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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$3.46B
| $1.41M | 0.01% |
23,773
+1,630
| +7% | +$96.4K |
|
802
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
+22,878
| New | +$1.4M |
|
803
Brookfield Asset Management
BAM
$89.8B
| $1.4M | 0.01% |
29,612
-142,688
| -83% | -$6.75M |
|
804
Addus HomeCare
ADUS
$2.03B
| $1.4M | 0.01% |
+10,484
| New | +$1.4M |
|
805
Byline Bancorp
BY
$1.32B
| $1.39M | 0.01% |
51,808
+39,839
| +333% | +$1.07M |
|
|
EFC
806
Ellington Financial
EFC
$1.36B
| $1.38M | 0.01% |
+106,952
| New | +$1.38M |
|
807
Korro Bio
KRRO
$333M
| $1.38M | 0.01% |
41,257
-14,671
| -26% | -$490K |
|
808
John B. Sanfilippo & Son
JBSS
$724M
| $1.38M | 0.01% |
+14,575
| New | +$1.38M |
|
809
IMAX
IMAX
$1.67B
| $1.37M | 0.01% |
+66,997
| New | +$1.37M |
|
810
TORM
TRMD
$2.16B
| $1.37M | 0.01% |
+40,866
| New | +$1.37M |
|
811
White Mountains Insurance
WTM
$4.53B
| $1.37M | 0.01% |
809
+674
| +499% | +$1.14M |
|
812
Invesco Mortgage Capital
IVR
$506M
| $1.37M | 0.01% |
145,982
+81,127
| +125% | +$762K |
|
813
International Paper
IP
$24.5B
| $1.37M | 0.01% |
28,020
-444,161
| -94% | -$21.7M |
|
814
Akero Therapeutics
AKRO
$3.59B
| $1.37M | 0.01% |
47,632
+37,702
| +380% | +$1.08M |
|
815
ProAssurance
PRA
$1.22B
| $1.37M | 0.01% |
90,876
+25,125
| +38% | +$378K |
|
816
nLIGHT
LASR
$1.44B
| $1.36M | 0.01% |
127,178
+89,513
| +238% | +$957K |
|
|
BKV
817
BKV Corporation
BKV
$1.88B
| $1.36M | 0.01% |
+74,120
| New | +$1.36M |
|
818
WideOpenWest
WOW
$440M
| $1.36M | 0.01% |
+258,011
| New | +$1.36M |
|
819
AAR Corp
AIR
$2.66B
| $1.35M | 0.01% |
20,695
+17,099
| +476% | +$1.12M |
|
820
Garrett Motion
GTX
$2.66B
| $1.35M | 0.01% |
165,433
-29,250
| -15% | -$239K |
|
821
Manchester United
MANU
$2.81B
| $1.35M | 0.01% |
+83,556
| New | +$1.35M |
|
822
Estee Lauder
EL
$31.2B
| $1.35M | 0.01% |
13,554
-64,218
| -83% | -$6.4M |
|
|
INFN
823
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | 0.01% |
+200,000
| New | +$1.35M |
|
|
TEN
824
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.34M | 0.01% |
53,346
-20,653
| -28% | -$518K |
|
825
Stantec
STN
$12.4B
| $1.34M | 0.01% |
+16,614
| New | +$1.34M |
|