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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.79M | 0.01% |
+129,195
| New | +$1.79M |
|
727
WD-40
WDFC
$2.88B
| $1.78M | 0.01% |
6,905
+1,378
| +25% | +$355K |
|
728
ProPetro Holding
PUMP
$506M
| $1.78M | 0.01% |
232,384
-435,192
| -65% | -$3.33M |
|
729
Corteva
CTVA
$49.6B
| $1.77M | 0.01% |
30,094
+16,874
| +128% | +$992K |
|
730
Designer Brands
DBI
$224M
| $1.77M | 0.01% |
239,697
-655,066
| -73% | -$4.83M |
|
731
Park Hotels & Resorts
PK
$2.4B
| $1.77M | 0.01% |
+125,274
| New | +$1.77M |
|
732
AST SpaceMobile
ASTS
$10.3B
| $1.77M | 0.01% |
+67,498
| New | +$1.77M |
|
733
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.76M | 0.01% |
133,121
-561,348
| -81% | -$7.43M |
|
734
Omnicell
OMCL
$1.53B
| $1.76M | 0.01% |
+40,351
| New | +$1.76M |
|
735
IAMGOLD
IAG
$6.35B
| $1.76M | 0.01% |
335,921
-234,629
| -41% | -$1.23M |
|
736
Antero Midstream
AM
$8.85B
| $1.76M | 0.01% |
+116,626
| New | +$1.76M |
|
737
Alarm.com
ALRM
$2.82B
| $1.75M | 0.01% |
32,067
-29,089
| -48% | -$1.59M |
|
738
Futu Holdings
FUTU
$25.9B
| $1.74M | 0.01% |
18,167
-65,496
| -78% | -$6.27M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
109,662
-127,151
| -54% | -$2M |
|
740
FB Financial Corp
FBK
$2.87B
| $1.72M | 0.01% |
36,714
+1,919
| +6% | +$90.1K |
|
741
Arrowhead Research
ARWR
$4.11B
| $1.72M | 0.01% |
88,884
+17,869
| +25% | +$346K |
|
742
Merchants Bancorp
MBIN
$1.47B
| $1.72M | 0.01% |
+38,258
| New | +$1.72M |
|
743
Jacobs Solutions
J
$17.8B
| $1.71M | 0.01% |
+13,217
| New | +$1.71M |
|
744
Sunrun
RUN
$3.69B
| $1.71M | 0.01% |
+94,843
| New | +$1.71M |
|
745
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.7M | 0.01% |
42,821
+3,396
| +9% | +$135K |
|
746
Ethan Allen Interiors
ETD
$753M
| $1.7M | 0.01% |
+53,216
| New | +$1.7M |
|
747
Mueller Industries
MLI
$10.9B
| $1.69M | 0.01% |
+22,759
| New | +$1.69M |
|
|
ARI
748
Apollo Commercial Real Estate
ARI
$1.53B
| $1.68M | 0.01% |
+183,176
| New | +$1.68M |
|
749
Cimpress
CMPR
$1.5B
| $1.66M | 0.01% |
+20,299
| New | +$1.66M |
|
750
United Fire Group
UFCS
$818M
| $1.66M | 0.01% |
+79,474
| New | +$1.66M |
|