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 | |
|---|---|---|---|---|---|---|
376
Tenaris
TS
$18.2B
| $5.69M | 0.04% |
+150,587
| New | +$5.69M |
|
377
Stride
LRN
$7.01B
| $5.67M | 0.04% |
+54,557
| New | +$5.67M |
|
378
Deere & Co
DE
$128B
| $5.65M | 0.04% |
+13,325
| New | +$5.65M |
|
379
US Bancorp
USB
$75.9B
| $5.64M | 0.04% |
117,998
-380,695
| -76% | -$18.2M |
|
380
Ashland
ASH
$2.51B
| $5.62M | 0.04% |
+78,638
| New | +$5.62M |
|
381
Enbridge
ENB
$105B
| $5.55M | 0.04% |
+130,800
| New | +$5.55M |
|
382
Insperity
NSP
$2.03B
| $5.53M | 0.04% |
+71,284
| New | +$5.53M |
|
383
Mastercard
MA
$528B
| $5.5M | 0.04% |
10,435
+8,788
| +534% | +$4.63M |
|
384
CVR Energy
CVI
$3.16B
| $5.49M | 0.04% |
293,129
+258,436
| +745% | +$4.84M |
|
385
Reynolds Consumer Products
REYN
$5B
| $5.49M | 0.04% |
203,290
+119,911
| +144% | +$3.24M |
|
386
Victoria's Secret
VSCO
$2.1B
| $5.44M | 0.04% |
+131,275
| New | +$5.44M |
|
387
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.43M | 0.04% |
+213,301
| New | +$5.43M |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.43M | 0.04% |
88,596
-2,877
| -3% | -$176K |
|
389
DaVita
DVA
$9.86B
| $5.4M | 0.04% |
36,117
-23,399
| -39% | -$3.5M |
|
390
Revolution Medicines
RVMD
$7.57B
| $5.39M | 0.04% |
+123,315
| New | +$5.39M |
|
391
3M
MMM
$82.7B
| $5.37M | 0.04% |
41,628
-102,680
| -71% | -$13.3M |
|
392
Xylem
XYL
$34.2B
| $5.3M | 0.04% |
45,704
-39,076
| -46% | -$4.53M |
|
393
Bloomin' Brands
BLMN
$605M
| $5.29M | 0.04% |
+433,141
| New | +$5.29M |
|
394
Duolingo
DUOL
$12.4B
| $5.26M | 0.04% |
+16,218
| New | +$5.26M |
|
395
TD Synnex
SNX
$12.3B
| $5.26M | 0.04% |
44,812
+27,282
| +156% | +$3.2M |
|
396
Valvoline
VVV
$4.96B
| $5.21M | 0.04% |
144,048
+52,226
| +57% | +$1.89M |
|
397
Spire
SR
$4.46B
| $5.2M | 0.04% |
76,618
-16,612
| -18% | -$1.13M |
|
398
Bio-Rad Laboratories Class A
BIO
$8B
| $5.19M | 0.04% |
+15,807
| New | +$5.19M |
|
399
Danaher
DHR
$143B
| $5.19M | 0.04% |
+22,622
| New | +$5.19M |
|
400
TripAdvisor
TRIP
$2.05B
| $5.17M | 0.04% |
+350,022
| New | +$5.17M |
|