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 | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$5.76B
| $2.64M | 0.02% |
+50,778
| New | +$2.64M |
|
577
Albany International
AIN
$1.77B
| $2.64M | 0.02% |
29,741
-26,226
| -47% | -$2.33M |
|
578
Madison Square Garden
MSGS
$4.93B
| $2.63M | 0.02% |
+12,614
| New | +$2.63M |
|
579
Braze
BRZE
$3.35B
| $2.62M | 0.02% |
81,123
-429
| -0.5% | -$13.9K |
|
580
Reinsurance Group of America
RGA
$12.7B
| $2.62M | 0.02% |
12,019
+5,814
| +94% | +$1.27M |
|
581
Golar LNG
GLNG
$4.27B
| $2.62M | 0.02% |
+71,236
| New | +$2.62M |
|
582
Lemonade
LMND
$3.63B
| $2.62M | 0.02% |
158,669
+147,414
| +1,310% | +$2.43M |
|
583
Federal Signal
FSS
$7.65B
| $2.61M | 0.02% |
27,949
+15,064
| +117% | +$1.41M |
|
584
Goosehead Insurance
GSHD
$2.01B
| $2.61M | 0.02% |
29,243
+13,181
| +82% | +$1.18M |
|
585
Collegium Pharmaceutical
COLL
$1.19B
| $2.61M | 0.02% |
+67,452
| New | +$2.61M |
|
586
Lightspeed Commerce
LSPD
$1.58B
| $2.6M | 0.02% |
157,508
-37,818
| -19% | -$624K |
|
587
Reynolds Consumer Products
REYN
$4.8B
| $2.59M | 0.02% |
83,379
+23,654
| +40% | +$736K |
|
588
Rockwell Automation
ROK
$38.2B
| $2.59M | 0.02% |
+9,636
| New | +$2.59M |
|
589
Eversource Energy
ES
$23.8B
| $2.58M | 0.02% |
37,978
-15,144
| -29% | -$1.03M |
|
590
Century Communities
CCS
$1.99B
| $2.58M | 0.02% |
25,056
+4,286
| +21% | +$441K |
|
591
MetLife
MET
$52.7B
| $2.57M | 0.02% |
31,115
-123,347
| -80% | -$10.2M |
|
592
Vishay Intertechnology
VSH
$2.07B
| $2.56M | 0.02% |
+135,248
| New | +$2.56M |
|
593
CDW
CDW
$22.4B
| $2.53M | 0.02% |
11,160
-7,613
| -41% | -$1.72M |
|
594
Spectrum Brands
SPB
$1.3B
| $2.53M | 0.02% |
+26,555
| New | +$2.53M |
|
595
Surmodics
SRDX
$459M
| $2.52M | 0.02% |
+64,934
| New | +$2.52M |
|
596
C3.ai
AI
$2.15B
| $2.52M | 0.02% |
103,778
+58,858
| +131% | +$1.43M |
|
597
Euronet Worldwide
EEFT
$3.57B
| $2.5M | 0.02% |
25,229
+9,737
| +63% | +$966K |
|
|
DX
598
Dynex Capital
DX
$1.65B
| $2.5M | 0.02% |
195,969
+118,991
| +155% | +$1.52M |
|
599
Tandem Diabetes Care
TNDM
$836M
| $2.5M | 0.02% |
58,863
-59,690
| -50% | -$2.53M |
|
600
Aramark
ARMK
$10B
| $2.49M | 0.02% |
64,319
+26,074
| +68% | +$1.01M |
|