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 | |
|---|---|---|---|---|---|---|
301
Shutterstock
SSTK
$724M
| $6.34M | 0.04% |
+179,370
| New | +$6.34M |
|
302
Howmet Aerospace
HWM
$72.2B
| $6.34M | 0.04% |
63,227
-12,030
| -16% | -$1.21M |
|
303
WESCO International
WCC
$10.3B
| $6.3M | 0.04% |
+37,484
| New | +$6.3M |
|
304
Dollar General
DG
$23B
| $6.27M | 0.04% |
+74,179
| New | +$6.27M |
|
305
Spire
SR
$4.47B
| $6.27M | 0.04% |
93,230
-112,101
| -55% | -$7.54M |
|
306
Eaton
ETN
$136B
| $6.25M | 0.04% |
18,856
-48,371
| -72% | -$16M |
|
307
Mueller Water Products
MWA
$4.18B
| $6.24M | 0.04% |
287,397
+194,771
| +210% | +$4.23M |
|
308
Electronic Arts
EA
$42B
| $6.24M | 0.04% |
+43,473
| New | +$6.24M |
|
309
Cytokinetics
CYTK
$6.16B
| $6.23M | 0.04% |
117,984
+25,051
| +27% | +$1.32M |
|
310
Lockheed Martin
LMT
$107B
| $6.22M | 0.04% |
+10,648
| New | +$6.22M |
|
311
Insmed
INSM
$31.1B
| $6.22M | 0.04% |
85,183
+42,578
| +100% | +$3.11M |
|
312
MGM Resorts International
MGM
$9.8B
| $6.21M | 0.04% |
+158,849
| New | +$6.21M |
|
|
SLN
313
Silence Therapeutics
SLN
$254M
| $6.16M | 0.04% |
+338,681
| New | +$6.16M |
|
314
Alkermes
ALKS
$4.7B
| $6.15M | 0.04% |
219,610
+48,961
| +29% | +$1.37M |
|
315
CommScope
COMM
$3.59B
| $6.14M | 0.04% |
1,004,332
+198,258
| +25% | +$1.21M |
|
316
Syndax Pharmaceuticals
SNDX
$1.37B
| $6.13M | 0.04% |
318,394
-307,329
| -49% | -$5.92M |
|
|
XHR
317
Xenia Hotels & Resorts
XHR
$1.37B
| $6.13M | 0.04% |
414,822
+310,933
| +299% | +$4.59M |
|
318
American Express
AXP
$226B
| $6.11M | 0.04% |
+22,534
| New | +$6.11M |
|
319
Globant
GLOB
$2.64B
| $6.09M | 0.04% |
30,713
+24,228
| +374% | +$4.8M |
|
320
Albemarle
ALB
$8.54B
| $6.05M | 0.04% |
+63,857
| New | +$6.05M |
|
321
Meritage Homes
MTH
$5.63B
| $6.03M | 0.04% |
58,832
+51,880
| +746% | +$5.32M |
|
322
Starbucks
SBUX
$95.3B
| $6.01M | 0.04% |
61,651
-14,807
| -19% | -$1.44M |
|
323
Yeti Holdings
YETI
$2.9B
| $5.97M | 0.04% |
145,452
+30,280
| +26% | +$1.24M |
|
324
Cactus
WHD
$2.8B
| $5.96M | 0.04% |
+99,948
| New | +$5.96M |
|
325
Moelis & Co
MC
$5.37B
| $5.92M | 0.04% |
+86,452
| New | +$5.92M |
|