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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$23.7B
| $2.39M | 0.02% |
47,372
+1,062
| +2% | +$53.6K |
|
602
MGP Ingredients
MGPI
$588M
| $2.39M | 0.02% |
60,757
+22,058
| +57% | +$868K |
|
603
Rocket Pharmaceuticals
RCKT
$343M
| $2.39M | 0.02% |
189,879
+124,261
| +189% | +$1.56M |
|
604
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.02% |
+13,617
| New | +$2.39M |
|
|
CLBR
605
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.39M | 0.02% |
+202,979
| New | +$2.39M |
|
606
La-Z-Boy
LZB
$1.43B
| $2.38M | 0.02% |
+54,646
| New | +$2.38M |
|
607
AvidXchange
AVDX
$2.06B
| $2.37M | 0.02% |
228,969
-191,504
| -46% | -$1.98M |
|
608
Fortinet
FTNT
$60.9B
| $2.36M | 0.02% |
24,975
-192,204
| -89% | -$18.2M |
|
609
AB InBev
BUD
$115B
| $2.36M | 0.02% |
47,091
+31,675
| +205% | +$1.59M |
|
610
Exelixis
EXEL
$10.1B
| $2.36M | 0.02% |
+70,801
| New | +$2.36M |
|
611
US Physical Therapy
USPH
$1.23B
| $2.34M | 0.02% |
26,413
+20,609
| +355% | +$1.83M |
|
612
Aptiv
APTV
$17.8B
| $2.34M | 0.02% |
38,694
+28,035
| +263% | +$1.7M |
|
613
Affiliated Managers Group
AMG
$6.6B
| $2.33M | 0.02% |
12,616
-14,115
| -53% | -$2.61M |
|
614
Worthington Enterprises
WOR
$3.22B
| $2.33M | 0.02% |
+58,159
| New | +$2.33M |
|
615
Sea Limited
SE
$114B
| $2.33M | 0.02% |
+21,983
| New | +$2.33M |
|
616
Canadian Pacific Kansas City
CP
$68.4B
| $2.33M | 0.02% |
+32,182
| New | +$2.33M |
|
617
Elanco Animal Health
ELAN
$9.11B
| $2.32M | 0.02% |
191,283
-843,055
| -82% | -$10.2M |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $2.31M | 0.02% |
85,100
+16,220
| +24% | +$441K |
|
619
CNO Financial Group
CNO
$3.8B
| $2.28M | 0.02% |
+61,390
| New | +$2.28M |
|
620
Yeti Holdings
YETI
$2.88B
| $2.27M | 0.02% |
58,994
-86,458
| -59% | -$3.33M |
|
621
Edwards Lifesciences
EW
$46B
| $2.25M | 0.02% |
+30,428
| New | +$2.25M |
|
|
SMAR
622
DELISTED
Smartsheet Inc.
SMAR
| $2.25M | 0.02% |
+40,170
| New | +$2.25M |
|
623
Commercial Metals
CMC
$6.53B
| $2.25M | 0.02% |
45,334
-333,688
| -88% | -$16.6M |
|
624
Navient
NAVI
$1.29B
| $2.25M | 0.02% |
+168,960
| New | +$2.25M |
|
625
Dillards
DDS
$8.88B
| $2.24M | 0.02% |
+5,197
| New | +$2.24M |
|