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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$13.7B
| $5.53M | 0.03% |
12,016
-1,554
| -11% | -$715K |
|
352
American Airlines Group
AAL
$8.46B
| $5.51M | 0.03% |
+490,382
| New | +$5.51M |
|
353
Simmons First National
SFNC
$2.97B
| $5.51M | 0.03% |
255,762
+101,117
| +65% | +$2.18M |
|
354
Globe Life
GL
$11.3B
| $5.51M | 0.03% |
52,004
+3,102
| +6% | +$329K |
|
355
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.5M | 0.03% |
+78,311
| New | +$5.5M |
|
356
Brinker International
EAT
$6.88B
| $5.5M | 0.03% |
+71,853
| New | +$5.5M |
|
357
Cadence Bank
CADE
$6.94B
| $5.48M | 0.03% |
+172,123
| New | +$5.48M |
|
358
Energizer
ENR
$1.94B
| $5.45M | 0.03% |
171,527
+112,327
| +190% | +$3.57M |
|
359
iShares Bitcoin Trust
IBIT
$85.2B
| $5.42M | 0.03% |
+149,900
| New | +$5.42M |
|
360
Sarepta Therapeutics
SRPT
$1.8B
| $5.38M | 0.03% |
43,106
-74,109
| -63% | -$9.26M |
|
361
Toro Company
TTC
$7.68B
| $5.38M | 0.03% |
61,977
+40,205
| +185% | +$3.49M |
|
362
Seadrill
SDRL
$2.02B
| $5.37M | 0.03% |
135,233
-166,419
| -55% | -$6.61M |
|
363
argenx
ARGX
$46.7B
| $5.35M | 0.03% |
9,860
-14,181
| -59% | -$7.69M |
|
364
Azenta
AZTA
$1.34B
| $5.34M | 0.03% |
+110,175
| New | +$5.34M |
|
365
TriNet
TNET
$3.3B
| $5.33M | 0.03% |
+54,914
| New | +$5.33M |
|
366
Axon Enterprise
AXON
$58.7B
| $5.32M | 0.03% |
+13,324
| New | +$5.32M |
|
367
Ametek
AME
$43.3B
| $5.31M | 0.03% |
30,897
-45,334
| -59% | -$7.78M |
|
368
Hormel Foods
HRL
$13.7B
| $5.26M | 0.03% |
166,042
-423,530
| -72% | -$13.4M |
|
369
Box
BOX
$4.74B
| $5.25M | 0.03% |
+160,407
| New | +$5.25M |
|
370
Veritex Holdings
VBTX
$1.87B
| $5.25M | 0.03% |
+199,466
| New | +$5.25M |
|
371
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.22M | 0.03% |
+18,988
| New | +$5.22M |
|
372
Churchill Downs
CHDN
$6.77B
| $5.2M | 0.03% |
+38,442
| New | +$5.2M |
|
373
Otter Tail
OTTR
$3.48B
| $5.2M | 0.03% |
+66,500
| New | +$5.2M |
|
374
Northern Oil and Gas
NOG
$2.52B
| $5.19M | 0.03% |
+146,478
| New | +$5.19M |
|
|
HTLF
375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.19M | 0.03% |
91,473
+10,234
| +13% | +$580K |
|