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 | |
|---|---|---|---|---|---|---|
476
Permian Resources
PR
$9.69B
| $3.89M | 0.03% |
270,686
+108,912
| +67% | +$1.57M |
|
477
Everest Group
EG
$14.2B
| $3.87M | 0.03% |
10,676
+9,827
| +1,157% | +$3.56M |
|
478
Tanger
SKT
$3.93B
| $3.87M | 0.03% |
113,349
+41,433
| +58% | +$1.41M |
|
|
NTST
479
NETSTREIT Corp
NTST
$1.72B
| $3.86M | 0.03% |
272,967
-464,013
| -63% | -$6.56M |
|
480
Surgery Partners
SGRY
$2.83B
| $3.86M | 0.03% |
182,300
+159,131
| +687% | +$3.37M |
|
481
Broadstone Net Lease
BNL
$3.51B
| $3.84M | 0.03% |
+242,311
| New | +$3.84M |
|
482
Independence Realty Trust
IRT
$4.18B
| $3.78M | 0.03% |
190,400
-2,969
| -2% | -$58.9K |
|
483
Corebridge Financial
CRBG
$18.1B
| $3.77M | 0.03% |
+126,065
| New | +$3.77M |
|
484
Onto Innovation
ONTO
$5.08B
| $3.76M | 0.03% |
+22,543
| New | +$3.76M |
|
485
GXO Logistics
GXO
$5.98B
| $3.74M | 0.03% |
85,950
+35,172
| +69% | +$1.53M |
|
486
Five Below
FIVE
$8.34B
| $3.72M | 0.03% |
35,438
-17,691
| -33% | -$1.86M |
|
487
Hecla Mining
HL
$6.78B
| $3.72M | 0.03% |
+757,556
| New | +$3.72M |
|
488
LXP Industrial Trust
LXP
$2.69B
| $3.72M | 0.03% |
458,019
-116,132
| -20% | -$943K |
|
489
Ryder
R
$7.67B
| $3.71M | 0.03% |
+23,625
| New | +$3.71M |
|
490
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.7M | 0.03% |
172,226
+98,799
| +135% | +$2.12M |
|
491
Celsius Holdings
CELH
$14.3B
| $3.69M | 0.03% |
+139,941
| New | +$3.69M |
|
492
Royalty Pharma
RPRX
$15.5B
| $3.66M | 0.03% |
+143,601
| New | +$3.66M |
|
493
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.66M | 0.03% |
+87,017
| New | +$3.66M |
|
494
Moderna
MRNA
$9.66B
| $3.66M | 0.03% |
+87,970
| New | +$3.66M |
|
495
Old Republic International
ORI
$10B
| $3.66M | 0.03% |
101,025
-79,228
| -44% | -$2.87M |
|
496
Allegiant Air
ALGT
$1.15B
| $3.65M | 0.03% |
+38,800
| New | +$3.65M |
|
497
Thomson Reuters
TRI
$78.2B
| $3.64M | 0.03% |
22,700
+13,298
| +141% | +$2.13M |
|
498
CBIZ
CBZ
$3.13B
| $3.63M | 0.02% |
+44,411
| New | +$3.63M |
|
499
RPC Inc
RES
$1.04B
| $3.63M | 0.02% |
+611,412
| New | +$3.63M |
|
500
Mine Safety
MSA
$6.67B
| $3.61M | 0.02% |
+21,796
| New | +$3.61M |
|