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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$8.61B
| $356K | ﹤0.01% |
9,413
-476,616
| -98% | -$18M |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $356K | ﹤0.01% |
+3,923
| New | +$356K |
|
1128
HarborOne Bancorp
HONE
$563M
| $355K | ﹤0.01% |
30,038
+8,133
| +37% | +$96.1K |
|
|
RDUS
1129
DELISTED
Radius Recycling
RDUS
| $353K | ﹤0.01% |
23,213
-22,570
| -49% | -$343K |
|
1130
Banc of California
BANC
$2.62B
| $349K | ﹤0.01% |
22,600
-63,216
| -74% | -$976K |
|
1131
NET Power
NPWR
$164M
| $348K | ﹤0.01% |
32,819
-56,206
| -63% | -$596K |
|
1132
Bank First Corp
BFC
$1.26B
| $342K | ﹤0.01% |
3,456
+273
| +9% | +$27K |
|
1133
Funko
FNKO
$182M
| $342K | ﹤0.01% |
+25,512
| New | +$342K |
|
1134
GE Aerospace
GE
$299B
| $342K | ﹤0.01% |
2,053
-93,398
| -98% | -$15.6M |
|
1135
Ranpak Holdings
PACK
$395M
| $340K | ﹤0.01% |
49,350
-12,380
| -20% | -$85.3K |
|
1136
Andersons Inc
ANDE
$1.38B
| $337K | ﹤0.01% |
+8,328
| New | +$337K |
|
1137
United Parcel Service
UPS
$71.5B
| $336K | ﹤0.01% |
+2,662
| New | +$336K |
|
1138
Watts Water Technologies
WTS
$9.39B
| $335K | ﹤0.01% |
1,650
-4,675
| -74% | -$949K |
|
1139
Beam Therapeutics
BEAM
$2.08B
| $331K | ﹤0.01% |
+13,359
| New | +$331K |
|
1140
Distribution Solutions Group
DSGR
$1.44B
| $331K | ﹤0.01% |
+9,615
| New | +$331K |
|
1141
SITE Centers
SITC
$463M
| $331K | ﹤0.01% |
+21,670
| New | +$331K |
|
1142
Winnebago Industries
WGO
$949M
| $331K | ﹤0.01% |
+6,932
| New | +$331K |
|
1143
Backblaze
BLZE
$534M
| $329K | ﹤0.01% |
54,719
+13,321
| +32% | +$80.1K |
|
|
HTO
1144
H2O America Common Stock
HTO
$1.75B
| $328K | ﹤0.01% |
+6,655
| New | +$328K |
|
1145
Pulmonx
LUNG
$69.3M
| $326K | ﹤0.01% |
48,047
-27,199
| -36% | -$185K |
|
|
ENFN
1146
DELISTED
Enfusion, Inc.
ENFN
| $323K | ﹤0.01% |
31,388
-90,779
| -74% | -$934K |
|
1147
GoodRx Holdings
GDRX
$1.46B
| $322K | ﹤0.01% |
+69,277
| New | +$322K |
|
1148
Tecnoglass
TGLS
$3.32B
| $322K | ﹤0.01% |
+4,057
| New | +$322K |
|
1149
Marsh & McLennan
MMC
$99.8B
| $321K | ﹤0.01% |
1,511
-15,752
| -91% | -$3.35M |
|
1150
Sleep Number
SNBR
$214M
| $320K | ﹤0.01% |
+21,026
| New | +$320K |
|