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 | |
|---|---|---|---|---|---|---|
926
Prospect Capital
PSEC
$1.29B
| $792K | 0.01% |
+183,854
| New | +$792K |
|
927
Badger Meter
BMI
$5.34B
| $785K | 0.01% |
3,700
-6,187
| -63% | -$1.31M |
|
928
Green Plains
GPRE
$641M
| $785K | 0.01% |
+82,783
| New | +$785K |
|
929
National Healthcare
NHC
$1.79B
| $783K | 0.01% |
7,278
+3,925
| +117% | +$422K |
|
930
White Mountains Insurance
WTM
$4.57B
| $782K | 0.01% |
402
-407
| -50% | -$792K |
|
931
Arch Capital
ACGL
$34.4B
| $781K | 0.01% |
8,459
-30,097
| -78% | -$2.78M |
|
932
EverQuote
EVER
$903M
| $778K | 0.01% |
38,917
-21,876
| -36% | -$437K |
|
933
WESCO International
WCC
$10.7B
| $777K | 0.01% |
4,295
-33,189
| -89% | -$6M |
|
934
Canadian Natural Resources
CNQ
$65B
| $775K | 0.01% |
+25,100
| New | +$775K |
|
935
Blue Owl Capital
OBDC
$7.29B
| $774K | 0.01% |
+51,205
| New | +$774K |
|
936
Transcat
TRNS
$712M
| $773K | 0.01% |
+7,307
| New | +$773K |
|
937
RCI Hospitality Holdings
RICK
$306M
| $771K | 0.01% |
+13,411
| New | +$771K |
|
938
SandRidge Energy
SD
$424M
| $762K | 0.01% |
+65,039
| New | +$762K |
|
939
Sapiens International
SPNS
$2.4B
| $762K | 0.01% |
28,364
-31,685
| -53% | -$851K |
|
940
Montrose Environmental
MEG
$1.06B
| $760K | 0.01% |
40,980
-4,686
| -10% | -$86.9K |
|
|
SAGE
941
DELISTED
Sage Therapeutics
SAGE
| $759K | 0.01% |
+139,748
| New | +$759K |
|
942
Maximus
MMS
$5.08B
| $753K | 0.01% |
10,084
-14,026
| -58% | -$1.05M |
|
943
Coty
COTY
$3.6B
| $746K | 0.01% |
107,174
-119,139
| -53% | -$829K |
|
944
Limbach Holdings
LMB
$1.2B
| $741K | 0.01% |
+8,664
| New | +$741K |
|
945
Tri Pointe Homes
TPH
$3.18B
| $740K | 0.01% |
20,408
-349,199
| -94% | -$12.7M |
|
946
Greif
GEF
$3.6B
| $739K | 0.01% |
12,083
-6,791
| -36% | -$415K |
|
947
Brunswick
BC
$4.36B
| $736K | 0.01% |
+11,374
| New | +$736K |
|
|
UCB
948
United Community Banks, Inc.
UCB
$3.97B
| $735K | 0.01% |
22,734
-94,744
| -81% | -$3.06M |
|
949
Runway Growth Finance
RWAY
$384M
| $731K | 0.01% |
66,660
+52,134
| +359% | +$572K |
|
950
Movado Group
MOV
$441M
| $728K | 0.01% |
36,969
+15,404
| +71% | +$303K |
|