0.04% |
22,616
+11,641
| +106% | +$3.21M |
|
353
Golar LNG
GLNG
$4.52B
| $6.18M | 0.04% |
146,100
+74,864
| +105% | +$3.17M |
|
354
Bread Financial
BFH
$3.09B
| $6.18M | 0.04% |
101,222
+894
| +0.9% | +$54.6K |
|
355
Antero Midstream
AM
$8.73B
| $6.12M | 0.04% |
405,572
+288,946
| +248% | +$4.36M |
|
356
Credo Technology Group
CRDO
$24.4B
| $6.11M | 0.04% |
90,914
+70,180
| +338% | +$4.72M |
|
357
Alibaba
BABA
$323B
| $6.1M | 0.04% |
+71,988
| New | +$6.1M |
|
358
Texas Capital Bancshares
TCBI
$3.96B
| $6.07M | 0.04% |
+77,643
| New | +$6.07M |
|
359
Take-Two Interactive
TTWO
$44.2B
| $6.06M | 0.04% |
+32,941
| New | +$6.06M |
|
360
Under Armour
UAA
$2.2B
| $6.06M | 0.04% |
+731,862
| New | +$6.06M |
|
361
Oxford Industries
OXM
$629M
| $6.04M | 0.04% |
+76,615
| New | +$6.04M |
|
362
KeyCorp
KEY
$20.8B
| $6.04M | 0.04% |
352,106
+332,244
| +1,673% | +$5.69M |
|
363
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.03M | 0.04% |
+66,917
| New | +$6.03M |
|
364
TPG
TPG
$8.64B
| $6.02M | 0.04% |
+95,814
| New | +$6.02M |
|
365
CNA Financial
CNA
$13B
| $5.95M | 0.04% |
123,073
+40,958
| +50% | +$1.98M |
|
366
Hess Midstream
HESM
$5.34B
| $5.9M | 0.04% |
159,433
+53,851
| +51% | +$1.99M |
|
367
Zscaler
ZS
$42.7B
| $5.87M | 0.04% |
32,551
+8,228
| +34% | +$1.48M |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $5.86M | 0.04% |
+88,260
| New | +$5.86M |
|
369
Granite Construction
GVA
$4.73B
| $5.85M | 0.04% |
+66,660
| New | +$5.85M |
|
370
Gartner
IT
$18.6B
| $5.84M | 0.04% |
12,056
+8,969
| +291% | +$4.35M |
|
371
GitLab
GTLB
$7.63B
| $5.84M | 0.04% |
103,559
+52,215
| +102% | +$2.94M |
|
372
Equitable Holdings
EQH
$16B
| $5.82M | 0.04% |
123,341
+96,295
| +356% | +$4.54M |
|
373
Eversource Energy
ES
$23.6B
| $5.81M | 0.04% |
101,228
+63,250
| +167% | +$3.63M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.04% |
+618,293
| New | +$5.77M |
|
375
Steven Madden
SHOO
$2.2B
| $5.73M | 0.04% |
+134,656
| New | +$5.73M |
|