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 | |
|---|---|---|---|---|---|---|
626
Century Aluminum
CENX
$2.09B
| $2.22M | 0.02% |
+121,682
| New | +$2.22M |
|
627
Hims & Hers Health
HIMS
$10.8B
| $2.2M | 0.02% |
90,810
+52,708
| +138% | +$1.27M |
|
628
Newmark Group
NMRK
$3.33B
| $2.19M | 0.02% |
+170,909
| New | +$2.19M |
|
629
AAR Corp
AIR
$2.66B
| $2.19M | 0.02% |
35,709
+15,014
| +73% | +$920K |
|
630
Neurocrine Biosciences
NBIX
$14B
| $2.16M | 0.01% |
+15,844
| New | +$2.16M |
|
631
Empire State Realty Trust
ESRT
$1.3B
| $2.16M | 0.01% |
+209,012
| New | +$2.16M |
|
632
Cimpress
CMPR
$1.44B
| $2.15M | 0.01% |
29,954
+9,655
| +48% | +$692K |
|
633
Tenet Healthcare
THC
$16.9B
| $2.15M | 0.01% |
16,993
-66,054
| -80% | -$8.34M |
|
634
Marqeta
MQ
$2.64B
| $2.13M | 0.01% |
561,921
+421,147
| +299% | +$1.6M |
|
635
Doximity
DOCS
$12.9B
| $2.12M | 0.01% |
+39,685
| New | +$2.12M |
|
636
MDU Resources
MDU
$3.36B
| $2.12M | 0.01% |
+117,486
| New | +$2.12M |
|
637
Cadre Holdings
CDRE
$1.28B
| $2.09M | 0.01% |
+64,769
| New | +$2.09M |
|
638
Glacier Bancorp
GBCI
$5.76B
| $2.07M | 0.01% |
+41,207
| New | +$2.07M |
|
639
American Axle
AXL
$704M
| $2.07M | 0.01% |
+354,259
| New | +$2.07M |
|
640
Surmodics
SRDX
$459M
| $2.04M | 0.01% |
51,405
-13,529
| -21% | -$536K |
|
641
Magnite
MGNI
$3.4B
| $2.03M | 0.01% |
+127,645
| New | +$2.03M |
|
642
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.03M | 0.01% |
+52,832
| New | +$2.03M |
|
|
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 0.01% |
+40,000
| New | +$2.02M |
|
|
ELME
644
Elme Communities
ELME
$1.51B
| $2.02M | 0.01% |
132,414
+68,823
| +108% | +$1.05M |
|
|
MZTI
645
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.02M | 0.01% |
11,661
-4,212
| -27% | -$729K |
|
646
Archrock
AROC
$4.35B
| $2.02M | 0.01% |
+81,029
| New | +$2.02M |
|
647
Modine Manufacturing
MOD
$7.95B
| $2.02M | 0.01% |
+17,400
| New | +$2.02M |
|
648
Ameriprise Financial
AMP
$46.4B
| $2.01M | 0.01% |
3,782
-2,836
| -43% | -$1.51M |
|
649
Primoris Services
PRIM
$6.35B
| $2.01M | 0.01% |
+26,258
| New | +$2.01M |
|
650
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.99M | 0.01% |
+3,489
| New | +$1.99M |
|