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 | |
|---|---|---|---|---|---|---|
1801
Intuit
INTU
$180B
| – | – |
-11,210
| Closed | -$6.96M |
|
|
INZY
1802
DELISTED
Inozyme Pharma
INZY
| – | – |
-48,056
| Closed | -$251K |
|
1803
International Paper
IP
$24.3B
| – | – |
-28,020
| Closed | -$1.37M |
|
1804
iRadimed
IRMD
$907M
| – | – |
-7,541
| Closed | -$379K |
|
1805
Disc Medicine
IRON
$2.08B
| – | – |
-81,586
| Closed | -$4.01M |
|
1806
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-3,801
| Closed | -$483K |
|
1807
Itron
ITRI
$5.47B
| – | – |
-39,715
| Closed | -$4.24M |
|
1808
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-11,751
| Closed | -$2.32M |
|
1809
Invesco Mortgage Capital
IVR
$502M
| – | – |
-145,982
| Closed | -$1.37M |
|
1810
Agilon Health
AGL
$443M
| – | – |
-305,606
| Closed | -$1.2M |
|
1811
Albany International
AIN
$1.71B
| – | – |
-29,741
| Closed | -$2.64M |
|
1812
Arteris
AIP
$373M
| – | – |
-18,282
| Closed | -$141K |
|
1813
Akebia Therapeutics
AKBA
$782M
| – | – |
-133,934
| Closed | -$177K |
|
|
AKYA
1814
DELISTED
Akoya BioSciences
AKYA
| – | – |
-14,491
| Closed | -$39K |
|
1815
Alamo Group
ALG
$2.49B
| – | – |
-3,158
| Closed | -$569K |
|
1816
Alaska Air
ALK
$7.31B
| – | – |
-111,715
| Closed | -$5.05M |
|
1817
Alkermes
ALKS
$4.45B
| – | – |
-219,610
| Closed | -$6.15M |
|
1818
Allstate
ALL
$52.8B
| – | – |
-9,948
| Closed | -$1.89M |
|
|
ALLK
1819
DELISTED
Allakos
ALLK
| – | – |
-636,092
| Closed | -$415K |
|
1820
Allogene Therapeutics
ALLO
$251M
| – | – |
-1,634,838
| Closed | -$4.58M |
|
1821
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-18,988
| Closed | -$5.22M |
|
1822
Alarm.com
ALRM
$2.78B
| – | – |
-32,067
| Closed | -$1.75M |
|
1823
Altimmune
ALT
$321M
| – | – |
-45,769
| Closed | -$281K |
|
1824
AlTi Global
ALTI
$388M
| – | – |
-74,472
| Closed | -$279K |
|
1825
Alvotech
ALVO
$2.5B
| – | – |
-34,111
| Closed | -$406K |
|