ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
+$72.5M |
| 2 |
Alliant Energy
LNT
|
+$43.6M |
| 3 |
APA Corp
APA
|
+$42.7M |
| 4 |
DTE Energy
DTE
|
+$40.8M |
| 5 |
SolarEdge
SEDG
|
+$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
EOG Resources
EOG
|
+$67.5M |
| 3 |
Hubbell
HUBB
|
+$47.8M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
Deere & Co
DE
|
+$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,201
| Closed | -$1.68M |
|
|
JKS
1952
JinkoSolar
JKS
$1.29B
| – | – |
-45,276
| Closed | -$2.51M |
|
1953
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-41,552
| Closed | -$6.28M |
|
|
JMIA
1954
Jumia Technologies
JMIA
$1.15B
| – | – |
-44,119
| Closed | -$256K |
|
1955
Johnson & Johnson
JNJ
$429B
| – | – |
-136,265
| Closed | -$22.3M |
|
1956
JPMorgan Chase
JPM
$805B
| – | – |
-61,946
| Closed | -$6.47M |
|
1957
Kellanova
K
$27.6B
| – | – |
-106,166
| Closed | -$6.94M |
|
1958
KB Home
KBH
$4.62B
| – | – |
-415,753
| Closed | -$10.8M |
|
1959
Kyndryl
KD
$7.66B
| – | – |
-23,915
| Closed | -$198K |
|
1960
Kelly Services Class A
KELYA
$481M
| – | – |
-13,586
| Closed | -$185K |
|
1961
Korn Ferry
KFY
$3.79B
| – | – |
-50,411
| Closed | -$2.37M |
|
|
NXDR
1962
Nextdoor Holdings
NXDR
$778M
| – | – |
-22,696
| Closed | -$63K |
|
1963
KLA
KLAC
$120B
| – | – |
-34,270
| Closed | -$10.4M |
|
1964
Kimberly-Clark
KMB
$43.1B
| – | – |
-73,238
| Closed | -$8.24M |
|
1965
Kennametal
KMT
$1.63B
| – | – |
-111,719
| Closed | -$2.3M |
|
1966
Coca-Cola
KO
$290B
| – | – |
-185,631
| Closed | -$10.4M |
|
1967
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-4,474
| Closed | -$261K |
|
1968
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-25,473
| Closed | -$1.5M |
|
1969
Kornit Digital
KRNT
$680M
| – | – |
-21,102
| Closed | -$562K |
|
1970
KRONOS Worldwide
KRO
$741M
| – | – |
-40,834
| Closed | -$381K |
|
1971
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-21,552
| Closed | -$469K |
|
1972
Lithia Motors
LAD
$8.71B
| – | – |
-6,269
| Closed | -$1.35M |
|
1973
Lazard
LAZ
$5.3B
| – | – |
-17,472
| Closed | -$556K |
|
1974
Legend Biotech
LEGN
$6.39B
| – | – |
-93,744
| Closed | -$3.83M |
|
1975
Levi Strauss
LEVI
$8.76B
| – | – |
-174,755
| Closed | -$2.53M |
|