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 | |
|---|---|---|---|---|---|---|
976
Birkenstock
BIRK
$8.51B
| $806K | ﹤0.01% |
16,355
-1,609
| -9% | -$79.3K |
|
977
Sturm, Ruger & Co
RGR
$600M
| $803K | ﹤0.01% |
+19,267
| New | +$803K |
|
978
Afya
AFYA
$1.42B
| $802K | ﹤0.01% |
+46,991
| New | +$802K |
|
|
GOOD
979
Gladstone Commercial Corp
GOOD
$608M
| $802K | ﹤0.01% |
+49,366
| New | +$802K |
|
980
CVR Energy
CVI
$3.13B
| $799K | ﹤0.01% |
+34,693
| New | +$799K |
|
981
Kadant
KAI
$3.69B
| $799K | ﹤0.01% |
2,364
-6,343
| -73% | -$2.14M |
|
982
OceanFirst Financial
OCFC
$1.04B
| $794K | ﹤0.01% |
42,688
+20,288
| +91% | +$377K |
|
983
CGI
GIB
$20.8B
| $789K | ﹤0.01% |
+6,861
| New | +$789K |
|
984
Mission Produce
AVO
$900M
| $788K | ﹤0.01% |
61,477
+50,931
| +483% | +$653K |
|
985
Renasant Corp
RNST
$3.68B
| $787K | ﹤0.01% |
24,204
-5,748
| -19% | -$187K |
|
986
ChargePoint
CHPT
$242M
| $783K | ﹤0.01% |
+28,562
| New | +$783K |
|
987
Globalstar
GSAT
$3.79B
| $782K | ﹤0.01% |
42,039
+3,406
| +9% | +$63.4K |
|
988
Vipshop
VIPS
$8.97B
| $781K | ﹤0.01% |
+49,627
| New | +$781K |
|
989
Nurix Therapeutics
NRIX
$691M
| $778K | ﹤0.01% |
34,613
-285,939
| -89% | -$6.43M |
|
990
Core Laboratories
CLB
$581M
| $774K | ﹤0.01% |
+41,762
| New | +$774K |
|
991
ATN International
ATNI
$238M
| $773K | ﹤0.01% |
+23,903
| New | +$773K |
|
992
iShares Semiconductor ETF
SOXX
$14B
| $769K | ﹤0.01% |
+3,336
| New | +$769K |
|
993
Aptiv
APTV
$18B
| $768K | ﹤0.01% |
10,659
-16,883
| -61% | -$1.22M |
|
994
BioLife Solutions
BLFS
$1.22B
| $767K | ﹤0.01% |
+30,619
| New | +$767K |
|
995
Rekor Systems
REKR
$152M
| $766K | ﹤0.01% |
648,919
+412,781
| +175% | +$487K |
|
996
Methode Electronics
MEI
$287M
| $765K | ﹤0.01% |
63,989
+43,138
| +207% | +$516K |
|
997
Central Garden & Pet
CENT
$2.24B
| $762K | ﹤0.01% |
+20,905
| New | +$762K |
|
998
UL Solutions
ULS
$13.4B
| $761K | ﹤0.01% |
+15,446
| New | +$761K |
|
|
TPC
999
Tutor Perini Corporation
TPC
$3.37B
| $761K | ﹤0.01% |
+28,009
| New | +$761K |
|
1000
Southside Bancshares
SBSI
$916M
| $759K | ﹤0.01% |
22,714
-24,615
| -52% | -$823K |
|