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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$2.44B
| $319K | ﹤0.01% |
5,169
-103
| -2% | -$6.36K |
|
1152
Independent Bank Corp
IBCP
$657M
| $318K | ﹤0.01% |
+9,130
| New | +$318K |
|
1153
WEX
WEX
$5.82B
| $316K | ﹤0.01% |
1,805
-4,520
| -71% | -$791K |
|
1154
OR Royalties Inc.
OR
$6.76B
| $315K | ﹤0.01% |
17,428
+4,487
| +35% | +$81.1K |
|
1155
Hyster-Yale Materials Handling
HY
$634M
| $314K | ﹤0.01% |
+6,161
| New | +$314K |
|
1156
Stantec
STN
$12.6B
| $314K | ﹤0.01% |
4,000
-12,614
| -76% | -$990K |
|
1157
Pagaya Technologies
PGY
$3.04B
| $312K | ﹤0.01% |
+33,612
| New | +$312K |
|
1158
Manchester United
MANU
$2.8B
| $311K | ﹤0.01% |
17,947
-65,609
| -79% | -$1.14M |
|
1159
Kemper
KMPR
$3.35B
| $310K | ﹤0.01% |
4,673
-54,545
| -92% | -$3.62M |
|
1160
Castle Biosciences
CSTL
$621M
| $306K | ﹤0.01% |
11,484
-32,779
| -74% | -$873K |
|
1161
Esquire Financial Holdings
ESQ
$828M
| $306K | ﹤0.01% |
+3,853
| New | +$306K |
|
|
BFS
1162
Saul Centers
BFS
$785M
| $304K | ﹤0.01% |
7,837
+1,514
| +24% | +$58.7K |
|
1163
Cooper-Standard Automotive
CPS
$667M
| $304K | ﹤0.01% |
+22,447
| New | +$304K |
|
1164
IAMGOLD
IAG
$6.42B
| $304K | ﹤0.01% |
58,900
-277,021
| -82% | -$1.43M |
|
1165
Compass Minerals
CMP
$753M
| $302K | ﹤0.01% |
26,863
-100,291
| -79% | -$1.13M |
|
1166
Horizon Bancorp
HBNC
$833M
| $300K | ﹤0.01% |
18,593
-42,944
| -70% | -$693K |
|
1167
Xponential Fitness
XPOF
$313M
| $300K | ﹤0.01% |
22,301
-11,520
| -34% | -$155K |
|
1168
Legacy Housing
LEGH
$657M
| $299K | ﹤0.01% |
+12,120
| New | +$299K |
|
1169
Orion Group Holdings
ORN
$299M
| $299K | ﹤0.01% |
40,833
-120,731
| -75% | -$884K |
|
|
SWI
1170
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | ﹤0.01% |
+20,910
| New | +$298K |
|
1171
Privia Health
PRVA
$2.8B
| $297K | ﹤0.01% |
15,181
-102,397
| -87% | -$2M |
|
1172
New Mountain Finance
NMFC
$1.11B
| $296K | ﹤0.01% |
26,291
+13,642
| +108% | +$154K |
|
1173
LCI Industries
LCII
$2.43B
| $294K | ﹤0.01% |
+2,847
| New | +$294K |
|
1174
Nuveen Churchill Direct Lending
NCDL
$758M
| $292K | ﹤0.01% |
+17,428
| New | +$292K |
|
1175
Luxfer Holdings
LXFR
$356M
| $290K | ﹤0.01% |
+22,169
| New | +$290K |
|