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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$12.3B
| $2.48M | 0.02% |
+22,549
| New | +$2.48M |
|
602
Light & Wonder
LNW
$7.39B
| $2.47M | 0.02% |
+27,220
| New | +$2.47M |
|
603
Kennedy-Wilson Holdings
KW
$1.26B
| $2.47M | 0.02% |
223,328
-76,151
| -25% | -$842K |
|
604
Stepan Co
SCL
$1.11B
| $2.44M | 0.01% |
+31,614
| New | +$2.44M |
|
605
Progress Software
PRGS
$1.85B
| $2.44M | 0.01% |
+36,232
| New | +$2.44M |
|
|
LGF.A
606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.44M | 0.01% |
311,657
+290,241
| +1,355% | +$2.27M |
|
607
Lumentum
LITE
$11.4B
| $2.43M | 0.01% |
38,345
-11,410
| -23% | -$723K |
|
|
LTC
608
LTC Properties
LTC
$1.67B
| $2.42M | 0.01% |
+65,892
| New | +$2.42M |
|
609
The Mosaic Company
MOS
$10.7B
| $2.42M | 0.01% |
90,169
-179,320
| -67% | -$4.8M |
|
610
Cable One
CABO
$956M
| $2.4M | 0.01% |
+6,873
| New | +$2.4M |
|
611
Walker & Dunlop
WD
$2.99B
| $2.4M | 0.01% |
+21,081
| New | +$2.4M |
|
612
Tanger
SKT
$3.91B
| $2.39M | 0.01% |
71,916
+14,968
| +26% | +$497K |
|
613
Comerica
CMA
$8.94B
| $2.38M | 0.01% |
+39,646
| New | +$2.38M |
|
614
Delek US
DK
$1.74B
| $2.37M | 0.01% |
126,594
-1,172,375
| -90% | -$22M |
|
615
Repay Holdings
RPAY
$506M
| $2.37M | 0.01% |
+290,462
| New | +$2.37M |
|
616
Acushnet Holdings
GOLF
$4.46B
| $2.35M | 0.01% |
36,920
+13,271
| +56% | +$846K |
|
617
Lennox International
LII
$20.1B
| $2.35M | 0.01% |
+3,888
| New | +$2.35M |
|
618
California Water Service
CWT
$2.74B
| $2.34M | 0.01% |
43,127
+37,058
| +611% | +$2.01M |
|
619
Monro
MNRO
$528M
| $2.34M | 0.01% |
80,897
-54,198
| -40% | -$1.56M |
|
620
Interface
TILE
$1.65B
| $2.33M | 0.01% |
+122,972
| New | +$2.33M |
|
621
J. Jill
JILL
$279M
| $2.32M | 0.01% |
+94,222
| New | +$2.32M |
|
|
CHCT
622
Community Healthcare Trust
CHCT
$445M
| $2.32M | 0.01% |
127,718
+95,469
| +296% | +$1.73M |
|
623
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 0.01% |
+11,751
| New | +$2.32M |
|
624
SL Green Realty
SLG
$4.44B
| $2.31M | 0.01% |
+33,188
| New | +$2.31M |
|
625
Hyatt Hotels
H
$13.9B
| $2.31M | 0.01% |
+15,174
| New | +$2.31M |
|