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 | |
|---|---|---|---|---|---|---|
451
Fulton Financial
FULT
$3.51B
| $4.05M | 0.02% |
+223,458
| New | +$4.05M |
|
452
Ares Capital
ARCC
$15.8B
| $4.05M | 0.02% |
193,393
+73,893
| +62% | +$1.55M |
|
453
CNA Financial
CNA
$12.8B
| $4.02M | 0.02% |
82,115
+66,384
| +422% | +$3.25M |
|
454
Hasbro
HAS
$10.9B
| $4.01M | 0.02% |
55,495
-8,516
| -13% | -$616K |
|
455
Disc Medicine
IRON
$2.08B
| $4.01M | 0.02% |
81,586
+76,568
| +1,526% | +$3.76M |
|
|
CNR
456
Core Natural Resources, Inc.
CNR
$3.74B
| $4M | 0.02% |
+38,213
| New | +$4M |
|
457
Scholastic
SCHL
$660M
| $3.99M | 0.02% |
124,680
+81,303
| +187% | +$2.6M |
|
458
HUB Group
HUBG
$2.21B
| $3.98M | 0.02% |
+87,458
| New | +$3.98M |
|
459
Independence Realty Trust
IRT
$4.06B
| $3.96M | 0.02% |
193,369
-6,834
| -3% | -$140K |
|
460
Builders FirstSource
BLDR
$15.5B
| $3.93M | 0.02% |
+20,259
| New | +$3.93M |
|
461
Celestica
CLS
$29.1B
| $3.93M | 0.02% |
76,798
+20,489
| +36% | +$1.05M |
|
462
Fresh Del Monte Produce
FDP
$1.7B
| $3.92M | 0.02% |
132,842
+63,967
| +93% | +$1.89M |
|
463
Kennametal
KMT
$1.59B
| $3.91M | 0.02% |
+150,629
| New | +$3.91M |
|
464
United Parks & Resorts
PRKS
$2.77B
| $3.89M | 0.02% |
76,816
+28,106
| +58% | +$1.42M |
|
465
Marsh & McLennan
MMC
$97.7B
| $3.85M | 0.02% |
17,263
+744
| +5% | +$166K |
|
466
Veeva Systems
VEEV
$45B
| $3.85M | 0.02% |
18,330
-166,159
| -90% | -$34.9M |
|
467
Valvoline
VVV
$5B
| $3.84M | 0.02% |
91,822
+84,921
| +1,231% | +$3.55M |
|
468
Cigna
CI
$80.7B
| $3.8M | 0.02% |
10,975
-60,631
| -85% | -$21M |
|
469
Black Diamond Therapeutics
BDTX
$183M
| $3.8M | 0.02% |
872,680
+284,052
| +48% | +$1.24M |
|
470
Urban Outfitters
URBN
$6.33B
| $3.78M | 0.02% |
98,760
+84,095
| +573% | +$3.22M |
|
471
Markel Group
MKL
$24.3B
| $3.76M | 0.02% |
2,399
+1,995
| +494% | +$3.13M |
|
472
Elastic
ESTC
$9.56B
| $3.76M | 0.02% |
48,998
+22,352
| +84% | +$1.72M |
|
473
Arcos Dorados Holdings
ARCO
$1.47B
| $3.74M | 0.02% |
428,651
+243,051
| +131% | +$2.12M |
|
474
Schneider National
SNDR
$4.18B
| $3.74M | 0.02% |
130,912
+115,583
| +754% | +$3.3M |
|
475
eXp World Holdings
EXPI
$1.76B
| $3.73M | 0.02% |
+264,438
| New | +$3.73M |
|