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 | 11.17% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.9B
| $4.7M | 0.03% |
49,450
+417
| +0.9% | +$39.6K |
|
427
QuidelOrtho
QDEL
$1.93B
| $4.67M | 0.03% |
104,793
-372,959
| -78% | -$16.6M |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.35B
| $4.64M | 0.03% |
+497,747
| New | +$4.64M |
|
429
Generac Holdings
GNRC
$10.8B
| $4.61M | 0.03% |
+29,733
| New | +$4.61M |
|
430
Wyndham Hotels & Resorts
WH
$6.71B
| $4.6M | 0.03% |
45,616
-134,458
| -75% | -$13.6M |
|
431
Patrick Industries
PATK
$3.77B
| $4.56M | 0.03% |
54,833
+26,154
| +91% | +$2.17M |
|
432
Veracyte
VCYT
$2.55B
| $4.55M | 0.03% |
114,840
-619,608
| -84% | -$24.5M |
|
433
CleanSpark
CLSK
$2.58B
| $4.54M | 0.03% |
+493,313
| New | +$4.54M |
|
434
FIVE9
FIVN
$2.06B
| $4.52M | 0.03% |
111,144
+58,733
| +112% | +$2.39M |
|
435
Broadridge
BR
$29.7B
| $4.4M | 0.03% |
19,479
-13,729
| -41% | -$3.1M |
|
436
Phreesia
PHR
$1.6B
| $4.4M | 0.03% |
174,971
+143,077
| +449% | +$3.6M |
|
437
W.R. Berkley
WRB
$27.5B
| $4.39M | 0.03% |
75,017
+24,207
| +48% | +$1.42M |
|
438
Planet Fitness
PLNT
$8.75B
| $4.38M | 0.03% |
44,330
+30,091
| +211% | +$2.98M |
|
439
Brady Corp
BRC
$3.79B
| $4.37M | 0.03% |
+59,200
| New | +$4.37M |
|
440
Entegris
ENTG
$12.4B
| $4.35M | 0.03% |
+43,904
| New | +$4.35M |
|
441
AerCap
AER
$21.9B
| $4.32M | 0.03% |
45,180
+41,861
| +1,261% | +$4.01M |
|
442
H.B. Fuller
FUL
$3.37B
| $4.32M | 0.03% |
+64,040
| New | +$4.32M |
|
443
Highwoods Properties
HIW
$3.45B
| $4.3M | 0.03% |
140,499
+81,511
| +138% | +$2.49M |
|
444
Fluence Energy
FLNC
$945M
| $4.29M | 0.03% |
+270,043
| New | +$4.29M |
|
445
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.27M | 0.03% |
102,022
-687,523
| -87% | -$28.8M |
|
446
Loews
L
$19.9B
| $4.26M | 0.03% |
+50,347
| New | +$4.26M |
|
447
Crown Holdings
CCK
$11B
| $4.26M | 0.03% |
51,506
-73,060
| -59% | -$6.04M |
|
448
BrightView Holdings
BV
$1.36B
| $4.24M | 0.03% |
+264,964
| New | +$4.24M |
|
449
Applied Industrial Technologies
AIT
$10.1B
| $4.23M | 0.03% |
17,665
-1,286
| -7% | -$308K |
|
450
Patterson-UTI
PTEN
$2.16B
| $4.23M | 0.03% |
+511,731
| New | +$4.23M |
|