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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
Bed Bath & Beyond, Inc.
BBBY
$607M
| $620K | ﹤0.01% |
+125,742
| New | +$620K |
|
1002
Perion Network
PERI
$415M
| $615K | ﹤0.01% |
+72,565
| New | +$615K |
|
1003
Acco Brands
ACCO
$357M
| $610K | ﹤0.01% |
+116,268
| New | +$610K |
|
1004
OraSure Technologies
OSUR
$238M
| $610K | ﹤0.01% |
168,941
+153,681
| +1,007% | +$555K |
|
1005
Playtika
PLTK
$1.38B
| $601K | ﹤0.01% |
+86,544
| New | +$601K |
|
|
AHH
1006
Armada Hoffler Properties
AHH
$576M
| $600K | ﹤0.01% |
58,619
-80,140
| -58% | -$820K |
|
1007
Navigator Holdings
NVGS
$1.1B
| $595K | ﹤0.01% |
38,758
-30,313
| -44% | -$465K |
|
1008
FMC
FMC
$4.61B
| $594K | ﹤0.01% |
+12,212
| New | +$594K |
|
1009
MKS Inc. Common Stock
MKSI
$7.79B
| $594K | ﹤0.01% |
5,692
-34,671
| -86% | -$3.62M |
|
1010
Enhabit
EHAB
$411M
| $593K | ﹤0.01% |
+75,952
| New | +$593K |
|
1011
BlueLinx
BXC
$628M
| $589K | ﹤0.01% |
+5,761
| New | +$589K |
|
1012
Clearfield
CLFD
$456M
| $585K | ﹤0.01% |
+18,885
| New | +$585K |
|
|
GMRE
1013
Global Medical REIT
GMRE
$511M
| $583K | ﹤0.01% |
75,537
-69,973
| -48% | -$540K |
|
1014
Liquidity Services
LQDT
$845M
| $583K | ﹤0.01% |
+18,052
| New | +$583K |
|
1015
El Pollo Loco
LOCO
$303M
| $582K | ﹤0.01% |
+50,415
| New | +$582K |
|
1016
Univest Financial
UVSP
$894M
| $579K | ﹤0.01% |
+19,633
| New | +$579K |
|
|
ACCD
1017
DELISTED
Accolade, Inc. Common Stock
ACCD
| $579K | ﹤0.01% |
169,223
+95,498
| +130% | +$327K |
|
1018
Encore Capital Group
ECPG
$993M
| $578K | ﹤0.01% |
12,100
-8,690
| -42% | -$415K |
|
|
LTC
1019
LTC Properties
LTC
$1.68B
| $578K | ﹤0.01% |
16,720
-49,172
| -75% | -$1.7M |
|
1020
American International
AIG
$43.2B
| $577K | ﹤0.01% |
7,926
-517,722
| -98% | -$37.7M |
|
1021
World Acceptance Corp
WRLD
$904M
| $577K | ﹤0.01% |
5,130
+1,985
| +63% | +$223K |
|
1022
Federal Signal
FSS
$7.65B
| $572K | ﹤0.01% |
6,194
-21,755
| -78% | -$2.01M |
|
1023
Lumen
LUMN
$6.25B
| $572K | ﹤0.01% |
107,639
+94,922
| +746% | +$504K |
|
1024
Ennis
EBF
$463M
| $570K | ﹤0.01% |
27,028
+12,704
| +89% | +$268K |
|
1025
Kymera Therapeutics
KYMR
$3.3B
| $568K | ﹤0.01% |
+14,126
| New | +$568K |
|