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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.7B
| $5.18M | 0.03% |
+19,324
| New | +$5.18M |
|
377
Graco
GGG
$14.1B
| $5.16M | 0.03% |
58,909
+21,915
| +59% | +$1.92M |
|
378
Immatics
IMTX
$706M
| $5.15M | 0.03% |
+451,476
| New | +$5.15M |
|
379
WisdomTree
WT
$2.02B
| $5.11M | 0.03% |
511,872
+138,649
| +37% | +$1.39M |
|
380
RH
RH
$4.29B
| $5.08M | 0.03% |
15,175
-5,819
| -28% | -$1.95M |
|
381
Saic
SAIC
$4.75B
| $5.07M | 0.03% |
36,415
+17,955
| +97% | +$2.5M |
|
|
PYCR
382
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.07M | 0.03% |
+357,470
| New | +$5.07M |
|
383
Bloom Energy
BE
$14.7B
| $5.06M | 0.03% |
+478,875
| New | +$5.06M |
|
384
Alaska Air
ALK
$7.22B
| $5.05M | 0.03% |
111,715
-4,673
| -4% | -$211K |
|
385
Urban Edge Properties
UE
$2.64B
| $5M | 0.03% |
233,737
-57,980
| -20% | -$1.24M |
|
386
Caesars Entertainment
CZR
$5.33B
| $4.99M | 0.03% |
119,603
+101,781
| +571% | +$4.25M |
|
387
Vestis
VSTS
$537M
| $4.98M | 0.03% |
334,213
+306,896
| +1,123% | +$4.57M |
|
388
Mobileye
MBLY
$11.3B
| $4.98M | 0.03% |
363,393
+115,616
| +47% | +$1.58M |
|
389
Scotiabank
BNS
$79.4B
| $4.95M | 0.03% |
+90,786
| New | +$4.95M |
|
390
Oshkosh
OSK
$8.75B
| $4.91M | 0.03% |
+49,033
| New | +$4.91M |
|
391
AeroVironment
AVAV
$12.3B
| $4.9M | 0.03% |
+24,417
| New | +$4.9M |
|
392
Sprouts Farmers Market
SFM
$13.1B
| $4.87M | 0.03% |
44,091
-13,160
| -23% | -$1.45M |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $4.86M | 0.03% |
+192,543
| New | +$4.86M |
|
394
Dropbox
DBX
$8.29B
| $4.84M | 0.03% |
190,358
-169,976
| -47% | -$4.32M |
|
395
Parker-Hannifin
PH
$96.9B
| $4.84M | 0.03% |
7,658
-20,294
| -73% | -$12.8M |
|
396
Thor Industries
THO
$5.66B
| $4.82M | 0.03% |
+43,875
| New | +$4.82M |
|
397
Global Net Lease
GNL
$1.81B
| $4.81M | 0.03% |
571,756
+443,039
| +344% | +$3.73M |
|
398
Amer Sports
AS
$20.4B
| $4.81M | 0.03% |
301,678
+263,945
| +700% | +$4.21M |
|
399
RenaissanceRe
RNR
$11.2B
| $4.79M | 0.03% |
+17,588
| New | +$4.79M |
|
400
Bread Financial
BFH
$2.99B
| $4.77M | 0.03% |
+100,328
| New | +$4.77M |
|