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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.8B
| $1.54M | 0.01% |
75,039
-56,997
| -43% | -$1.17M |
|
777
Bath & Body Works
BBWI
$5.81B
| $1.53M | 0.01% |
+48,047
| New | +$1.53M |
|
778
Compass Minerals
CMP
$752M
| $1.53M | 0.01% |
+127,154
| New | +$1.53M |
|
779
Transocean
RIG
$3.07B
| $1.52M | 0.01% |
+357,288
| New | +$1.52M |
|
780
FIVE9
FIVN
$1.95B
| $1.51M | 0.01% |
+52,411
| New | +$1.51M |
|
|
AHH
781
Armada Hoffler Properties
AHH
$576M
| $1.5M | 0.01% |
+138,759
| New | +$1.5M |
|
782
Grindr
GRND
$3.07B
| $1.5M | 0.01% |
125,725
-34,908
| -22% | -$416K |
|
783
Ezcorp Inc
EZPW
$1.02B
| $1.5M | 0.01% |
133,755
-59,168
| -31% | -$663K |
|
784
Quanterix
QTRX
$201M
| $1.5M | 0.01% |
+115,674
| New | +$1.5M |
|
|
EQC
785
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.01% |
+75,160
| New | +$1.5M |
|
786
Lindsay Corp
LNN
$1.5B
| $1.49M | 0.01% |
+11,928
| New | +$1.49M |
|
|
ARR
787
Armour Residential REIT
ARR
$1.72B
| $1.48M | 0.01% |
72,741
+30,725
| +73% | +$627K |
|
788
JB Hunt Transport Services
JBHT
$13.3B
| $1.48M | 0.01% |
8,586
-14,933
| -63% | -$2.57M |
|
789
Johnson Controls International
JCI
$70.5B
| $1.47M | 0.01% |
18,948
-81,320
| -81% | -$6.31M |
|
790
MGIC Investment
MTG
$6.54B
| $1.46M | 0.01% |
57,199
+37,507
| +190% | +$960K |
|
791
Lithia Motors
LAD
$8.64B
| $1.45M | 0.01% |
4,566
+3,639
| +393% | +$1.16M |
|
|
GMRE
792
Global Medical REIT
GMRE
$511M
| $1.44M | 0.01% |
145,510
-42,150
| -22% | -$418K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
+23,064
| New | +$1.44M |
|
794
COPT Defense Properties
CDP
$3.45B
| $1.44M | 0.01% |
47,460
-166,358
| -78% | -$5.04M |
|
795
Signet Jewelers
SIG
$3.75B
| $1.44M | 0.01% |
13,924
-3,416
| -20% | -$352K |
|
796
Hawaiian Electric Industries
HE
$2.08B
| $1.43M | 0.01% |
147,270
-48,230
| -25% | -$467K |
|
797
First Bancorp
FBNC
$2.27B
| $1.42M | 0.01% |
34,126
-7,543
| -18% | -$314K |
|
798
Healthpeak Properties
DOC
$12.6B
| $1.42M | 0.01% |
+61,999
| New | +$1.42M |
|
799
Nu Skin
NUS
$570M
| $1.41M | 0.01% |
+191,603
| New | +$1.41M |
|
800
Enovis
ENOV
$1.74B
| $1.41M | 0.01% |
+32,697
| New | +$1.41M |
|