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 | |
|---|---|---|---|---|---|---|
|
GTY
526
Getty Realty Corp
GTY
$1.6B
| $3.11M | 0.02% |
97,817
+8,594
| +10% | +$273K |
|
527
Ameriprise Financial
AMP
$46.4B
| $3.11M | 0.02% |
+6,618
| New | +$3.11M |
|
528
Service Corp International
SCI
$11B
| $3.09M | 0.02% |
+39,160
| New | +$3.09M |
|
529
KLA
KLAC
$123B
| $3.09M | 0.02% |
+3,989
| New | +$3.09M |
|
530
NOV
NOV
$4.85B
| $3.09M | 0.02% |
193,232
-459,773
| -70% | -$7.34M |
|
531
Primerica
PRI
$8.74B
| $3.08M | 0.02% |
11,622
+5,003
| +76% | +$1.33M |
|
532
Enact Holdings
ACT
$5.71B
| $3.07M | 0.02% |
84,504
-23,535
| -22% | -$855K |
|
533
Carter's
CRI
$1.04B
| $3.06M | 0.02% |
47,041
-2,491
| -5% | -$162K |
|
534
Franco-Nevada
FNV
$38.3B
| $3.06M | 0.02% |
+24,598
| New | +$3.06M |
|
535
NRG Energy
NRG
$31.2B
| $3.06M | 0.02% |
33,542
-28,929
| -46% | -$2.64M |
|
|
ONC
536
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.05M | 0.02% |
13,600
-21,675
| -61% | -$4.87M |
|
537
Dana Inc
DAN
$2.73B
| $3.05M | 0.02% |
288,526
+219,341
| +317% | +$2.32M |
|
538
SunCoke Energy
SXC
$656M
| $3.02M | 0.02% |
+347,448
| New | +$3.02M |
|
539
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.01M | 0.02% |
323,701
-789,881
| -71% | -$7.34M |
|
540
Manhattan Associates
MANH
$12.8B
| $3M | 0.02% |
+10,677
| New | +$3M |
|
541
AMN Healthcare
AMN
$751M
| $2.98M | 0.02% |
+70,394
| New | +$2.98M |
|
542
BGC Group
BGC
$4.76B
| $2.97M | 0.02% |
+323,469
| New | +$2.97M |
|
543
Vital Farms
VITL
$2.1B
| $2.95M | 0.02% |
84,163
+75,953
| +925% | +$2.66M |
|
544
Floor & Decor
FND
$9.16B
| $2.95M | 0.02% |
23,736
-18,003
| -43% | -$2.24M |
|
545
Marten Transport
MRTN
$949M
| $2.94M | 0.02% |
166,249
-105,850
| -39% | -$1.87M |
|
546
Etsy
ETSY
$5.73B
| $2.94M | 0.02% |
+52,982
| New | +$2.94M |
|
547
Napco Security Technologies
NSSC
$1.43B
| $2.91M | 0.02% |
72,018
+48,589
| +207% | +$1.97M |
|
548
The Greenbrier Companies
GBX
$1.42B
| $2.89M | 0.02% |
56,773
+41,667
| +276% | +$2.12M |
|
549
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.02% |
+50,810
| New | +$2.88M |
|
550
Rivian
RIVN
$16.9B
| $2.86M | 0.02% |
254,710
+47,699
| +23% | +$535K |
|