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 | |
|---|---|---|---|---|---|---|
926
J&J Snack Foods
JJSF
$2.03B
| $954K | 0.01% |
+5,545
| New | +$954K |
|
927
Canadian National Railway
CNI
$58.6B
| $953K | 0.01% |
+8,133
| New | +$953K |
|
928
Harmony Biosciences
HRMY
$1.87B
| $947K | 0.01% |
+23,686
| New | +$947K |
|
929
Jack in the Box
JACK
$352M
| $941K | 0.01% |
20,222
-3,494
| -15% | -$163K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.45B
| $935K | 0.01% |
+42,409
| New | +$935K |
|
931
Carvana
CVNA
$50B
| $933K | 0.01% |
5,360
-2,018
| -27% | -$351K |
|
932
Orion Group Holdings
ORN
$301M
| $932K | 0.01% |
+161,564
| New | +$932K |
|
933
Telus
TU
$24.3B
| $928K | 0.01% |
55,314
-118,186
| -68% | -$1.98M |
|
|
BRSP
934
BrightSpire Capital
BRSP
$770M
| $926K | 0.01% |
165,282
-85,456
| -34% | -$479K |
|
935
FLEX LNG
FLNG
$1.37B
| $922K | 0.01% |
36,223
+20,288
| +127% | +$516K |
|
936
Rocket Companies
RKT
$45.1B
| $921K | 0.01% |
47,997
-212,220
| -82% | -$4.07M |
|
937
Suncor Energy
SU
$50.8B
| $918K | 0.01% |
+24,867
| New | +$918K |
|
938
QuantumScape
QS
$5.47B
| $914K | 0.01% |
+158,958
| New | +$914K |
|
939
SPS Commerce
SPSC
$4.06B
| $912K | 0.01% |
4,699
-1,850
| -28% | -$359K |
|
940
Stem
STEM
$120M
| $909K | 0.01% |
+130,570
| New | +$909K |
|
941
Acadia Pharmaceuticals
ACAD
$3.95B
| $906K | 0.01% |
58,901
+10,816
| +22% | +$166K |
|
|
TWFG
942
TWFG, Inc. Common Stock
TWFG
$368M
| $899K | 0.01% |
+33,154
| New | +$899K |
|
943
Amgen
AMGN
$150B
| $898K | 0.01% |
+2,786
| New | +$898K |
|
944
Enova International
ENVA
$2.91B
| $893K | 0.01% |
10,652
-43,921
| -80% | -$3.68M |
|
945
Contango ORE
CTGO
$283M
| $889K | 0.01% |
+46,158
| New | +$889K |
|
|
ZUO
946
DELISTED
Zuora, Inc.
ZUO
| $888K | 0.01% |
+103,033
| New | +$888K |
|
947
PagSeguro Digital
PAGS
$2.79B
| $885K | 0.01% |
102,769
-233,554
| -69% | -$2.01M |
|
948
RxSight
RXST
$383M
| $884K | 0.01% |
+17,883
| New | +$884K |
|
949
Mercury Insurance
MCY
$4.4B
| $884K | 0.01% |
14,036
+10,093
| +256% | +$636K |
|
950
Hackett Group
HCKT
$575M
| $880K | 0.01% |
33,512
+8,115
| +32% | +$213K |
|