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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.4B
| $13.3M | 0.09% |
57,432
+24,767
| +76% | +$5.75M |
|
177
Applovin
APP
$169B
| $13.3M | 0.09% |
+41,179
| New | +$13.3M |
|
178
Philip Morris
PM
$251B
| $13.3M | 0.09% |
110,735
-77,660
| -41% | -$9.35M |
|
179
Blackstone
BX
$133B
| $13.3M | 0.09% |
77,036
+33,847
| +78% | +$5.84M |
|
180
Prudential Financial
PRU
$38.3B
| $13.3M | 0.09% |
+111,856
| New | +$13.3M |
|
181
Synovus
SNV
$7.23B
| $13.2M | 0.09% |
+257,966
| New | +$13.2M |
|
182
DiamondRock Hospitality
DRH
$1.76B
| $13.2M | 0.09% |
1,462,512
+41,701
| +3% | +$377K |
|
183
Robinhood
HOOD
$91.5B
| $13.2M | 0.09% |
354,238
+236,079
| +200% | +$8.8M |
|
184
Tradeweb Markets
TW
$26.3B
| $13M | 0.09% |
99,642
+64,073
| +180% | +$8.39M |
|
185
First Hawaiian
FHB
$3.26B
| $13M | 0.09% |
500,733
+249,054
| +99% | +$6.46M |
|
186
Marvell Technology
MRVL
$55.3B
| $12.9M | 0.09% |
117,062
-378,904
| -76% | -$41.8M |
|
187
Carnival Corp
CCL
$43.1B
| $12.9M | 0.09% |
516,432
+458,107
| +785% | +$11.4M |
|
188
Prosperity Bancshares
PB
$6.54B
| $12.8M | 0.09% |
169,778
+139,585
| +462% | +$10.5M |
|
189
Carpenter Technology
CRS
$12B
| $12.7M | 0.09% |
75,099
+38,945
| +108% | +$6.61M |
|
190
Sphere Entertainment
SPHR
$1.74B
| $12.7M | 0.09% |
314,341
+125,610
| +67% | +$5.06M |
|
191
Federated Hermes
FHI
$4.15B
| $12.7M | 0.09% |
308,153
+147,485
| +92% | +$6.06M |
|
192
Oracle
ORCL
$626B
| $12.6M | 0.09% |
+75,640
| New | +$12.6M |
|
193
Eastern Bankshares
EBC
$3.45B
| $12.6M | 0.09% |
730,493
+281,212
| +63% | +$4.85M |
|
194
Conagra Brands
CAG
$9.07B
| $12.5M | 0.09% |
+451,883
| New | +$12.5M |
|
195
Atlassian
TEAM
$44.1B
| $12.5M | 0.09% |
+51,268
| New | +$12.5M |
|
196
SBA Communications
SBAC
$21B
| $12.5M | 0.09% |
61,109
-104,130
| -63% | -$21.2M |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$23B
| $12.4M | 0.09% |
+124,925
| New | +$12.4M |
|
198
WisdomTree
WT
$2.02B
| $12.2M | 0.08% |
1,162,993
+651,121
| +127% | +$6.84M |
|
199
Jacobs Solutions
J
$17.2B
| $12.2M | 0.08% |
92,152
+78,935
| +597% | +$10.4M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.08% |
323,198
+86,399
| +36% | +$3.24M |
|