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 | |
|---|---|---|---|---|---|---|
626
National Beverage
FIZZ
$3.76B
| $2.31M | 0.01% |
49,149
+13,619
| +38% | +$639K |
|
627
OneSpaWorld
OSW
$2.32B
| $2.31M | 0.01% |
139,699
+24,261
| +21% | +$400K |
|
628
Patria Investments
PAX
$2.31B
| $2.31M | 0.01% |
206,485
+186,089
| +912% | +$2.08M |
|
629
Quaker Houghton
KWR
$2.47B
| $2.31M | 0.01% |
13,680
+2,754
| +25% | +$464K |
|
630
Myers Industries
MYE
$608M
| $2.3M | 0.01% |
+166,311
| New | +$2.3M |
|
|
ALEX
631
Alexander & Baldwin
ALEX
$1.37B
| $2.29M | 0.01% |
119,413
-51,726
| -30% | -$993K |
|
632
Butterfly Network
BFLY
$393M
| $2.29M | 0.01% |
+1,293,545
| New | +$2.29M |
|
633
Western Digital
WDC
$33.2B
| $2.29M | 0.01% |
44,317
-640,215
| -94% | -$33.1M |
|
634
PROG Holdings
PRG
$1.43B
| $2.28M | 0.01% |
47,080
+7,148
| +18% | +$347K |
|
635
Full Truck Alliance
YMM
$14.4B
| $2.28M | 0.01% |
+252,483
| New | +$2.28M |
|
636
Artisan Partners
APAM
$3.34B
| $2.26M | 0.01% |
+52,121
| New | +$2.26M |
|
637
EXL Service
EXLS
$7.13B
| $2.25M | 0.01% |
58,919
-1,483
| -2% | -$56.6K |
|
638
Sally Beauty Holdings
SBH
$1.51B
| $2.25M | 0.01% |
+165,595
| New | +$2.25M |
|
639
Maximus
MMS
$5.06B
| $2.25M | 0.01% |
24,110
-802
| -3% | -$74.7K |
|
640
MakeMyTrip
MMYT
$9.56B
| $2.25M | 0.01% |
24,165
-24,092
| -50% | -$2.24M |
|
641
Sapiens International
SPNS
$2.4B
| $2.24M | 0.01% |
60,049
+30
| +0% | +$1.12K |
|
642
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
88,355
+4,477
| +5% | +$113K |
|
643
Shenandoah Telecom
SHEN
$748M
| $2.23M | 0.01% |
158,281
+71,725
| +83% | +$1.01M |
|
644
The Beauty Health Co
SKIN
$315M
| $2.23M | 0.01% |
+1,548,852
| New | +$2.23M |
|
645
Zebra Technologies
ZBRA
$16B
| $2.22M | 0.01% |
+5,998
| New | +$2.22M |
|
646
Marcus & Millichap
MMI
$1.29B
| $2.22M | 0.01% |
55,941
+3,488
| +7% | +$138K |
|
647
Astera Labs
ALAB
$38.7B
| $2.22M | 0.01% |
+42,291
| New | +$2.22M |
|
648
Cadence Design Systems
CDNS
$96.7B
| $2.21M | 0.01% |
8,163
-1,799
| -18% | -$487K |
|
|
STER
649
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.2M | 0.01% |
+131,780
| New | +$2.2M |
|
650
Permian Resources
PR
$9.76B
| $2.2M | 0.01% |
161,774
-1,234,331
| -88% | -$16.8M |
|