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 | |
|---|---|---|---|---|---|---|
701
Universal Corp
UVV
$1.38B
| $1.72M | 0.01% |
31,384
+567
| +2% | +$31.1K |
|
702
Capitol Federal Financial
CFFN
$840M
| $1.72M | 0.01% |
290,715
+17,302
| +6% | +$102K |
|
703
GATX Corp
GATX
$6B
| $1.72M | 0.01% |
+11,075
| New | +$1.72M |
|
704
Sonos
SONO
$1.77B
| $1.71M | 0.01% |
+113,717
| New | +$1.71M |
|
705
Fulgent Genetics
FLGT
$667M
| $1.7M | 0.01% |
92,197
+39,618
| +75% | +$732K |
|
706
Ethan Allen Interiors
ETD
$745M
| $1.7M | 0.01% |
60,555
+7,339
| +14% | +$206K |
|
707
Artisan Partners
APAM
$3.27B
| $1.7M | 0.01% |
39,415
-12,706
| -24% | -$547K |
|
708
MakeMyTrip
MMYT
$9.1B
| $1.69M | 0.01% |
15,075
-9,090
| -38% | -$1.02M |
|
709
Sprinklr
CXM
$1.88B
| $1.69M | 0.01% |
+199,564
| New | +$1.69M |
|
710
Liberty Broadband Class A
LBRDA
$8.61B
| $1.67M | 0.01% |
22,500
+21,902
| +3,663% | +$1.63M |
|
711
Civitas Resources
CIVI
$3.13B
| $1.67M | 0.01% |
36,346
-110,119
| -75% | -$5.05M |
|
712
American Eagle Outfitters
AEO
$3.34B
| $1.66M | 0.01% |
+99,682
| New | +$1.66M |
|
713
Intel
INTC
$116B
| $1.66M | 0.01% |
+82,701
| New | +$1.66M |
|
714
FB Financial Corp
FBK
$2.86B
| $1.66M | 0.01% |
32,129
-4,585
| -12% | -$236K |
|
715
Rush Street Interactive
RSI
$2.01B
| $1.65M | 0.01% |
+119,899
| New | +$1.65M |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | 0.01% |
250,000
+50,000
| +25% | +$328K |
|
717
DigitalBridge
DBRG
$2.03B
| $1.64M | 0.01% |
145,507
-555,375
| -79% | -$6.26M |
|
718
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.64M | 0.01% |
+21,646
| New | +$1.64M |
|
719
LendingClub
LC
$1.86B
| $1.64M | 0.01% |
+101,104
| New | +$1.64M |
|
720
The Bancorp
TBBK
$3.5B
| $1.64M | 0.01% |
31,079
-48,331
| -61% | -$2.54M |
|
721
BlackLine
BL
$3.32B
| $1.64M | 0.01% |
26,903
-29,783
| -53% | -$1.81M |
|
722
Protolabs
PRLB
$1.17B
| $1.64M | 0.01% |
+41,827
| New | +$1.64M |
|
723
Gerdau
GGB
$6.19B
| $1.63M | 0.01% |
+566,425
| New | +$1.63M |
|
724
CareDx
CDNA
$710M
| $1.62M | 0.01% |
75,747
+39,566
| +109% | +$847K |
|
725
Unifirst Corp
UNF
$3.17B
| $1.62M | 0.01% |
9,462
+6,313
| +200% | +$1.08M |
|