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 | |
|---|---|---|---|---|---|---|
201
First Interstate BancSystem
FIBK
$3.4B
| $12.1M | 0.08% |
371,290
+182,993
| +97% | +$5.94M |
|
202
Cactus
WHD
$2.91B
| $12M | 0.08% |
206,181
+106,233
| +106% | +$6.2M |
|
203
GE Vernova
GEV
$158B
| $11.9M | 0.08% |
+36,324
| New | +$11.9M |
|
204
Raymond James Financial
RJF
$32.6B
| $11.9M | 0.08% |
+76,817
| New | +$11.9M |
|
205
Okta
OKTA
$16B
| $11.9M | 0.08% |
+151,299
| New | +$11.9M |
|
206
KKR & Co
KKR
$120B
| $11.8M | 0.08% |
+79,623
| New | +$11.8M |
|
207
Sherwin-Williams
SHW
$93.4B
| $11.7M | 0.08% |
34,524
-108,021
| -76% | -$36.7M |
|
208
Linde
LIN
$219B
| $11.7M | 0.08% |
+27,911
| New | +$11.7M |
|
209
Huntsman Corp
HUN
$1.93B
| $11.7M | 0.08% |
647,339
+31,841
| +5% | +$574K |
|
210
Certara
CERT
$1.69B
| $11.5M | 0.08% |
+1,083,786
| New | +$11.5M |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $11.5M | 0.08% |
+89,393
| New | +$11.5M |
|
212
Dolby
DLB
$6.92B
| $11.5M | 0.08% |
+146,719
| New | +$11.5M |
|
213
CVS Health
CVS
$93.4B
| $11.4M | 0.08% |
+254,776
| New | +$11.4M |
|
214
Perella Weinberg Partners
PWP
$1.4B
| $11.4M | 0.08% |
477,870
+367,869
| +334% | +$8.77M |
|
215
CarMax
KMX
$9.09B
| $11.4M | 0.08% |
138,863
+29,427
| +27% | +$2.41M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.08% |
+268,503
| New | +$11.4M |
|
217
W.W. Grainger
GWW
$47.3B
| $11.3M | 0.08% |
+10,690
| New | +$11.3M |
|
218
Frontier Communications
FYBR
$9.31B
| $11.2M | 0.08% |
+322,230
| New | +$11.2M |
|
219
Exact Sciences
EXAS
$10.3B
| $11M | 0.08% |
195,791
+135,245
| +223% | +$7.6M |
|
220
Sonoco
SON
$4.54B
| $11M | 0.08% |
224,877
+60,406
| +37% | +$2.95M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.08% |
169,691
+146,627
| +636% | +$9.48M |
|
222
Elastic
ESTC
$9.14B
| $10.9M | 0.08% |
110,387
+61,389
| +125% | +$6.08M |
|
223
Helmerich & Payne
HP
$2.01B
| $10.9M | 0.08% |
+341,387
| New | +$10.9M |
|
224
Terreno Realty
TRNO
$6.05B
| $10.9M | 0.07% |
183,895
-114,592
| -38% | -$6.78M |
|
225
Franklin Resources
BEN
$12.9B
| $10.9M | 0.07% |
+535,388
| New | +$10.9M |
|