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 | |
|---|---|---|---|---|---|---|
851
Harrow
HROW
$1.48B
| $1.06M | 0.01% |
+31,447
| New | +$1.06M |
|
852
Viasat
VSAT
$4.31B
| $1.05M | 0.01% |
123,348
-47,047
| -28% | -$400K |
|
|
LUCK
853
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.04M | 0.01% |
104,341
+54,986
| +111% | +$550K |
|
854
A10 Networks
ATEN
$1.29B
| $1.04M | 0.01% |
56,710
-56,466
| -50% | -$1.04M |
|
855
Dover
DOV
$24.4B
| $1.04M | 0.01% |
5,539
-36,876
| -87% | -$6.92M |
|
856
JetBlue
JBLU
$1.9B
| $1.04M | 0.01% |
132,141
+93,592
| +243% | +$736K |
|
857
Dine Brands
DIN
$370M
| $1.04M | 0.01% |
34,385
-18,170
| -35% | -$547K |
|
858
Westamerica Bancorp
WABC
$1.25B
| $1.04M | 0.01% |
+19,735
| New | +$1.04M |
|
859
John Wiley & Sons Class A
WLY
$2.24B
| $1.03M | 0.01% |
+23,625
| New | +$1.03M |
|
860
Park National Corp
PRK
$2.72B
| $1.03M | 0.01% |
+6,006
| New | +$1.03M |
|
861
Tower Semiconductor
TSEM
$7.31B
| $1.03M | 0.01% |
+19,965
| New | +$1.03M |
|
862
Pricesmart
PSMT
$3.64B
| $1.02M | 0.01% |
11,048
+6,037
| +120% | +$556K |
|
863
QuinStreet
QNST
$933M
| $1.01M | 0.01% |
+43,974
| New | +$1.01M |
|
864
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $1.01M | 0.01% |
49,011
+32,414
| +195% | +$670K |
|
865
Rush Enterprises Class A
RUSHA
$4.5B
| $1.01M | 0.01% |
18,429
-21,661
| -54% | -$1.19M |
|
866
Conduent
CNDT
$458M
| $1.01M | 0.01% |
249,424
-214,507
| -46% | -$867K |
|
867
Altice USA
ATUS
$1.13B
| $1.01M | 0.01% |
+417,688
| New | +$1.01M |
|
868
Radware
RDWR
$1.12B
| $1.01M | 0.01% |
44,700
+16,786
| +60% | +$378K |
|
869
Wabash National
WNC
$473M
| $1M | 0.01% |
58,602
-153,473
| -72% | -$2.63M |
|
870
Employers Holdings
EIG
$995M
| $994K | 0.01% |
+19,400
| New | +$994K |
|
871
Semrush
SEMR
$1.12B
| $991K | 0.01% |
83,377
-150,436
| -64% | -$1.79M |
|
872
LendingTree
TREE
$987M
| $989K | 0.01% |
+25,510
| New | +$989K |
|
873
United States Lime & Minerals
USLM
$3.65B
| $985K | 0.01% |
+7,419
| New | +$985K |
|
874
Avidity Biosciences
RNA
$5.11B
| $984K | 0.01% |
+33,844
| New | +$984K |
|
875
Advance Auto Parts
AAP
$3.65B
| $968K | 0.01% |
20,472
-101,851
| -83% | -$4.82M |
|