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 | |
|---|---|---|---|---|---|---|
576
Kura Oncology
KURA
$725M
| $2.59M | 0.02% |
297,234
+242,263
| +441% | +$2.11M |
|
577
Virtus Investment Partners
VRTS
$1.31B
| $2.59M | 0.02% |
11,736
+8,960
| +323% | +$1.98M |
|
578
Rivian
RIVN
$16.9B
| $2.59M | 0.02% |
194,361
-60,349
| -24% | -$803K |
|
579
Marathon Digital Holdings
MARA
$5.87B
| $2.58M | 0.02% |
+153,799
| New | +$2.58M |
|
580
Starwood Property Trust
STWD
$7.59B
| $2.57M | 0.02% |
135,474
-43,911
| -24% | -$832K |
|
581
Cannae Holdings
CNNE
$1.1B
| $2.57M | 0.02% |
129,195
+44,629
| +53% | +$886K |
|
582
Arm
ARM
$161B
| $2.56M | 0.02% |
+20,761
| New | +$2.56M |
|
583
Oscar Health
OSCR
$5.02B
| $2.56M | 0.02% |
+190,150
| New | +$2.56M |
|
584
TriMas Corp
TRS
$1.56B
| $2.55M | 0.02% |
103,724
+23,044
| +29% | +$567K |
|
585
Ares Capital
ARCC
$15.8B
| $2.55M | 0.02% |
116,427
-76,966
| -40% | -$1.69M |
|
586
Quanta Services
PWR
$57.9B
| $2.54M | 0.02% |
+8,041
| New | +$2.54M |
|
587
International Money Express
IMXI
$430M
| $2.52M | 0.02% |
+120,792
| New | +$2.52M |
|
588
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $2.52M | 0.02% |
127,161
+115,223
| +965% | +$2.28M |
|
589
FirstCash
FCFS
$6.43B
| $2.5M | 0.02% |
+24,137
| New | +$2.5M |
|
|
NTWOU
590
Newbury Street II Acquisition Corp Unit
NTWOU
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
|
591
Gold Fields
GFI
$33.1B
| $2.48M | 0.02% |
+187,464
| New | +$2.48M |
|
592
Johnson Controls International
JCI
$70.2B
| $2.45M | 0.02% |
31,032
+12,084
| +64% | +$954K |
|
593
News Corp Class A
NWSA
$16.2B
| $2.43M | 0.02% |
88,347
-197,750
| -69% | -$5.45M |
|
|
GTY
594
Getty Realty Corp
GTY
$1.6B
| $2.43M | 0.02% |
80,634
-17,183
| -18% | -$518K |
|
595
Albemarle
ALB
$8.64B
| $2.42M | 0.02% |
28,128
-35,729
| -56% | -$3.08M |
|
596
The Ensign Group
ENSG
$9.59B
| $2.42M | 0.02% |
18,201
-27,330
| -60% | -$3.63M |
|
597
Innoviva
INVA
$1.25B
| $2.41M | 0.02% |
138,689
-204,870
| -60% | -$3.55M |
|
598
Anterix
ATEX
$394M
| $2.41M | 0.02% |
+78,431
| New | +$2.41M |
|
599
Nomad Foods
NOMD
$2.11B
| $2.41M | 0.02% |
143,300
+97,395
| +212% | +$1.63M |
|
600
Celestica
CLS
$29B
| $2.4M | 0.02% |
26,000
-50,798
| -66% | -$4.69M |
|