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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$54.2B
| $2.2M | 0.01% |
+46,314
| New | +$2.2M |
|
652
Grab
GRAB
$22.5B
| $2.2M | 0.01% |
+579,185
| New | +$2.2M |
|
653
DT Midstream
DTM
$10.9B
| $2.19M | 0.01% |
+27,773
| New | +$2.19M |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.01% |
307,150
-1,760,944
| -85% | -$12.5M |
|
655
Prosperity Bancshares
PB
$6.44B
| $2.18M | 0.01% |
+30,193
| New | +$2.18M |
|
656
Badger Meter
BMI
$5.34B
| $2.16M | 0.01% |
9,887
-2,922
| -23% | -$638K |
|
657
Harmonic Inc
HLIT
$1.15B
| $2.16M | 0.01% |
+148,214
| New | +$2.16M |
|
658
Home BancShares
HOMB
$5.79B
| $2.15M | 0.01% |
79,193
-10,881
| -12% | -$295K |
|
659
Privia Health
PRVA
$2.81B
| $2.14M | 0.01% |
117,578
+48,737
| +71% | +$887K |
|
660
Crane NXT
CXT
$3.56B
| $2.14M | 0.01% |
38,154
-25,081
| -40% | -$1.41M |
|
661
Essent Group
ESNT
$6.33B
| $2.14M | 0.01% |
33,283
+9,594
| +40% | +$617K |
|
662
Arcosa
ACA
$4.81B
| $2.13M | 0.01% |
+22,464
| New | +$2.13M |
|
663
Coty
COTY
$3.6B
| $2.13M | 0.01% |
226,313
+112,846
| +99% | +$1.06M |
|
664
Perella Weinberg Partners
PWP
$1.45B
| $2.12M | 0.01% |
+110,001
| New | +$2.12M |
|
665
Rush Enterprises Class A
RUSHA
$4.48B
| $2.12M | 0.01% |
40,090
+13,746
| +52% | +$726K |
|
666
Methanex
MEOH
$3.08B
| $2.11M | 0.01% |
50,939
+4,493
| +10% | +$186K |
|
667
TD Synnex
SNX
$12.6B
| $2.11M | 0.01% |
+17,530
| New | +$2.11M |
|
668
NexGen Energy
NXE
$4.5B
| $2.1M | 0.01% |
+321,351
| New | +$2.1M |
|
669
Forward Air
FWRD
$920M
| $2.1M | 0.01% |
59,225
-12,316
| -17% | -$436K |
|
670
Monte Rosa Therapeutics
GLUE
$302M
| $2.09M | 0.01% |
393,586
+86,267
| +28% | +$457K |
|
671
Wynn Resorts
WYNN
$12.9B
| $2.08M | 0.01% |
21,723
-24,019
| -53% | -$2.3M |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $2.08M | 0.01% |
68,880
-127,826
| -65% | -$3.85M |
|
673
TriMas Corp
TRS
$1.59B
| $2.06M | 0.01% |
80,680
-36,180
| -31% | -$924K |
|
674
Flowers Foods
FLO
$3.01B
| $2.06M | 0.01% |
89,208
-136,573
| -60% | -$3.15M |
|
675
Viasat
VSAT
$4.28B
| $2.04M | 0.01% |
+170,395
| New | +$2.04M |
|