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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.55B
| $4.77M | 0.03% |
122,323
+110,301
| +917% | +$4.3M |
|
402
BellRing Brands
BRBR
$4.63B
| $4.76M | 0.03% |
78,386
+11,386
| +17% | +$691K |
|
403
Genworth Financial
GNW
$3.51B
| $4.76M | 0.03% |
694,932
-87,517
| -11% | -$599K |
|
404
Affiliated Managers Group
AMG
$6.6B
| $4.75M | 0.03% |
26,731
-13,327
| -33% | -$2.37M |
|
405
Alamos Gold
AGI
$13.9B
| $4.72M | 0.03% |
+236,840
| New | +$4.72M |
|
406
Acuity Brands
AYI
$10.1B
| $4.72M | 0.03% |
+17,145
| New | +$4.72M |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $4.7M | 0.03% |
+208,907
| New | +$4.7M |
|
408
Five Below
FIVE
$8.05B
| $4.69M | 0.03% |
+53,129
| New | +$4.69M |
|
409
DoubleVerify
DV
$2.26B
| $4.68M | 0.03% |
+278,129
| New | +$4.68M |
|
410
KBR
KBR
$6.42B
| $4.68M | 0.03% |
71,878
+36,699
| +104% | +$2.39M |
|
411
Organon & Co
OGN
$2.67B
| $4.67M | 0.03% |
+244,006
| New | +$4.67M |
|
412
Boise Cascade
BCC
$3.21B
| $4.66M | 0.03% |
+33,057
| New | +$4.66M |
|
413
Eagle Materials
EXP
$7.49B
| $4.64M | 0.03% |
+16,127
| New | +$4.64M |
|
414
Replimune Group
REPL
$468M
| $4.64M | 0.03% |
+422,914
| New | +$4.64M |
|
415
Penske Automotive Group
PAG
$12.2B
| $4.61M | 0.03% |
28,406
+3,579
| +14% | +$581K |
|
416
Allogene Therapeutics
ALLO
$246M
| $4.58M | 0.03% |
1,634,838
+1,343,724
| +462% | +$3.76M |
|
417
Kontoor Brands
KTB
$4.29B
| $4.54M | 0.03% |
55,524
+22,425
| +68% | +$1.83M |
|
418
Applied Materials
AMAT
$130B
| $4.52M | 0.03% |
+22,371
| New | +$4.52M |
|
419
JD.com
JD
$47.2B
| $4.5M | 0.03% |
+112,599
| New | +$4.5M |
|
|
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
| $4.48M | 0.03% |
178,033
+109,452
| +160% | +$2.75M |
|
421
Openlane
KAR
$3.12B
| $4.47M | 0.03% |
264,701
+124,311
| +89% | +$2.1M |
|
422
National Health Investors
NHI
$3.71B
| $4.46M | 0.03% |
+53,060
| New | +$4.46M |
|
423
Dollar Tree
DLTR
$20.2B
| $4.43M | 0.03% |
63,047
+56,824
| +913% | +$4M |
|
424
Crocs
CROX
$4.43B
| $4.42M | 0.03% |
+30,521
| New | +$4.42M |
|
425
Interactive Brokers
IBKR
$27.8B
| $4.4M | 0.03% |
126,416
+48,380
| +62% | +$1.69M |
|