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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $1.98M | 0.01% |
3,255
-633
| -16% | -$386K |
|
652
Concentrix
CNXC
$3.25B
| $1.97M | 0.01% |
+45,508
| New | +$1.97M |
|
653
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.96M | 0.01% |
148,568
-169,826
| -53% | -$2.25M |
|
654
Sportradar
SRAD
$9.25B
| $1.96M | 0.01% |
112,999
+10,673
| +10% | +$185K |
|
655
Turning Point Brands
TPB
$1.77B
| $1.94M | 0.01% |
+32,274
| New | +$1.94M |
|
656
Metallus
MTUS
$695M
| $1.93M | 0.01% |
+136,248
| New | +$1.93M |
|
|
AIV
657
Aimco
AIV
$1.07B
| $1.92M | 0.01% |
+211,593
| New | +$1.92M |
|
|
TEM
658
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.92M | 0.01% |
+56,743
| New | +$1.92M |
|
659
TransAlta
TAC
$3.76B
| $1.91M | 0.01% |
+135,222
| New | +$1.91M |
|
660
ON Semiconductor
ON
$19.7B
| $1.91M | 0.01% |
+30,325
| New | +$1.91M |
|
661
Zegna
ZGN
$2.26B
| $1.91M | 0.01% |
+230,825
| New | +$1.91M |
|
662
PotlatchDeltic
PCH
$3.21B
| $1.91M | 0.01% |
48,568
+33,379
| +220% | +$1.31M |
|
663
United Therapeutics
UTHR
$17.9B
| $1.9M | 0.01% |
+5,383
| New | +$1.9M |
|
664
Fulton Financial
FULT
$3.51B
| $1.9M | 0.01% |
98,436
-125,022
| -56% | -$2.41M |
|
665
A-Mark Precious Metals
AMRK
$592M
| $1.9M | 0.01% |
69,207
+50,580
| +272% | +$1.39M |
|
666
Charter Communications
CHTR
$35.9B
| $1.89M | 0.01% |
5,525
-7,381
| -57% | -$2.53M |
|
667
American Financial Group
AFG
$11.4B
| $1.89M | 0.01% |
+13,826
| New | +$1.89M |
|
668
Benchmark Electronics
BHE
$1.43B
| $1.89M | 0.01% |
+41,706
| New | +$1.89M |
|
669
StoneX
SNEX
$5.02B
| $1.89M | 0.01% |
+28,986
| New | +$1.89M |
|
670
Silicon Laboratories
SLAB
$4.34B
| $1.89M | 0.01% |
+15,224
| New | +$1.89M |
|
671
Sylvamo
SLVM
$1.75B
| $1.89M | 0.01% |
+23,925
| New | +$1.89M |
|
672
MediaAlpha
MAX
$692M
| $1.88M | 0.01% |
166,912
+145,271
| +671% | +$1.64M |
|
673
CRISPR Therapeutics
CRSP
$4.71B
| $1.88M | 0.01% |
+47,840
| New | +$1.88M |
|
674
Ralph Lauren
RL
$18.9B
| $1.88M | 0.01% |
+8,151
| New | +$1.88M |
|
675
Gannett
GCI
$601M
| $1.88M | 0.01% |
370,875
+341,598
| +1,167% | +$1.73M |
|