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 | |
|---|---|---|---|---|---|---|
276
Vera Therapeutics
VERA
$1.54B
| $6.79M | 0.04% |
153,596
+111,679
| +266% | +$4.94M |
|
277
Mercado Libre
MELI
$118B
| $6.78M | 0.04% |
+3,302
| New | +$6.78M |
|
278
Trex
TREX
$6.43B
| $6.69M | 0.04% |
100,449
+65,893
| +191% | +$4.39M |
|
279
Douglas Emmett
DEI
$2.74B
| $6.65M | 0.04% |
378,574
+319,697
| +543% | +$5.62M |
|
280
CF Industries
CF
$14B
| $6.64M | 0.04% |
77,422
+41,352
| +115% | +$3.55M |
|
281
Innoviva
INVA
$1.25B
| $6.63M | 0.04% |
343,559
+75,894
| +28% | +$1.47M |
|
282
MasterBrand
MBC
$1.65B
| $6.63M | 0.04% |
+357,321
| New | +$6.63M |
|
283
Blackstone
BX
$139B
| $6.61M | 0.04% |
43,189
+20,102
| +87% | +$3.08M |
|
284
Synopsys
SNPS
$72.2B
| $6.61M | 0.04% |
+13,044
| New | +$6.61M |
|
285
Sun Life Financial
SLF
$32.9B
| $6.6M | 0.04% |
+113,801
| New | +$6.6M |
|
286
The Ensign Group
ENSG
$9.61B
| $6.55M | 0.04% |
+45,531
| New | +$6.55M |
|
287
TG Therapeutics
TGTX
$5.05B
| $6.51M | 0.04% |
278,302
-822,996
| -75% | -$19.2M |
|
288
Haemonetics
HAE
$2.56B
| $6.51M | 0.04% |
80,943
+51,667
| +176% | +$4.15M |
|
289
NovoCure
NVCR
$1.34B
| $6.49M | 0.04% |
415,113
+338,808
| +444% | +$5.3M |
|
290
Aflac
AFL
$57.3B
| $6.46M | 0.04% |
+57,744
| New | +$6.46M |
|
291
Datadog
DDOG
$48.6B
| $6.45M | 0.04% |
+56,042
| New | +$6.45M |
|
292
89bio
ETNB
$1.24B
| $6.45M | 0.04% |
871,404
+412,174
| +90% | +$3.05M |
|
293
PayPal
PYPL
$62.6B
| $6.4M | 0.04% |
82,037
-14,369
| -15% | -$1.12M |
|
|
AAMI
294
Acadian Asset Management Inc.
AAMI
$1.66B
| $6.39M | 0.04% |
251,568
+198,783
| +377% | +$5.05M |
|
295
Jones Lang LaSalle
JLL
$14.6B
| $6.39M | 0.04% |
+23,673
| New | +$6.39M |
|
296
Old Republic International
ORI
$9.88B
| $6.39M | 0.04% |
+180,253
| New | +$6.39M |
|
297
ACI Worldwide
ACIW
$5.16B
| $6.38M | 0.04% |
+125,365
| New | +$6.38M |
|
298
DuPont de Nemours
DD
$32B
| $6.37M | 0.04% |
71,511
-95,514
| -57% | -$8.51M |
|
299
UiPath
PATH
$6.2B
| $6.36M | 0.04% |
496,754
+302,337
| +156% | +$3.87M |
|
300
Ardelyx
ARDX
$1.58B
| $6.35M | 0.04% |
921,711
+619,557
| +205% | +$4.27M |
|