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 | |
|---|---|---|---|---|---|---|
1051
Centuri Holdings
CTRI
$2.05B
| $510K | ﹤0.01% |
26,423
-93,132
| -78% | -$1.8M |
|
1052
Cytek Biosciences
CTKB
$510M
| $503K | ﹤0.01% |
77,536
-41,706
| -35% | -$271K |
|
1053
Orthofix Medical
OFIX
$607M
| $500K | ﹤0.01% |
28,635
-18,081
| -39% | -$316K |
|
1054
Manitowoc
MTW
$360M
| $497K | ﹤0.01% |
+54,404
| New | +$497K |
|
1055
Viridian Therapeutics
VRDN
$1.55B
| $493K | ﹤0.01% |
+25,724
| New | +$493K |
|
1056
Gulfport Energy Corp
GPOR
$3.06B
| $490K | ﹤0.01% |
2,662
-34,214
| -93% | -$6.3M |
|
|
PENG
1057
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $487K | ﹤0.01% |
+25,352
| New | +$487K |
|
1058
Zurn Elkay Water Solutions
ZWS
$7.86B
| $486K | ﹤0.01% |
+13,036
| New | +$486K |
|
1059
Global Industrial
GIC
$1.45B
| $485K | ﹤0.01% |
19,551
+10,594
| +118% | +$263K |
|
1060
Amalgamated Financial
AMAL
$859M
| $484K | ﹤0.01% |
+14,471
| New | +$484K |
|
1061
Westrock Coffee
WEST
$500M
| $484K | ﹤0.01% |
75,467
+64,080
| +563% | +$411K |
|
1062
Hamilton Insurance Group
HG
$2.42B
| $482K | ﹤0.01% |
+25,306
| New | +$482K |
|
1063
MarketAxess Holdings
MKTX
$6.93B
| $481K | ﹤0.01% |
+2,126
| New | +$481K |
|
1064
NextDecade
NEXT
$1.84B
| $481K | ﹤0.01% |
62,417
-44,777
| -42% | -$345K |
|
1065
Aurinia Pharmaceuticals
AUPH
$1.66B
| $480K | ﹤0.01% |
+53,500
| New | +$480K |
|
1066
Consolidated Water Co
CWCO
$531M
| $472K | ﹤0.01% |
18,239
-6,463
| -26% | -$167K |
|
1067
Best Buy
BBY
$16.1B
| $470K | ﹤0.01% |
+5,482
| New | +$470K |
|
1068
Metals Acquisition
MTAL
$1.01B
| $470K | ﹤0.01% |
44,284
-39,460
| -47% | -$419K |
|
1069
Levi Strauss
LEVI
$8.69B
| $465K | ﹤0.01% |
26,888
+5,851
| +28% | +$101K |
|
1070
Brookfield Asset Management
BAM
$91.7B
| $455K | ﹤0.01% |
8,400
-21,212
| -72% | -$1.15M |
|
1071
Build-A-Bear
BBW
$992M
| $455K | ﹤0.01% |
+9,887
| New | +$455K |
|
1072
Cooper Companies
COO
$13.3B
| $455K | ﹤0.01% |
4,952
-474,257
| -99% | -$43.6M |
|
1073
Uranium Energy
UEC
$5.25B
| $448K | ﹤0.01% |
+66,979
| New | +$448K |
|
1074
Kimball Electronics
KE
$740M
| $446K | ﹤0.01% |
23,786
+979
| +4% | +$18.4K |
|
1075
Enpro
NPO
$4.7B
| $445K | ﹤0.01% |
2,580
+1,275
| +98% | +$220K |
|