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 | |
|---|---|---|---|---|---|---|
876
Equitable Holdings
EQH
$16.2B
| $1.14M | 0.01% |
+27,046
| New | +$1.14M |
|
877
Fidelis Insurance
FIHL
$1.84B
| $1.13M | 0.01% |
+62,694
| New | +$1.13M |
|
878
CareDx
CDNA
$721M
| $1.13M | 0.01% |
+36,181
| New | +$1.13M |
|
879
Stewart Information Services
STC
$2.07B
| $1.13M | 0.01% |
+15,090
| New | +$1.13M |
|
880
Huron Consulting
HURN
$2.44B
| $1.13M | 0.01% |
10,352
-4,181
| -29% | -$454K |
|
881
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.01% |
2,888
-7,060
| -71% | -$2.75M |
|
882
Western Union
WU
$2.73B
| $1.12M | 0.01% |
+94,111
| New | +$1.12M |
|
883
Enerpac Tool Group
EPAC
$2.3B
| $1.12M | 0.01% |
26,793
-60,230
| -69% | -$2.52M |
|
|
ELME
884
Elme Communities
ELME
$1.5B
| $1.12M | 0.01% |
63,591
-30,462
| -32% | -$536K |
|
885
Navigator Holdings
NVGS
$1.11B
| $1.11M | 0.01% |
69,071
-46,806
| -40% | -$752K |
|
886
Vermilion Energy
VET
$1.15B
| $1.11M | 0.01% |
113,297
+27,697
| +32% | +$271K |
|
887
ZimVie
ZIMV
$532M
| $1.1M | 0.01% |
+69,557
| New | +$1.1M |
|
888
Boot Barn
BOOT
$5.47B
| $1.1M | 0.01% |
+6,570
| New | +$1.1M |
|
889
ReNew
RNW
$2.77B
| $1.1M | 0.01% |
+174,371
| New | +$1.1M |
|
890
Intellia Therapeutics
NTLA
$1.25B
| $1.1M | 0.01% |
+53,341
| New | +$1.1M |
|
891
Frontier Group Holdings
ULCC
$1.24B
| $1.1M | 0.01% |
204,777
+75,448
| +58% | +$404K |
|
892
Columbia Sportswear
COLM
$2.97B
| $1.1M | 0.01% |
+13,163
| New | +$1.1M |
|
893
T Rowe Price
TROW
$23.2B
| $1.09M | 0.01% |
9,993
+2,008
| +25% | +$219K |
|
894
GameStop
GME
$11.1B
| $1.08M | 0.01% |
47,184
+32,480
| +221% | +$745K |
|
895
Immersion
IMMR
$222M
| $1.08M | 0.01% |
+121,345
| New | +$1.08M |
|
896
Carnival Corp
CCL
$43.4B
| $1.08M | 0.01% |
+58,325
| New | +$1.08M |
|
897
Kura Oncology
KURA
$734M
| $1.07M | 0.01% |
+54,971
| New | +$1.07M |
|
898
Scorpio Tankers
STNG
$3.01B
| $1.07M | 0.01% |
15,062
-36,266
| -71% | -$2.59M |
|
|
TELL
899
DELISTED
Tellurian Inc.
TELL
| $1.07M | 0.01% |
+1,100,000
| New | +$1.07M |
|
900
Clear Channel Outdoor Holdings
CCO
$646M
| $1.06M | 0.01% |
+659,688
| New | +$1.06M |
|