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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.16B
| $1.66M | 0.01% |
113,276
+33,597
| +42% | +$493K |
|
752
Simulations Plus
SLP
$289M
| $1.66M | 0.01% |
+51,811
| New | +$1.66M |
|
753
Corning
GLW
$64.6B
| $1.65M | 0.01% |
+36,498
| New | +$1.65M |
|
754
Madison Square Garden
MSGE
$2.06B
| $1.65M | 0.01% |
+38,728
| New | +$1.65M |
|
755
Dine Brands
DIN
$372M
| $1.64M | 0.01% |
52,555
-52,713
| -50% | -$1.65M |
|
756
The Honest Company
HNST
$440M
| $1.64M | 0.01% |
+458,743
| New | +$1.64M |
|
757
Universal Corp
UVV
$1.4B
| $1.64M | 0.01% |
+30,817
| New | +$1.64M |
|
758
A10 Networks
ATEN
$1.29B
| $1.63M | 0.01% |
113,176
-9,923
| -8% | -$143K |
|
759
Sprout Social
SPT
$848M
| $1.62M | 0.01% |
55,869
+38,991
| +231% | +$1.13M |
|
760
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.62M | 0.01% |
43,998
+3,518
| +9% | +$130K |
|
761
Cannae Holdings
CNNE
$1.13B
| $1.61M | 0.01% |
84,566
-13,829
| -14% | -$264K |
|
762
Albertsons Companies
ACI
$10.5B
| $1.61M | 0.01% |
86,961
-58,277
| -40% | -$1.08M |
|
763
Ameris Bancorp
ABCB
$5.12B
| $1.61M | 0.01% |
25,741
+2,916
| +13% | +$182K |
|
764
Alphatec Holdings
ATEC
$2.31B
| $1.61M | 0.01% |
288,752
-549,874
| -66% | -$3.06M |
|
765
Thomson Reuters
TRI
$78.2B
| $1.6M | 0.01% |
+9,402
| New | +$1.6M |
|
766
Capitol Federal Financial
CFFN
$855M
| $1.6M | 0.01% |
273,413
+55,527
| +25% | +$324K |
|
|
SAFE
767
Safehold
SAFE
$1.2B
| $1.59M | 0.01% |
60,702
+49,181
| +427% | +$1.29M |
|
768
The GEO Group
GEO
$3.26B
| $1.58M | 0.01% |
122,644
-579,395
| -83% | -$7.45M |
|
769
M/I Homes
MHO
$4.14B
| $1.58M | 0.01% |
+9,193
| New | +$1.58M |
|
|
PGRE
770
Paramount Group
PGRE
$1.59B
| $1.57M | 0.01% |
319,049
-171,719
| -35% | -$845K |
|
771
Gartner
IT
$18.3B
| $1.56M | 0.01% |
+3,087
| New | +$1.56M |
|
772
Anywhere Real Estate
HOUS
$763M
| $1.56M | 0.01% |
306,687
+272,164
| +788% | +$1.38M |
|
773
ZipRecruiter
ZIP
$430M
| $1.56M | 0.01% |
164,042
-86,885
| -35% | -$825K |
|
774
Veeco
VECO
$1.54B
| $1.55M | 0.01% |
46,658
-16,987
| -27% | -$563K |
|
775
Twilio
TWLO
$15.7B
| $1.54M | 0.01% |
+23,586
| New | +$1.54M |
|