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 | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$25.3B
| $4.4M | 0.03% |
35,569
-57,944
| -62% | -$7.17M |
|
427
MKS Inc. Common Stock
MKSI
$7.43B
| $4.39M | 0.03% |
40,363
+32,716
| +428% | +$3.56M |
|
428
Yum China
YUMC
$16.2B
| $4.39M | 0.03% |
+97,466
| New | +$4.39M |
|
429
Bunge Global
BG
$16.5B
| $4.37M | 0.03% |
45,252
-432,749
| -91% | -$41.8M |
|
430
Aecom
ACM
$16.6B
| $4.35M | 0.03% |
42,130
+23,182
| +122% | +$2.39M |
|
431
Parsons
PSN
$7.98B
| $4.33M | 0.03% |
41,804
+3,768
| +10% | +$391K |
|
432
Nexstar Media Group
NXST
$5.98B
| $4.32M | 0.03% |
26,102
-30,709
| -54% | -$5.08M |
|
433
Arch Capital
ACGL
$33.8B
| $4.31M | 0.03% |
+38,556
| New | +$4.31M |
|
434
Teradyne
TER
$18.7B
| $4.28M | 0.03% |
31,963
-59,392
| -65% | -$7.95M |
|
435
Phillips Edison & Co
PECO
$4.47B
| $4.27M | 0.03% |
113,191
-45,162
| -29% | -$1.7M |
|
436
The Bancorp
TBBK
$3.5B
| $4.25M | 0.03% |
+79,410
| New | +$4.25M |
|
437
Itron
ITRI
$5.41B
| $4.24M | 0.03% |
39,715
+2,892
| +8% | +$309K |
|
438
Uber
UBER
$196B
| $4.24M | 0.03% |
+56,443
| New | +$4.24M |
|
439
Cognizant
CTSH
$33.8B
| $4.24M | 0.03% |
+54,948
| New | +$4.24M |
|
440
Iridium Communications
IRDM
$1.91B
| $4.24M | 0.03% |
139,209
+106,299
| +323% | +$3.24M |
|
441
Applied Industrial Technologies
AIT
$9.95B
| $4.23M | 0.03% |
18,951
+9,432
| +99% | +$2.1M |
|
442
MACOM Technology Solutions
MTSI
$9.81B
| $4.21M | 0.03% |
+37,861
| New | +$4.21M |
|
443
Charter Communications
CHTR
$35.9B
| $4.18M | 0.03% |
+12,906
| New | +$4.18M |
|
444
Roper Technologies
ROP
$55.2B
| $4.18M | 0.03% |
+7,514
| New | +$4.18M |
|
445
Assured Guaranty
AGO
$3.89B
| $4.18M | 0.03% |
+52,522
| New | +$4.18M |
|
446
Zscaler
ZS
$43.4B
| $4.16M | 0.03% |
24,323
-72,570
| -75% | -$12.4M |
|
447
Exact Sciences
EXAS
$10.4B
| $4.12M | 0.03% |
+60,546
| New | +$4.12M |
|
448
Invesco Solar ETF
TAN
$728M
| $4.1M | 0.03% |
+95,200
| New | +$4.1M |
|
449
Equity Lifestyle Properties
ELS
$11.7B
| $4.08M | 0.02% |
57,173
-360,624
| -86% | -$25.7M |
|
450
Wabash National
WNC
$461M
| $4.07M | 0.02% |
+212,075
| New | +$4.07M |
|