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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$26.2B
| $2.85M | 0.02% |
5,356
-81,056
| -94% | -$43.1M |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.02% |
105,547
-46,663
| -31% | -$1.24M |
|
|
MZTI
553
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.8M | 0.02% |
15,873
+14,681
| +1,232% | +$2.59M |
|
554
PENN Entertainment
PENN
$2.94B
| $2.8M | 0.02% |
+148,343
| New | +$2.8M |
|
555
TTM Technologies
TTMI
$5.09B
| $2.8M | 0.02% |
153,195
+114,333
| +294% | +$2.09M |
|
556
First Busey Corp
BUSE
$2.2B
| $2.79M | 0.02% |
+107,075
| New | +$2.79M |
|
557
Warner Bros
WBD
$32.4B
| $2.77M | 0.02% |
+335,736
| New | +$2.77M |
|
558
Robinhood
HOOD
$105B
| $2.77M | 0.02% |
+118,159
| New | +$2.77M |
|
559
Credicorp
BAP
$21B
| $2.76M | 0.02% |
+15,275
| New | +$2.76M |
|
560
SharkNinja
SN
$16.5B
| $2.75M | 0.02% |
+25,319
| New | +$2.75M |
|
561
MYR Group
MYRG
$2.79B
| $2.74M | 0.02% |
26,776
+7,613
| +40% | +$778K |
|
562
Resideo Technologies
REZI
$5.55B
| $2.73M | 0.02% |
135,350
+70,932
| +110% | +$1.43M |
|
563
UFP Industries
UFPI
$5.97B
| $2.73M | 0.02% |
+20,774
| New | +$2.73M |
|
564
Patrick Industries
PATK
$3.78B
| $2.72M | 0.02% |
+28,679
| New | +$2.72M |
|
565
Valaris
VAL
$3.75B
| $2.71M | 0.02% |
+48,657
| New | +$2.71M |
|
566
Edgewell Personal Care
EPC
$1B
| $2.71M | 0.02% |
+74,517
| New | +$2.71M |
|
567
Spirit AeroSystems
SPR
$4.78B
| $2.7M | 0.02% |
+83,086
| New | +$2.7M |
|
568
Global Ship Lease
GSL
$1.1B
| $2.7M | 0.02% |
101,265
-36,972
| -27% | -$985K |
|
569
Armstrong World Industries
AWI
$8.59B
| $2.7M | 0.02% |
+20,528
| New | +$2.7M |
|
570
Credit Acceptance
CACC
$5.85B
| $2.68M | 0.02% |
+6,047
| New | +$2.68M |
|
571
Zevra Therapeutics
ZVRA
$450M
| $2.68M | 0.02% |
+386,245
| New | +$2.68M |
|
572
Cracker Barrel
CBRL
$1.1B
| $2.67M | 0.02% |
+58,929
| New | +$2.67M |
|
573
Axsome Therapeutics
AXSM
$6.18B
| $2.65M | 0.02% |
+29,479
| New | +$2.65M |
|
574
GitLab
GTLB
$8.39B
| $2.65M | 0.02% |
51,344
+34,677
| +208% | +$1.79M |
|
575
Global X Uranium ETF
URA
$4.36B
| $2.65M | 0.02% |
+92,480
| New | +$2.65M |
|