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 | |
|---|---|---|---|---|---|---|
1626
Murphy USA
MUSA
$7.53B
| – | – |
-17,422
| Closed | -$8.59M |
|
1627
McEwen Inc.
MUX
$748M
| – | – |
-30,237
| Closed | -$281K |
|
1628
Mueller Water Products
MWA
$3.91B
| – | – |
-287,397
| Closed | -$6.24M |
|
1629
MYR Group
MYRG
$2.73B
| – | – |
-26,776
| Closed | -$2.74M |
|
1630
N-able
NABL
$1.54B
| – | – |
-101,273
| Closed | -$1.32M |
|
1631
National CineMedia
NCMI
$455M
| – | – |
-71,197
| Closed | -$502K |
|
1632
nCino
NCNO
$3.48B
| – | – |
-114,334
| Closed | -$3.61M |
|
1633
Nordson
NDSN
$12.5B
| – | – |
-7,273
| Closed | -$1.91M |
|
1634
NewtekOne
NEWT
$303M
| – | – |
-97,972
| Closed | -$1.22M |
|
1635
Northfield Bancorp
NFBK
$492M
| – | – |
-40,043
| Closed | -$464K |
|
1636
New Fortress Energy
NFE
$373M
| – | – |
0
| – | – |
|
|
NGD
1637
New Gold Inc
NGD
$5.16B
| – | – |
-116,118
| Closed | -$334K |
|
1638
Nicolet Bankshares
NIC
$2B
| – | – |
-2,697
| Closed | -$258K |
|
1639
Nike
NKE
$108B
| – | – |
-225,561
| Closed | -$19.9M |
|
1640
Nektar Therapeutics
NKTR
$926M
| – | – |
-18,691
| Closed | -$364K |
|
1641
NMI Holdings
NMIH
$3.08B
| – | – |
-168,021
| Closed | -$6.92M |
|
1642
NN Inc
NNBR
$117M
| – | – |
-38,631
| Closed | -$151K |
|
1643
Northern Oil and Gas
NOG
$2.48B
| – | – |
-146,478
| Closed | -$5.19M |
|
1644
Nokia
NOK
$24.3B
| – | – |
-48,528
| Closed | -$212K |
|
1645
NOV
NOV
$4.79B
| – | – |
-193,232
| Closed | -$3.09M |
|
1646
National Presto Industries
NPK
$802M
| – | – |
-5,103
| Closed | -$383K |
|
1647
Nerdy
NRDY
$158M
| – | – |
-298,097
| Closed | -$293K |
|
1648
Napco Security Technologies
NSSC
$1.5B
| – | – |
-72,018
| Closed | -$2.91M |
|
1649
NETGEAR
NTGR
$831M
| – | – |
-64,100
| Closed | -$1.29M |
|
1650
Nutanix
NTNX
$21.2B
| – | – |
-135,802
| Closed | -$8.05M |
|