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 | |
|---|---|---|---|---|---|---|
1676
Pangaea Logistics
PANL
$359M
| – | – |
-56,930
| Closed | -$412K |
|
1677
Palo Alto Networks
PANW
$131B
| – | – |
-73,064
| Closed | -$12.5M |
|
1678
Pitney Bowes
PBI
$1.96B
| – | – |
-75,815
| Closed | -$541K |
|
1679
Puma Biotechnology
PBYI
$225M
| – | – |
-30,905
| Closed | -$79K |
|
1680
PACCAR
PCAR
$53.8B
| – | – |
-200,833
| Closed | -$19.8M |
|
1681
CryoPort
CYRX
$433M
| – | – |
-57,568
| Closed | -$467K |
|
1682
Danaos Corp
DAC
$1.73B
| – | – |
-6,013
| Closed | -$522K |
|
1683
Dana Inc
DAN
$2.76B
| – | – |
-288,526
| Closed | -$3.05M |
|
1684
Designer Brands
DBI
$225M
| – | – |
-239,697
| Closed | -$1.77M |
|
1685
Dropbox
DBX
$8.34B
| – | – |
-190,358
| Closed | -$4.84M |
|
1686
Donaldson
DCI
$9.42B
| – | – |
-79,503
| Closed | -$5.86M |
|
1687
Datadog
DDOG
$47.6B
| – | – |
-56,042
| Closed | -$6.45M |
|
1688
Deckers Outdoor
DECK
$17.6B
| – | – |
-59,022
| Closed | -$9.41M |
|
1689
Douglas Emmett
DEI
$2.79B
| – | – |
-378,574
| Closed | -$6.65M |
|
1690
Quest Diagnostics
DGX
$20.5B
| – | – |
-254,598
| Closed | -$39.5M |
|
1691
1stdibs.com
DIBS
$101M
| – | – |
-23,647
| Closed | -$104K |
|
1692
Delek US
DK
$1.68B
| – | – |
-126,594
| Closed | -$2.37M |
|
1693
Dollar Tree
DLTR
$19.9B
| – | – |
-63,047
| Closed | -$4.43M |
|
1694
Krispy Kreme
DNUT
$541M
| – | – |
-41,530
| Closed | -$446K |
|
1695
Healthpeak Properties
DOC
$12.6B
| – | – |
-61,999
| Closed | -$1.42M |
|
1696
Dole
DOLE
$1.3B
| – | – |
-200,138
| Closed | -$3.26M |
|
1697
Domino's
DPZ
$15.3B
| – | – |
-17,627
| Closed | -$7.58M |
|
1698
DTE Energy
DTE
$28.4B
| – | – |
-447,843
| Closed | -$57.5M |
|
1699
DT Midstream
DTM
$10.9B
| – | – |
-27,773
| Closed | -$2.19M |
|
1700
DoubleVerify
DV
$2.13B
| – | – |
-278,129
| Closed | -$4.68M |
|