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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.74B
| $1.49M | 0.01% |
+49,104
| New | +$1.49M |
|
752
Adaptive Biotechnologies
ADPT
$1.89B
| $1.48M | 0.01% |
+246,865
| New | +$1.48M |
|
753
Repay Holdings
RPAY
$487M
| $1.48M | 0.01% |
193,701
-96,761
| -33% | -$738K |
|
754
Thor Industries
THO
$5.66B
| $1.48M | 0.01% |
15,416
-28,459
| -65% | -$2.72M |
|
755
Fox Factory Holding Corp
FOXF
$1.17B
| $1.47M | 0.01% |
+48,520
| New | +$1.47M |
|
756
Calix
CALX
$4.11B
| $1.47M | 0.01% |
42,012
+20,121
| +92% | +$702K |
|
757
Guess, Inc.
GES
$868M
| $1.46M | 0.01% |
+103,790
| New | +$1.46M |
|
758
OFG Bancorp
OFG
$1.96B
| $1.46M | 0.01% |
34,441
+16,085
| +88% | +$681K |
|
759
AutoNation
AN
$8.42B
| $1.46M | 0.01% |
+8,564
| New | +$1.46M |
|
760
First Financial Bancorp
FFBC
$2.48B
| $1.45M | 0.01% |
54,039
-92,862
| -63% | -$2.5M |
|
761
Lithia Motors
LAD
$8.64B
| $1.45M | 0.01% |
4,051
-515
| -11% | -$184K |
|
762
Veritex Holdings
VBTX
$1.87B
| $1.45M | 0.01% |
53,220
-146,246
| -73% | -$3.97M |
|
763
MillerKnoll
MLKN
$1.38B
| $1.44M | 0.01% |
+63,619
| New | +$1.44M |
|
764
Light & Wonder
LNW
$7.43B
| $1.43M | 0.01% |
16,575
-10,645
| -39% | -$920K |
|
765
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.42M | 0.01% |
38,815
-5,183
| -12% | -$189K |
|
766
Grand Canyon Education
LOPE
$5.69B
| $1.41M | 0.01% |
+8,604
| New | +$1.41M |
|
|
PLYM
767
Plymouth Industrial REIT
PLYM
$988M
| $1.4M | 0.01% |
+78,623
| New | +$1.4M |
|
768
G-III Apparel Group
GIII
$1.13B
| $1.39M | 0.01% |
+42,588
| New | +$1.39M |
|
769
Nabors Industries
NBR
$619M
| $1.39M | 0.01% |
+24,285
| New | +$1.39M |
|
770
Global Ship Lease
GSL
$1.11B
| $1.39M | 0.01% |
63,422
-37,843
| -37% | -$826K |
|
771
NBT Bancorp
NBTB
$2.26B
| $1.38M | 0.01% |
28,956
+18,038
| +165% | +$862K |
|
772
WD-40
WDFC
$2.85B
| $1.37M | 0.01% |
5,633
-1,272
| -18% | -$309K |
|
|
SNRE
773
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.36M | 0.01% |
+31,615
| New | +$1.36M |
|
774
Sunrun
RUN
$3.74B
| $1.36M | 0.01% |
146,815
+51,972
| +55% | +$481K |
|
775
Paycom
PAYC
$12.4B
| $1.36M | 0.01% |
+6,613
| New | +$1.36M |
|