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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.95B
| $1.91M | 0.01% |
+43,284
| New | +$1.91M |
|
702
Macy's
M
$4.67B
| $1.91M | 0.01% |
+121,747
| New | +$1.91M |
|
703
Nordson
NDSN
$12.8B
| $1.91M | 0.01% |
+7,273
| New | +$1.91M |
|
704
Prelude Therapeutics
PRLD
$68.5M
| $1.91M | 0.01% |
+921,621
| New | +$1.91M |
|
705
Avery Dennison
AVY
$13.1B
| $1.9M | 0.01% |
+8,607
| New | +$1.9M |
|
706
Allstate
ALL
$53.4B
| $1.89M | 0.01% |
9,948
-71,872
| -88% | -$13.6M |
|
707
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.88M | 0.01% |
73,427
+6,259
| +9% | +$161K |
|
708
Conduent
CNDT
$458M
| $1.87M | 0.01% |
+463,931
| New | +$1.87M |
|
709
Genius Sports
GENI
$3.01B
| $1.87M | 0.01% |
+238,262
| New | +$1.87M |
|
710
Southwest Airlines
LUV
$16.7B
| $1.86M | 0.01% |
+62,922
| New | +$1.86M |
|
711
Minerals Technologies
MTX
$2.04B
| $1.86M | 0.01% |
24,031
-36,320
| -60% | -$2.81M |
|
712
Central Pacific Financial
CPF
$834M
| $1.85M | 0.01% |
+62,824
| New | +$1.85M |
|
713
Haverty Furniture Companies
HVT
$390M
| $1.85M | 0.01% |
+67,472
| New | +$1.85M |
|
714
DNOW Inc
DNOW
$1.65B
| $1.85M | 0.01% |
+143,218
| New | +$1.85M |
|
715
Eagle Bancorp
EGBN
$624M
| $1.85M | 0.01% |
81,699
+71,399
| +693% | +$1.61M |
|
716
Hanover Insurance
THG
$6.51B
| $1.84M | 0.01% |
12,387
+7,812
| +171% | +$1.16M |
|
717
Northwest Bancshares
NWBI
$1.86B
| $1.83M | 0.01% |
136,941
-131,820
| -49% | -$1.76M |
|
718
CSG Systems International
CSGS
$1.89B
| $1.82M | 0.01% |
37,463
+2,632
| +8% | +$128K |
|
|
AAT
719
American Assets Trust
AAT
$1.28B
| $1.81M | 0.01% |
67,792
-14,869
| -18% | -$397K |
|
720
First Financial Bankshares
FFIN
$5.13B
| $1.81M | 0.01% |
48,921
-152,965
| -76% | -$5.66M |
|
721
Steelcase
SCS
$1.95B
| $1.8M | 0.01% |
+133,661
| New | +$1.8M |
|
722
Emcor
EME
$28.6B
| $1.8M | 0.01% |
4,180
-350
| -8% | -$151K |
|
723
Mister Car Wash
MCW
$1.81B
| $1.79M | 0.01% |
+275,524
| New | +$1.79M |
|
724
Resources Connection
RGP
$170M
| $1.79M | 0.01% |
184,943
+67,508
| +57% | +$655K |
|
725
Asbury Automotive
ABG
$4.97B
| $1.79M | 0.01% |
+7,504
| New | +$1.79M |
|