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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$5.81B
| $1.33M | 0.01% |
+6,325
| New | +$1.33M |
|
827
Legend Biotech
LEGN
$6.24B
| $1.33M | 0.01% |
+27,202
| New | +$1.33M |
|
828
Clean Energy Fuels
CLNE
$555M
| $1.32M | 0.01% |
425,526
-803,040
| -65% | -$2.5M |
|
829
N-able
NABL
$1.53B
| $1.32M | 0.01% |
101,273
-23,029
| -19% | -$301K |
|
830
Synaptics
SYNA
$2.67B
| $1.32M | 0.01% |
+17,004
| New | +$1.32M |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.01% |
+130,587
| New | +$1.32M |
|
832
Select Water Solutions
WTTR
$930M
| $1.32M | 0.01% |
+118,305
| New | +$1.32M |
|
833
Watts Water Technologies
WTS
$9.29B
| $1.31M | 0.01% |
6,325
-9,253
| -59% | -$1.92M |
|
834
Ardagh Metal Packaging
AMBP
$2.1B
| $1.3M | 0.01% |
345,491
+220,902
| +177% | +$833K |
|
835
Accel Entertainment
ACEL
$935M
| $1.3M | 0.01% |
111,756
+45,820
| +69% | +$533K |
|
836
ACM Research
ACMR
$1.93B
| $1.29M | 0.01% |
63,433
+49,870
| +368% | +$1.01M |
|
837
Deluxe
DLX
$858M
| $1.29M | 0.01% |
66,036
+28,049
| +74% | +$547K |
|
838
NETGEAR
NTGR
$823M
| $1.29M | 0.01% |
64,100
+28,637
| +81% | +$575K |
|
839
Verizon
VZ
$186B
| $1.28M | 0.01% |
28,598
-49,995
| -64% | -$2.24M |
|
840
EverQuote
EVER
$849M
| $1.28M | 0.01% |
60,793
+18,724
| +45% | +$395K |
|
841
Chemed
CHE
$6.67B
| $1.28M | 0.01% |
2,132
-7,158
| -77% | -$4.3M |
|
842
Korn Ferry
KFY
$3.81B
| $1.27M | 0.01% |
16,863
+8,248
| +96% | +$621K |
|
843
Golden Entertainment
GDEN
$634M
| $1.27M | 0.01% |
+39,884
| New | +$1.27M |
|
844
Magnolia Oil & Gas
MGY
$4.5B
| $1.27M | 0.01% |
+51,904
| New | +$1.27M |
|
845
Banc of California
BANC
$2.65B
| $1.26M | 0.01% |
+85,816
| New | +$1.26M |
|
846
Castle Biosciences
CSTL
$665M
| $1.26M | 0.01% |
44,263
+4,128
| +10% | +$118K |
|
|
PMT
847
PennyMac Mortgage Investment
PMT
$1.08B
| $1.26M | 0.01% |
+88,249
| New | +$1.26M |
|
848
Scholar Rock
SRRK
$3B
| $1.26M | 0.01% |
+156,841
| New | +$1.26M |
|
849
Knife River
KNF
$4.57B
| $1.25M | 0.01% |
+14,013
| New | +$1.25M |
|
850
Phathom Pharmaceuticals
PHAT
$874M
| $1.25M | 0.01% |
+69,282
| New | +$1.25M |
|