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 | |
|---|---|---|---|---|---|---|
1476
Rollins
ROL
$27.8B
| – | – |
-68,539
| Closed | -$3.47M |
|
1477
Ross Stores
ROST
$48.4B
| – | – |
-51,830
| Closed | -$7.8M |
|
1478
Red Rock Resorts
RRR
$3.65B
| – | – |
-5,315
| Closed | -$289K |
|
1479
Republic Services
RSG
$71.3B
| – | – |
-97,389
| Closed | -$19.6M |
|
1480
RTX Corp
RTX
$209B
| – | – |
-102,961
| Closed | -$12.5M |
|
1481
Royal Bank of Canada
RY
$203B
| – | – |
-29,610
| Closed | -$3.69M |
|
1482
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-17,745
| Closed | -$152K |
|
1483
Ryerson Holding
RYI
$723M
| – | – |
-22,879
| Closed | -$456K |
|
1484
Saia
SAIA
$8.33B
| – | – |
-8,501
| Closed | -$3.72M |
|
1485
Saic
SAIC
$4.9B
| – | – |
-36,415
| Closed | -$5.07M |
|
1486
Scholastic
SCHL
$691M
| – | – |
-124,680
| Closed | -$3.99M |
|
1487
Service Corp International
SCI
$11.2B
| – | – |
-39,160
| Closed | -$3.09M |
|
1488
Steelcase
SCS
$1.93B
| – | – |
-133,661
| Closed | -$1.8M |
|
1489
Seadrill
SDRL
$2.04B
| – | – |
-135,233
| Closed | -$5.37M |
|
1490
Seneca Foods Class A
SENEA
$751M
| – | – |
-5,717
| Closed | -$356K |
|
1491
SES AI
SES
$456M
| – | – |
-734,631
| Closed | -$470K |
|
1492
SFL Corp
SFL
$1.06B
| – | – |
-16,695
| Closed | -$193K |
|
1493
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-44,091
| Closed | -$4.87M |
|
1494
Sweetgreen
SG
$1B
| – | – |
-12,778
| Closed | -$453K |
|
1495
Superior Group of Companies
SGC
$188M
| – | – |
-44,858
| Closed | -$695K |
|
1496
SGHC Ltd
SGHC
$6.39B
| – | – |
-95,932
| Closed | -$348K |
|
1497
Shopify
SHOP
$186B
| – | – |
-44,758
| Closed | -$3.59M |
|
|
SHYF
1498
DELISTED
The Shyft Group
SHYF
| – | – |
-43,318
| Closed | -$544K |
|
|
SII
1499
Sprott
SII
$1.8B
| – | – |
-14,662
| Closed | -$635K |
|
1500
SiriusXM
SIRI
$7.84B
| – | – |
-619,019
| Closed | -$14.6M |
|