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 | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1951
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-183,176
| Closed | -$1.68M |
|
1952
Arrowhead Research
ARWR
$4.02B
| – | – |
-88,884
| Closed | -$1.72M |
|
1953
Associated Banc-Corp
ASB
$4.42B
| – | – |
-162,039
| Closed | -$3.49M |
|
1954
Builders FirstSource
BLDR
$16.5B
| – | – |
-20,259
| Closed | -$3.93M |
|
1955
Blackrock
BLK
$170B
| – | – |
-5,841
| Closed | -$5.55M |
|
1956
Blink Charging
BLNK
$117M
| – | – |
-270,994
| Closed | -$466K |
|
|
BLUE
1957
DELISTED
bluebird bio
BLUE
| – | – |
-64,833
| Closed | -$674K |
|
1958
Scotiabank
BNS
$78.8B
| – | – |
-90,786
| Closed | -$4.95M |
|
1959
BOK Financial
BOKF
$7.18B
| – | – |
-4,649
| Closed | -$486K |
|
1960
Boot Barn
BOOT
$5.58B
| – | – |
-6,570
| Closed | -$1.1M |
|
1961
Box
BOX
$4.75B
| – | – |
-160,407
| Closed | -$5.25M |
|
1962
Popular Inc
BPOP
$8.47B
| – | – |
-6,594
| Closed | -$661K |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| – | – |
-130,587
| Closed | -$1.32M |
|
|
BRSP
1964
BrightSpire Capital
BRSP
$772M
| – | – |
-165,282
| Closed | -$926K |
|
1965
Braze
BRZE
$3.5B
| – | – |
-81,123
| Closed | -$2.62M |
|
1966
Bentley Systems
BSY
$16.3B
| – | – |
-309,077
| Closed | -$15.7M |
|
1967
Cabot Corp
CBT
$4.31B
| – | – |
-65,963
| Closed | -$7.37M |
|
1968
Community Bank
CBU
$3.17B
| – | – |
-58,389
| Closed | -$3.39M |
|
1969
Chemours
CC
$2.34B
| – | – |
-28,237
| Closed | -$574K |
|
1970
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-30,991
| Closed | -$526K |
|
1971
Cognyte Software
CGNT
$657M
| – | – |
-49,779
| Closed | -$338K |
|
1972
Church & Dwight Co
CHD
$23.3B
| – | – |
-545,246
| Closed | -$57.1M |
|
1973
Churchill Downs
CHDN
$7.18B
| – | – |
-38,442
| Closed | -$5.2M |
|
1974
Chemed
CHE
$6.79B
| – | – |
-2,132
| Closed | -$1.28M |
|
1975
Chegg
CHGG
$185M
| – | – |
-59,076
| Closed | -$105K |
|