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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.8B
| $3.17M | 0.02% |
16,923
+8,316
| +97% | +$1.56M |
|
527
Electronic Arts
EA
$42.6B
| $3.16M | 0.02% |
21,621
-21,852
| -50% | -$3.2M |
|
528
BJs Wholesale Club
BJ
$12.8B
| $3.15M | 0.02% |
35,217
-55,192
| -61% | -$4.93M |
|
529
Mueller Industries
MLI
$10.8B
| $3.13M | 0.02% |
39,497
+16,738
| +74% | +$1.33M |
|
530
Kinetik
KNTK
$2.58B
| $3.11M | 0.02% |
54,886
-278,083
| -84% | -$15.8M |
|
531
Neogen
NEOG
$1.21B
| $3.1M | 0.02% |
+255,617
| New | +$3.1M |
|
532
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.07M | 0.02% |
111,403
+73,093
| +191% | +$2.01M |
|
533
Illumina
ILMN
$14.7B
| $3.06M | 0.02% |
22,873
-417,051
| -95% | -$55.7M |
|
|
TWFG
534
TWFG, Inc. Common Stock
TWFG
$362M
| $3.05M | 0.02% |
99,122
+65,968
| +199% | +$2.03M |
|
535
Semtech
SMTC
$5.36B
| $3.04M | 0.02% |
49,193
+27,994
| +132% | +$1.73M |
|
536
Evertec
EVTC
$2.14B
| $3.01M | 0.02% |
87,141
-16,577
| -16% | -$572K |
|
537
Teledyne Technologies
TDY
$25.6B
| $3.01M | 0.02% |
6,475
-1,334
| -17% | -$619K |
|
538
MasTec
MTZ
$15B
| $3M | 0.02% |
+22,035
| New | +$3M |
|
539
Frontier Group Holdings
ULCC
$1.17B
| $2.99M | 0.02% |
420,384
+215,607
| +105% | +$1.53M |
|
|
OACC
540
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $2.99M | 0.02% |
+300,000
| New | +$2.99M |
|
541
World Kinect Corp
WKC
$1.41B
| $2.98M | 0.02% |
+108,254
| New | +$2.98M |
|
542
Customers Bancorp
CUBI
$2.35B
| $2.96M | 0.02% |
+60,801
| New | +$2.96M |
|
543
Blue Bird Corp
BLBD
$1.82B
| $2.95M | 0.02% |
+76,300
| New | +$2.95M |
|
544
Abercrombie & Fitch
ANF
$4.53B
| $2.94M | 0.02% |
19,663
-31,454
| -62% | -$4.7M |
|
|
X
545
DELISTED
US Steel
X
| $2.89M | 0.02% |
85,070
-80,737
| -49% | -$2.74M |
|
546
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.87M | 0.02% |
21,680
-36,800
| -63% | -$4.87M |
|
547
First Commonwealth Financial
FCF
$1.83B
| $2.86M | 0.02% |
169,194
+119,366
| +240% | +$2.02M |
|
548
MannKind Corp
MNKD
$1.71B
| $2.86M | 0.02% |
444,599
+359,400
| +422% | +$2.31M |
|
549
Pinterest
PINS
$24B
| $2.84M | 0.02% |
+98,054
| New | +$2.84M |
|
550
VF Corp
VFC
$5.85B
| $2.84M | 0.02% |
132,290
-272,552
| -67% | -$5.85M |
|