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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.8B
| $3.47M | 0.02% |
+68,539
| New | +$3.47M |
|
502
DXC Technology
DXC
$2.56B
| $3.45M | 0.02% |
+166,327
| New | +$3.45M |
|
503
Liberty Live Group Series A
LLYVA
$9.03B
| $3.45M | 0.02% |
69,661
-30,850
| -31% | -$1.53M |
|
504
Teledyne Technologies
TDY
$26B
| $3.42M | 0.02% |
+7,809
| New | +$3.42M |
|
|
UCB
505
United Community Banks, Inc.
UCB
$3.96B
| $3.42M | 0.02% |
117,478
-94,911
| -45% | -$2.76M |
|
506
Boyd Gaming
BYD
$6.86B
| $3.42M | 0.02% |
52,816
-66,535
| -56% | -$4.3M |
|
507
AvidXchange
AVDX
$2.06B
| $3.41M | 0.02% |
420,473
+381,192
| +970% | +$3.09M |
|
508
Community Bank
CBU
$3.12B
| $3.39M | 0.02% |
58,389
+39,926
| +216% | +$2.32M |
|
509
Towne Bank
TOWN
$2.83B
| $3.38M | 0.02% |
102,349
+753
| +0.7% | +$24.9K |
|
510
Transmedics
TMDX
$3.85B
| $3.36M | 0.02% |
21,405
-41,285
| -66% | -$6.48M |
|
511
Trinity Industries
TRN
$2.3B
| $3.33M | 0.02% |
95,551
+30,726
| +47% | +$1.07M |
|
512
Kinsale Capital Group
KNSL
$10B
| $3.29M | 0.02% |
7,059
+1,847
| +35% | +$860K |
|
513
Coursera
COUR
$1.72B
| $3.29M | 0.02% |
413,767
+386,082
| +1,395% | +$3.07M |
|
514
Hilltop Holdings
HTH
$2.2B
| $3.28M | 0.02% |
101,999
+91,995
| +920% | +$2.96M |
|
515
Dole
DOLE
$1.29B
| $3.26M | 0.02% |
200,138
+175,833
| +723% | +$2.86M |
|
516
Lincoln National
LNC
$7.91B
| $3.22M | 0.02% |
102,261
-102,818
| -50% | -$3.24M |
|
517
MGP Ingredients
MGPI
$587M
| $3.22M | 0.02% |
38,699
-943
| -2% | -$78.5K |
|
518
Exponent
EXPO
$3.55B
| $3.21M | 0.02% |
27,858
+3,426
| +14% | +$395K |
|
519
Pinduoduo
PDD
$178B
| $3.21M | 0.02% |
23,788
+22,217
| +1,414% | +$3M |
|
520
eBay
EBAY
$42.2B
| $3.18M | 0.02% |
+48,893
| New | +$3.18M |
|
521
Telephone and Data Systems
TDS
$4.47B
| $3.17M | 0.02% |
136,343
+8,239
| +6% | +$192K |
|
522
UMB Financial
UMBF
$9.29B
| $3.16M | 0.02% |
+30,073
| New | +$3.16M |
|
523
Xencor
XNCR
$605M
| $3.16M | 0.02% |
156,908
-59,265
| -27% | -$1.19M |
|
524
Curtiss-Wright
CW
$19B
| $3.15M | 0.02% |
+9,571
| New | +$3.15M |
|
525
BlackLine
BL
$3.37B
| $3.13M | 0.02% |
56,686
+39,035
| +221% | +$2.15M |
|