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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$960M
| $1.25M | 0.01% |
+173,110
| New | +$1.25M |
|
852
Global E Online
GLBE
$6.18B
| $1.24M | 0.01% |
32,299
+14,095
| +77% | +$542K |
|
853
Sportradar
SRAD
$8.96B
| $1.24M | 0.01% |
102,326
-1,926
| -2% | -$23.3K |
|
854
Trinity Capital
TRIN
$1.13B
| $1.23M | 0.01% |
+90,594
| New | +$1.23M |
|
855
VanEck Semiconductor ETF
SMH
$28.8B
| $1.23M | 0.01% |
+5,000
| New | +$1.23M |
|
856
NewtekOne
NEWT
$305M
| $1.22M | 0.01% |
97,972
+69,665
| +246% | +$868K |
|
857
Perdoceo Education
PRDO
$2.26B
| $1.22M | 0.01% |
54,885
+16,921
| +45% | +$376K |
|
858
Burlington
BURL
$17.4B
| $1.22M | 0.01% |
+4,627
| New | +$1.22M |
|
859
Simpson Manufacturing
SSD
$8.03B
| $1.22M | 0.01% |
+6,354
| New | +$1.22M |
|
860
Rocket Pharmaceuticals
RCKT
$345M
| $1.21M | 0.01% |
+65,618
| New | +$1.21M |
|
861
BWX Technologies
BWXT
$15.6B
| $1.21M | 0.01% |
11,124
-9,163
| -45% | -$996K |
|
862
Fortuna Silver Mines
FSM
$2.65B
| $1.21M | 0.01% |
261,155
+135,638
| +108% | +$628K |
|
863
Colliers International
CIGI
$8.51B
| $1.2M | 0.01% |
+7,927
| New | +$1.2M |
|
864
Agilon Health
AGL
$439M
| $1.2M | 0.01% |
+305,606
| New | +$1.2M |
|
865
Montrose Environmental
MEG
$1.05B
| $1.2M | 0.01% |
+45,666
| New | +$1.2M |
|
866
Greif
GEF
$3.59B
| $1.18M | 0.01% |
+18,874
| New | +$1.18M |
|
867
Pliant Therapeutics
PLRX
$101M
| $1.18M | 0.01% |
105,476
+12,232
| +13% | +$137K |
|
868
Adtran
ADTN
$831M
| $1.17M | 0.01% |
+197,116
| New | +$1.17M |
|
869
Coeur Mining
CDE
$10.1B
| $1.16M | 0.01% |
+169,178
| New | +$1.16M |
|
870
Atkore
ATKR
$2.08B
| $1.16M | 0.01% |
13,704
-30,334
| -69% | -$2.57M |
|
871
Metals Acquisition
MTAL
$1.01B
| $1.16M | 0.01% |
+83,744
| New | +$1.16M |
|
|
ENFN
872
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | 0.01% |
+122,167
| New | +$1.16M |
|
873
Planet Fitness
PLNT
$8.6B
| $1.16M | 0.01% |
+14,239
| New | +$1.16M |
|
874
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | 0.01% |
11,867
-106,818
| -90% | -$10.4M |
|
875
Fulgent Genetics
FLGT
$678M
| $1.14M | 0.01% |
52,579
-40,202
| -43% | -$874K |
|