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 | |
|---|---|---|---|---|---|---|
826
National Health Investors
NHI
$3.68B
| $1.15M | 0.01% |
16,638
-36,422
| -69% | -$2.52M |
|
827
Protagonist Therapeutics
PTGX
$3.65B
| $1.15M | 0.01% |
+29,870
| New | +$1.15M |
|
|
UNIT
828
Uniti Group
UNIT
$1.7B
| $1.15M | 0.01% |
+209,253
| New | +$1.15M |
|
829
Healthcare Services Group
HCSG
$1.17B
| $1.14M | 0.01% |
98,293
+10,737
| +12% | +$125K |
|
830
Astrana Health
ASTH
$1.4B
| $1.14M | 0.01% |
+36,150
| New | +$1.14M |
|
831
Tootsie Roll Industries
TR
$2.89B
| $1.14M | 0.01% |
+36,297
| New | +$1.14M |
|
|
INN
832
Summit Hotel Properties
INN
$625M
| $1.13M | 0.01% |
165,447
+88,039
| +114% | +$603K |
|
833
City Holding Co
CHCO
$1.83B
| $1.13M | 0.01% |
+9,541
| New | +$1.13M |
|
834
Haemonetics
HAE
$2.59B
| $1.13M | 0.01% |
14,443
-66,500
| -82% | -$5.19M |
|
835
Scansource
SCSC
$958M
| $1.13M | 0.01% |
23,765
-16,356
| -41% | -$776K |
|
836
Upwork
UPWK
$2.16B
| $1.13M | 0.01% |
+68,902
| New | +$1.13M |
|
837
John B. Sanfilippo & Son
JBSS
$733M
| $1.12M | 0.01% |
12,884
-1,691
| -12% | -$147K |
|
838
Mission Produce
AVO
$825M
| $1.12M | 0.01% |
77,767
+16,290
| +26% | +$234K |
|
839
EPAM Systems
EPAM
$8.62B
| $1.11M | 0.01% |
4,740
+1,829
| +63% | +$428K |
|
|
CMRC
840
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $1.1M | 0.01% |
+180,029
| New | +$1.1M |
|
|
NVEE
841
DELISTED
NV5 Global
NVEE
| $1.1M | 0.01% |
+58,490
| New | +$1.1M |
|
842
Pennant Group
PNTG
$864M
| $1.1M | 0.01% |
41,515
+21,864
| +111% | +$580K |
|
843
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $1.1M | 0.01% |
+17,194
| New | +$1.1M |
|
844
Integra LifeSciences
IART
$1.21B
| $1.1M | 0.01% |
+48,332
| New | +$1.1M |
|
845
Sinclair Inc
SBGI
$936M
| $1.09M | 0.01% |
67,772
+35,875
| +112% | +$579K |
|
846
Zeta Global
ZETA
$4.71B
| $1.09M | 0.01% |
+60,594
| New | +$1.09M |
|
|
ETWO
847
DELISTED
E2open Parent Holdings
ETWO
| $1.09M | 0.01% |
+408,096
| New | +$1.09M |
|
|
TRTX
848
TPG RE Finance Trust
TRTX
$752M
| $1.08M | 0.01% |
127,418
+55,666
| +78% | +$473K |
|
849
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.08M | 0.01% |
+12,332
| New | +$1.08M |
|
850
UL Solutions
ULS
$13.5B
| $1.08M | 0.01% |
21,553
+6,107
| +40% | +$305K |
|