ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.43B
| $8.73M | 0.05% |
817,007
+35,490
| +5% | +$379K |
|
227
Jefferies Financial Group
JEF
$13.3B
| $8.72M | 0.05% |
+141,662
| New | +$8.72M |
|
228
Newell Brands
NWL
$2.61B
| $8.7M | 0.05% |
+1,132,312
| New | +$8.7M |
|
229
Murphy USA
MUSA
$7.55B
| $8.59M | 0.05% |
+17,422
| New | +$8.59M |
|
230
PG&E
PCG
$32.9B
| $8.58M | 0.05% |
+434,076
| New | +$8.58M |
|
231
CarMax
KMX
$9.21B
| $8.47M | 0.05% |
109,436
+23,491
| +27% | +$1.82M |
|
232
Tyson Foods
TSN
$19.9B
| $8.45M | 0.05% |
+141,809
| New | +$8.45M |
|
233
Wingstop
WING
$8.03B
| $8.41M | 0.05% |
20,208
+15,587
| +337% | +$6.49M |
|
234
Graphic Packaging
GPK
$6.08B
| $8.39M | 0.05% |
+283,619
| New | +$8.39M |
|
235
Ventas
VTR
$31B
| $8.37M | 0.05% |
130,561
-235,625
| -64% | -$15.1M |
|
236
Sphere Entertainment
SPHR
$1.87B
| $8.34M | 0.05% |
188,731
+17,710
| +10% | +$782K |
|
237
Fabrinet
FN
$13.2B
| $8.24M | 0.05% |
34,838
+20,283
| +139% | +$4.8M |
|
238
Innovative Industrial Properties
IIPR
$1.59B
| $8.23M | 0.05% |
61,105
+1,648
| +3% | +$222K |
|
239
Baker Hughes
BKR
$44.8B
| $8.21M | 0.05% |
226,973
-581,843
| -72% | -$21M |
|
240
Regeneron Pharmaceuticals
REGN
$59B
| $8.17M | 0.05% |
7,768
+4,282
| +123% | +$4.5M |
|
241
Dover
DOV
$24B
| $8.13M | 0.05% |
+42,415
| New | +$8.13M |
|
242
VF Corp
VFC
$5.95B
| $8.08M | 0.05% |
+404,842
| New | +$8.08M |
|
243
Nutanix
NTNX
$20.3B
| $8.05M | 0.05% |
135,802
+96,334
| +244% | +$5.71M |
|
244
Accenture
ACN
$157B
| $7.97M | 0.05% |
22,551
-70,471
| -76% | -$24.9M |
|
245
Taylor Morrison
TMHC
$6.92B
| $7.96M | 0.05% |
+113,288
| New | +$7.96M |
|
246
AutoZone
AZO
$71.8B
| $7.94M | 0.05% |
+2,519
| New | +$7.94M |
|
247
Ross Stores
ROST
$48.7B
| $7.8M | 0.05% |
51,830
-93,530
| -64% | -$14.1M |
|
248
Perspective Therapeutics
CATX
$250M
| $7.77M | 0.05% |
581,614
-14,440
| -2% | -$193K |
|
249
Royal Caribbean
RCL
$93.8B
| $7.76M | 0.05% |
43,729
+1,648
| +4% | +$292K |
|
250
Tetra Tech
TTEK
$9.22B
| $7.73M | 0.05% |
163,984
-33,911
| -17% | -$1.6M |
|