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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$27.2B
| $3.73M | 0.02% |
13,779
-4,074
| -23% | -$1.1M |
|
477
Hess Midstream
HESM
$5.18B
| $3.72M | 0.02% |
+105,582
| New | +$3.72M |
|
478
Saia
SAIA
$8.19B
| $3.72M | 0.02% |
+8,501
| New | +$3.72M |
|
479
ABM Industries
ABM
$2.82B
| $3.71M | 0.02% |
+70,261
| New | +$3.71M |
|
480
First Financial Bancorp
FFBC
$2.48B
| $3.71M | 0.02% |
146,901
-44,855
| -23% | -$1.13M |
|
481
Royal Bank of Canada
RY
$203B
| $3.69M | 0.02% |
+29,610
| New | +$3.69M |
|
482
Howard Hughes
HHH
$4.68B
| $3.67M | 0.02% |
47,443
+107
| +0.2% | +$8.29K |
|
483
Semrush
SEMR
$1.1B
| $3.67M | 0.02% |
+233,813
| New | +$3.67M |
|
484
Zions Bancorporation
ZION
$8.56B
| $3.67M | 0.02% |
+77,765
| New | +$3.67M |
|
|
SWTX
485
DELISTED
SpringWorks Therapeutics
SWTX
| $3.66M | 0.02% |
114,300
-28,055
| -20% | -$899K |
|
486
Starwood Property Trust
STWD
$7.6B
| $3.66M | 0.02% |
179,385
+157,103
| +705% | +$3.2M |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.13B
| $3.65M | 0.02% |
171,200
+151,694
| +778% | +$3.23M |
|
488
Cboe Global Markets
CBOE
$24.5B
| $3.64M | 0.02% |
17,747
+8,657
| +95% | +$1.77M |
|
489
Kemper
KMPR
$3.32B
| $3.63M | 0.02% |
59,218
+35,503
| +150% | +$2.17M |
|
490
nCino
NCNO
$3.47B
| $3.61M | 0.02% |
+114,334
| New | +$3.61M |
|
491
nVent Electric
NVT
$15.3B
| $3.61M | 0.02% |
51,315
-9,063
| -15% | -$637K |
|
492
Shopify
SHOP
$185B
| $3.59M | 0.02% |
+44,758
| New | +$3.59M |
|
493
Hilton Grand Vacations
HGV
$3.99B
| $3.55M | 0.02% |
+97,709
| New | +$3.55M |
|
494
CBRE Group
CBRE
$48.4B
| $3.53M | 0.02% |
28,350
-24,869
| -47% | -$3.1M |
|
495
Evertec
EVTC
$2.14B
| $3.52M | 0.02% |
+103,718
| New | +$3.52M |
|
496
Ormat Technologies
ORA
$5.51B
| $3.5M | 0.02% |
+45,462
| New | +$3.5M |
|
|
DEA
497
Easterly Government Properties
DEA
$1.06B
| $3.5M | 0.02% |
+102,970
| New | +$3.5M |
|
498
Associated Banc-Corp
ASB
$4.36B
| $3.49M | 0.02% |
162,039
+146,434
| +938% | +$3.15M |
|
499
Aaon
AAON
$6.93B
| $3.48M | 0.02% |
+32,299
| New | +$3.48M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.02% |
24,758
-17,955
| -42% | -$2.52M |
|