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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$2.94B
| $3.61M | 0.02% |
+75,988
| New | +$3.61M |
|
502
Premier
PINC
$2.24B
| $3.59M | 0.02% |
169,458
+136,129
| +408% | +$2.89M |
|
503
SS&C Technologies
SSNC
$21.7B
| $3.58M | 0.02% |
+47,277
| New | +$3.58M |
|
504
Central Garden & Pet Class A
CENTA
$2.14B
| $3.54M | 0.02% |
+107,061
| New | +$3.54M |
|
505
EXL Service
EXLS
$7.14B
| $3.5M | 0.02% |
78,958
+20,039
| +34% | +$889K |
|
|
AD
506
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.48M | 0.02% |
55,483
+47,426
| +589% | +$2.97M |
|
507
Axos Financial
AX
$5.21B
| $3.48M | 0.02% |
+49,753
| New | +$3.48M |
|
508
Post Holdings
POST
$5.77B
| $3.43M | 0.02% |
+29,964
| New | +$3.43M |
|
509
AbbVie
ABBV
$372B
| $3.42M | 0.02% |
19,271
-18,201
| -49% | -$3.23M |
|
510
Genworth Financial
GNW
$3.53B
| $3.42M | 0.02% |
489,000
-205,932
| -30% | -$1.44M |
|
511
Quanex
NX
$743M
| $3.42M | 0.02% |
140,986
+105,907
| +302% | +$2.57M |
|
512
SiriusPoint
SPNT
$2.21B
| $3.39M | 0.02% |
206,606
+196,509
| +1,946% | +$3.22M |
|
513
Flowers Foods
FLO
$3.15B
| $3.37M | 0.02% |
162,905
+73,697
| +83% | +$1.52M |
|
|
FL
514
DELISTED
Foot Locker
FL
| $3.34M | 0.02% |
+153,400
| New | +$3.34M |
|
515
Azenta
AZTA
$1.35B
| $3.33M | 0.02% |
66,649
-43,526
| -40% | -$2.18M |
|
516
Fiverr
FVRR
$874M
| $3.32M | 0.02% |
+104,691
| New | +$3.32M |
|
517
ProPetro Holding
PUMP
$470M
| $3.32M | 0.02% |
356,038
+123,654
| +53% | +$1.15M |
|
|
SILA
518
Sila Realty Trust, Inc.
SILA
$1.41B
| $3.29M | 0.02% |
135,227
-142,539
| -51% | -$3.47M |
|
519
Iridium Communications
IRDM
$2.04B
| $3.28M | 0.02% |
112,991
-26,218
| -19% | -$761K |
|
520
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.27M | 0.02% |
49,817
-28,494
| -36% | -$1.87M |
|
521
Paylocity
PCTY
$9.49B
| $3.21M | 0.02% |
16,101
+13,280
| +471% | +$2.65M |
|
522
Birkenstock
BIRK
$8.71B
| $3.19M | 0.02% |
56,365
+40,010
| +245% | +$2.27M |
|
523
Cohen & Steers
CNS
$3.67B
| $3.18M | 0.02% |
34,426
+27,332
| +385% | +$2.52M |
|
524
Bloom Energy
BE
$12.9B
| $3.17M | 0.02% |
142,781
-336,094
| -70% | -$7.46M |
|
525
Parker-Hannifin
PH
$95.7B
| $3.17M | 0.02% |
4,986
-2,672
| -35% | -$1.7M |
|