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 | |
|---|---|---|---|---|---|---|
726
Nurix Therapeutics
NRIX
$684M
| $1.61M | 0.01% |
85,662
+51,049
| +147% | +$962K |
|
727
Expedia Group
EXPE
$26.7B
| $1.61M | 0.01% |
+8,657
| New | +$1.61M |
|
728
MGE Energy Inc
MGEE
$3.05B
| $1.61M | 0.01% |
+17,162
| New | +$1.61M |
|
729
Udemy
UDMY
$1B
| $1.61M | 0.01% |
+195,634
| New | +$1.61M |
|
730
Atmos Energy
ATO
$26.3B
| $1.61M | 0.01% |
+11,542
| New | +$1.61M |
|
731
Bausch Health
BHC
$2.64B
| $1.59M | 0.01% |
+197,800
| New | +$1.59M |
|
732
Griffon
GFF
$3.65B
| $1.59M | 0.01% |
+22,262
| New | +$1.59M |
|
733
Olo Inc
OLO
$1.74B
| $1.58M | 0.01% |
+206,007
| New | +$1.58M |
|
734
IPG Photonics
IPGP
$3.44B
| $1.58M | 0.01% |
+21,666
| New | +$1.58M |
|
|
PRSU
735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.56M | 0.01% |
+36,763
| New | +$1.56M |
|
736
Union Pacific
UNP
$128B
| $1.56M | 0.01% |
6,822
-50,963
| -88% | -$11.6M |
|
737
Huron Consulting
HURN
$2.36B
| $1.56M | 0.01% |
12,512
+2,160
| +21% | +$268K |
|
738
Trane Technologies
TT
$92.9B
| $1.56M | 0.01% |
4,209
-10,626
| -72% | -$3.93M |
|
739
National Fuel Gas
NFG
$7.87B
| $1.54M | 0.01% |
+25,448
| New | +$1.54M |
|
740
Global E Online
GLBE
$6.22B
| $1.54M | 0.01% |
28,303
-3,996
| -12% | -$218K |
|
741
Kulicke & Soffa
KLIC
$1.98B
| $1.54M | 0.01% |
+33,038
| New | +$1.54M |
|
742
Lindsay Corp
LNN
$1.5B
| $1.54M | 0.01% |
13,031
+1,103
| +9% | +$131K |
|
743
Toll Brothers
TOL
$13.8B
| $1.54M | 0.01% |
12,244
-57,072
| -82% | -$7.19M |
|
744
Akero Therapeutics
AKRO
$3.46B
| $1.54M | 0.01% |
55,207
+7,575
| +16% | +$211K |
|
745
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.01% |
+8,293
| New | +$1.54M |
|
746
Krystal Biotech
KRYS
$3.98B
| $1.53M | 0.01% |
+9,761
| New | +$1.53M |
|
747
EVgo
EVGO
$515M
| $1.52M | 0.01% |
+376,004
| New | +$1.52M |
|
748
Ambarella
AMBA
$3.56B
| $1.5M | 0.01% |
20,664
+10,182
| +97% | +$741K |
|
749
Weis Markets
WMK
$1.73B
| $1.5M | 0.01% |
+22,173
| New | +$1.5M |
|
750
Planet Labs
PL
$2.76B
| $1.5M | 0.01% |
+370,578
| New | +$1.5M |
|