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 | |
|---|---|---|---|---|---|---|
451
Coastal Financial
CCB
$1.67B
| $4.22M | 0.03% |
49,646
+41,093
| +480% | +$3.49M |
|
452
Masimo
MASI
$8.04B
| $4.2M | 0.03% |
+25,426
| New | +$4.2M |
|
453
Shake Shack
SHAK
$3.97B
| $4.18M | 0.03% |
+32,209
| New | +$4.18M |
|
454
GoDaddy
GDDY
$20.4B
| $4.14M | 0.03% |
+20,967
| New | +$4.14M |
|
455
Joby Aviation
JOBY
$11.5B
| $4.12M | 0.03% |
+506,404
| New | +$4.12M |
|
456
AXIS Capital
AXS
$7.61B
| $4.08M | 0.03% |
+46,012
| New | +$4.08M |
|
457
Hillenbrand
HI
$1.75B
| $4.08M | 0.03% |
+132,407
| New | +$4.08M |
|
458
Garmin
GRMN
$45.9B
| $4.07M | 0.03% |
19,743
-50,058
| -72% | -$10.3M |
|
459
Upstart Holdings
UPST
$6.54B
| $4.06M | 0.03% |
+65,992
| New | +$4.06M |
|
460
Forward Air
FWRD
$918M
| $4.06M | 0.03% |
125,743
+66,518
| +112% | +$2.15M |
|
461
BellRing Brands
BRBR
$4.64B
| $4.02M | 0.03% |
53,380
-25,006
| -32% | -$1.88M |
|
462
Burlington
BURL
$17.8B
| $4.02M | 0.03% |
14,102
+9,475
| +205% | +$2.7M |
|
463
Pacira BioSciences
PCRX
$1.19B
| $4.01M | 0.03% |
212,824
+148,842
| +233% | +$2.8M |
|
464
Lennar Class A
LEN
$35.6B
| $4M | 0.03% |
+30,328
| New | +$4M |
|
|
DEA
465
Easterly Government Properties
DEA
$1.04B
| $3.97M | 0.03% |
139,694
+36,724
| +36% | +$1.04M |
|
466
Omnicell
OMCL
$1.49B
| $3.96M | 0.03% |
88,974
+48,623
| +121% | +$2.16M |
|
467
Black Hills Corp
BKH
$4.27B
| $3.95M | 0.03% |
+67,427
| New | +$3.95M |
|
|
LIF
468
Life360
LIF
$7.38B
| $3.95M | 0.03% |
+95,602
| New | +$3.95M |
|
469
Scholar Rock
SRRK
$3.05B
| $3.94M | 0.03% |
91,230
-65,611
| -42% | -$2.84M |
|
470
Guidewire Software
GWRE
$21.4B
| $3.94M | 0.03% |
23,366
-14,563
| -38% | -$2.46M |
|
471
Crane NXT
CXT
$3.49B
| $3.92M | 0.03% |
67,290
+29,136
| +76% | +$1.7M |
|
472
AMC Networks
AMCX
$335M
| $3.92M | 0.03% |
395,415
-426,438
| -52% | -$4.22M |
|
473
Sally Beauty Holdings
SBH
$1.44B
| $3.91M | 0.03% |
374,162
+208,567
| +126% | +$2.18M |
|
474
Toro Company
TTC
$7.7B
| $3.91M | 0.03% |
48,780
-13,197
| -21% | -$1.06M |
|
475
WIX.com
WIX
$9.07B
| $3.9M | 0.03% |
18,195
+16,522
| +988% | +$3.55M |
|