ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
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 | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $14.9M | 0.1% |
75,653
-54,701
| -42% | -$10.8M |
|
152
Kimco Realty
KIM
$15.2B
| $14.9M | 0.1% |
636,692
-655,469
| -51% | -$15.4M |
|
153
Cencora
COR
$57.2B
| $14.8M | 0.1% |
+66,072
| New | +$14.8M |
|
154
Lam Research
LRCX
$124B
| $14.8M | 0.1% |
205,347
+190,572
| +1,290% | +$4.16M |
|
155
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.1% |
31,361
-34,803
| -53% | -$16.3M |
|
156
Sunstone Hotel Investors
SHO
$1.8B
| $14.7M | 0.1% |
1,242,045
+106,756
| +9% | +$1.26M |
|
157
MACOM Technology Solutions
MTSI
$9.69B
| $14.7M | 0.1% |
113,134
+75,273
| +199% | +$9.78M |
|
|
BBT
158
Beacon Financial Corporation
BBT
$1.22B
| $14.7M | 0.1% |
516,603
+445,228
| +624% | +$12.7M |
|
159
Owens Corning
OC
$12.4B
| $14.6M | 0.1% |
85,990
-7,724
| -8% | -$1.32M |
|
160
Enovis
ENOV
$1.75B
| $14.6M | 0.1% |
333,302
+300,605
| +919% | +$13.2M |
|
161
HF Sinclair
DINO
$9.65B
| $14.6M | 0.1% |
+415,987
| New | +$14.6M |
|
162
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.1% |
+62,121
| New | +$14.6M |
|
163
Packaging Corp of America
PKG
$19.2B
| $14.6M | 0.1% |
64,741
+39,028
| +152% | +$8.79M |
|
164
Affirm
AFRM
$27.8B
| $14.4M | 0.1% |
+236,993
| New | +$14.4M |
|
165
DoorDash
DASH
$106B
| $14.4M | 0.1% |
85,917
+24,466
| +40% | +$4.1M |
|
166
Globus Medical
GMED
$7.94B
| $14.4M | 0.1% |
173,766
-393,152
| -69% | -$32.5M |
|
167
Ingersoll Rand
IR
$30.8B
| $14.1M | 0.1% |
+155,518
| New | +$14.1M |
|
168
Centene
CNC
$14.8B
| $13.9M | 0.1% |
230,130
+77,865
| +51% | +$4.72M |
|
169
PTC
PTC
$25.4B
| $13.9M | 0.1% |
75,579
+32,826
| +77% | +$6.04M |
|
170
RLJ Lodging Trust
RLJ
$1.15B
| $13.8M | 0.09% |
1,354,062
+294,773
| +28% | +$3.01M |
|
171
Apple Hospitality REIT
APLE
$3.05B
| $13.8M | 0.09% |
899,842
+503,114
| +127% | +$7.72M |
|
172
East-West Bancorp
EWBC
$14.7B
| $13.7M | 0.09% |
+143,513
| New | +$13.7M |
|
173
United Rentals
URI
$60.8B
| $13.6M | 0.09% |
+19,329
| New | +$13.6M |
|
174
Brown-Forman Class B
BF.B
$13.3B
| $13.5M | 0.09% |
+354,437
| New | +$13.5M |
|
175
Avantor
AVTR
$8.74B
| $13.4M | 0.09% |
+634,474
| New | +$13.4M |
|