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 | |
|---|---|---|---|---|---|---|
|
AZEK
1026
DELISTED
The AZEK Co
AZEK
| $563K | ﹤0.01% |
+11,862
| New | +$563K |
|
1027
Varonis Systems
VRNS
$6.41B
| $560K | ﹤0.01% |
+12,598
| New | +$560K |
|
1028
Sensient Technologies
SXT
$4.51B
| $559K | ﹤0.01% |
7,844
+2,291
| +41% | +$163K |
|
1029
Goodyear
GT
$2.45B
| $558K | ﹤0.01% |
+62,053
| New | +$558K |
|
1030
Consensus Cloud Solutions
CCSI
$537M
| $556K | ﹤0.01% |
23,315
+6,784
| +41% | +$162K |
|
1031
PagerDuty
PD
$1.55B
| $553K | ﹤0.01% |
+30,300
| New | +$553K |
|
|
PGRE
1032
Paramount Group
PGRE
$1.59B
| $550K | ﹤0.01% |
111,296
-207,753
| -65% | -$1.03M |
|
1033
XPEL
XPEL
$990M
| $550K | ﹤0.01% |
+13,772
| New | +$550K |
|
|
CLDT
1034
Chatham Lodging
CLDT
$349M
| $546K | ﹤0.01% |
60,997
+3,016
| +5% | +$27K |
|
|
BWIN
1035
Baldwin Insurance Group
BWIN
$2.21B
| $544K | ﹤0.01% |
+14,023
| New | +$544K |
|
1036
Hercules Capital
HTGC
$3.55B
| $540K | ﹤0.01% |
+26,900
| New | +$540K |
|
|
LAND
1037
Gladstone Land Corp
LAND
$322M
| $537K | ﹤0.01% |
+49,514
| New | +$537K |
|
1038
Denny's
DENN
$253M
| $533K | ﹤0.01% |
+88,145
| New | +$533K |
|
1039
Olema Pharmaceuticals
OLMA
$549M
| $532K | ﹤0.01% |
91,298
+21,457
| +31% | +$125K |
|
1040
NCR Voyix
VYX
$1.73B
| $531K | ﹤0.01% |
+38,391
| New | +$531K |
|
|
ALEX
1041
Alexander & Baldwin
ALEX
$1.36B
| $527K | ﹤0.01% |
29,700
-89,713
| -75% | -$1.59M |
|
1042
Stepan Co
SCL
$1.09B
| $526K | ﹤0.01% |
8,130
-23,484
| -74% | -$1.52M |
|
1043
Cogent Biosciences
COGT
$1.79B
| $526K | ﹤0.01% |
67,381
+23,404
| +53% | +$183K |
|
|
FNA
1044
DELISTED
Paragon 28, Inc.
FNA
| $525K | ﹤0.01% |
50,835
-8,545
| -14% | -$88.2K |
|
1045
MasterBrand
MBC
$1.71B
| $518K | ﹤0.01% |
35,487
-321,834
| -90% | -$4.7M |
|
1046
EverCommerce
EVCM
$2.06B
| $517K | ﹤0.01% |
+46,980
| New | +$517K |
|
1047
Regeneron Pharmaceuticals
REGN
$58.9B
| $514K | ﹤0.01% |
721
-7,047
| -91% | -$5.02M |
|
1048
Zumiez
ZUMZ
$356M
| $513K | ﹤0.01% |
26,752
-11,566
| -30% | -$222K |
|
|
LGF.A
1049
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $513K | ﹤0.01% |
60,014
-251,643
| -81% | -$2.15M |
|
1050
Oceaneering
OII
$2.45B
| $512K | ﹤0.01% |
+19,629
| New | +$512K |
|