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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$24.4B
| $7.72M | 0.05% |
42,753
+29,272
| +217% | +$5.29M |
|
252
Simply Good Foods
SMPL
$2.83B
| $7.7M | 0.05% |
+221,333
| New | +$7.7M |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.69M | 0.05% |
+58,480
| New | +$7.69M |
|
254
Matador Resources
MTDR
$5.88B
| $7.65M | 0.05% |
154,765
+71,632
| +86% | +$3.54M |
|
255
News Corp Class A
NWSA
$16.6B
| $7.62M | 0.05% |
+286,097
| New | +$7.62M |
|
256
Motorola Solutions
MSI
$79.6B
| $7.6M | 0.05% |
+16,896
| New | +$7.6M |
|
257
Domino's
DPZ
$15.6B
| $7.58M | 0.05% |
17,627
+11,690
| +197% | +$5.03M |
|
258
Keysight
KEYS
$29.1B
| $7.51M | 0.05% |
+47,244
| New | +$7.51M |
|
259
BJs Wholesale Club
BJ
$12.8B
| $7.46M | 0.05% |
+90,409
| New | +$7.46M |
|
260
Civitas Resources
CIVI
$3.01B
| $7.42M | 0.05% |
146,465
+99,450
| +212% | +$5.04M |
|
261
AbbVie
ABBV
$372B
| $7.4M | 0.05% |
+37,472
| New | +$7.4M |
|
262
Cabot Corp
CBT
$4.28B
| $7.37M | 0.04% |
+65,963
| New | +$7.37M |
|
263
Eastern Bankshares
EBC
$3.4B
| $7.36M | 0.04% |
+449,281
| New | +$7.36M |
|
264
Robert Half
RHI
$3.65B
| $7.33M | 0.04% |
108,735
-62,829
| -37% | -$4.24M |
|
265
Viatris
VTRS
$12.2B
| $7.32M | 0.04% |
+630,098
| New | +$7.32M |
|
266
Bristol-Myers Squibb
BMY
$96.1B
| $7.24M | 0.04% |
+139,889
| New | +$7.24M |
|
267
CME Group
CME
$94.3B
| $7.21M | 0.04% |
32,665
-49,204
| -60% | -$10.9M |
|
268
Abercrombie & Fitch
ANF
$4.48B
| $7.15M | 0.04% |
51,117
+31,666
| +163% | +$4.43M |
|
269
AMC Networks
AMCX
$336M
| $7.14M | 0.04% |
+821,853
| New | +$7.14M |
|
270
Broadridge
BR
$29.6B
| $7.14M | 0.04% |
+33,208
| New | +$7.14M |
|
|
SILA
271
Sila Realty Trust, Inc.
SILA
$1.4B
| $7.03M | 0.04% |
277,766
+32,474
| +13% | +$821K |
|
272
Intuit
INTU
$187B
| $6.96M | 0.04% |
+11,210
| New | +$6.96M |
|
273
Guidewire Software
GWRE
$21.6B
| $6.94M | 0.04% |
+37,929
| New | +$6.94M |
|
274
NMI Holdings
NMIH
$3.06B
| $6.92M | 0.04% |
168,021
+140,925
| +520% | +$5.8M |
|
275
Clearway Energy Class C
CWEN
$3.39B
| $6.89M | 0.04% |
224,522
+9,745
| +5% | +$299K |
|