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 | |
|---|---|---|---|---|---|---|
676
MaxLinear
MXL
$1.37B
| $1.86M | 0.01% |
+93,982
| New | +$1.86M |
|
677
Ameresco
AMRC
$1.48B
| $1.85M | 0.01% |
+78,752
| New | +$1.85M |
|
678
Deluxe
DLX
$858M
| $1.85M | 0.01% |
81,863
+15,827
| +24% | +$357K |
|
679
Shenandoah Telecom
SHEN
$728M
| $1.83M | 0.01% |
145,450
-12,831
| -8% | -$162K |
|
680
Amphenol
APH
$145B
| $1.83M | 0.01% |
+26,345
| New | +$1.83M |
|
681
Dell
DELL
$84.2B
| $1.83M | 0.01% |
+15,867
| New | +$1.83M |
|
682
Enova International
ENVA
$2.88B
| $1.83M | 0.01% |
19,080
+8,428
| +79% | +$808K |
|
683
Fidelis Insurance
FIHL
$1.79B
| $1.83M | 0.01% |
100,869
+38,175
| +61% | +$692K |
|
684
Twist Bioscience
TWST
$1.46B
| $1.83M | 0.01% |
+39,300
| New | +$1.83M |
|
685
M/I Homes
MHO
$4B
| $1.81M | 0.01% |
13,646
+4,453
| +48% | +$592K |
|
686
Collegium Pharmaceutical
COLL
$1.19B
| $1.81M | 0.01% |
63,239
-4,213
| -6% | -$121K |
|
687
Vir Biotechnology
VIR
$713M
| $1.81M | 0.01% |
+246,833
| New | +$1.81M |
|
688
Emcor
EME
$28.4B
| $1.8M | 0.01% |
3,973
-207
| -5% | -$93.9K |
|
|
ML
689
DELISTED
MoneyLion Inc.
ML
| $1.8M | 0.01% |
20,956
+13,980
| +200% | +$1.2M |
|
690
Noble Corp
NE
$4.82B
| $1.8M | 0.01% |
57,334
+1,607
| +3% | +$50.5K |
|
691
Perdoceo Education
PRDO
$2.16B
| $1.8M | 0.01% |
67,937
+13,052
| +24% | +$345K |
|
692
Paysafe
PSFE
$820M
| $1.79M | 0.01% |
+104,800
| New | +$1.79M |
|
693
CDW
CDW
$22.4B
| $1.79M | 0.01% |
10,259
-901
| -8% | -$157K |
|
694
Astronics
ATRO
$1.55B
| $1.78M | 0.01% |
+111,686
| New | +$1.78M |
|
695
Aecom
ACM
$16.6B
| $1.76M | 0.01% |
16,512
-25,618
| -61% | -$2.74M |
|
696
Par Pacific Holdings
PARR
$1.69B
| $1.76M | 0.01% |
+107,564
| New | +$1.76M |
|
697
ADMA Biologics
ADMA
$3.76B
| $1.76M | 0.01% |
+102,351
| New | +$1.76M |
|
698
Freshworks
FRSH
$3.79B
| $1.75M | 0.01% |
+108,221
| New | +$1.75M |
|
699
Kelly Services Class A
KELYA
$465M
| $1.73M | 0.01% |
+124,253
| New | +$1.73M |
|
700
Iris Energy
IREN
$9.15B
| $1.73M | 0.01% |
+175,613
| New | +$1.73M |
|