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 | |
|---|---|---|---|---|---|---|
676
Bally's
BALY
$491M
| $2.03M | 0.01% |
+117,500
| New | +$2.03M |
|
677
Noble Corp
NE
$4.85B
| $2.01M | 0.01% |
+55,727
| New | +$2.01M |
|
678
Avnet
AVT
$4.52B
| $2M | 0.01% |
+36,874
| New | +$2M |
|
679
AMERISAFE
AMSF
$862M
| $2M | 0.01% |
41,404
+23,880
| +136% | +$1.15M |
|
680
Carlyle Group
CG
$24.4B
| $1.99M | 0.01% |
46,310
+28,564
| +161% | +$1.23M |
|
681
Progyny
PGNY
$1.99B
| $1.99M | 0.01% |
+118,475
| New | +$1.99M |
|
682
Regenxbio
RGNX
$479M
| $1.98M | 0.01% |
+189,099
| New | +$1.98M |
|
683
Ardmore Shipping
ASC
$502M
| $1.98M | 0.01% |
109,304
+88,698
| +430% | +$1.61M |
|
684
Highwoods Properties
HIW
$3.49B
| $1.98M | 0.01% |
58,988
-9,856
| -14% | -$330K |
|
685
Clearwater Paper
CLW
$351M
| $1.98M | 0.01% |
+69,241
| New | +$1.98M |
|
686
Horace Mann Educators
HMN
$1.94B
| $1.97M | 0.01% |
56,347
+47,114
| +510% | +$1.65M |
|
687
Core Scientific
CORZ
$4.75B
| $1.96M | 0.01% |
165,565
+105,449
| +175% | +$1.25M |
|
688
Under Armour Class C
UA
$2.1B
| $1.96M | 0.01% |
234,890
+230,813
| +5,661% | +$1.93M |
|
689
Provident Financial Services
PFS
$2.61B
| $1.96M | 0.01% |
+105,624
| New | +$1.96M |
|
690
Open Text
OTEX
$8.96B
| $1.96M | 0.01% |
+58,848
| New | +$1.96M |
|
691
Hain Celestial
HAIN
$191M
| $1.94M | 0.01% |
225,128
+4,226
| +2% | +$36.5K |
|
692
Intuitive Surgical
ISRG
$163B
| $1.93M | 0.01% |
3,934
-74,588
| -95% | -$36.6M |
|
693
Centuri Holdings
CTRI
$2.05B
| $1.93M | 0.01% |
119,555
+49,726
| +71% | +$803K |
|
694
Scansource
SCSC
$994M
| $1.93M | 0.01% |
+40,121
| New | +$1.93M |
|
695
Olympic Steel
ZEUS
$378M
| $1.93M | 0.01% |
49,415
+39,695
| +408% | +$1.55M |
|
696
PJT Partners
PJT
$4.54B
| $1.93M | 0.01% |
+14,448
| New | +$1.93M |
|
697
Mercury Systems
MRCY
$4.38B
| $1.92M | 0.01% |
51,963
-36,590
| -41% | -$1.35M |
|
|
BBT
698
Beacon Financial Corporation
BBT
$2.2B
| $1.92M | 0.01% |
+71,375
| New | +$1.92M |
|
699
Whirlpool
WHR
$5.31B
| $1.92M | 0.01% |
+17,967
| New | +$1.92M |
|
700
Comfort Systems
FIX
$27B
| $1.92M | 0.01% |
4,912
-9,346
| -66% | -$3.65M |
|