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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$2.77B
| $685K | ﹤0.01% |
+38,416
| New | +$685K |
|
1027
PotlatchDeltic
PCH
$3.2B
| $684K | ﹤0.01% |
+15,189
| New | +$684K |
|
1028
Cohen & Steers
CNS
$3.65B
| $681K | ﹤0.01% |
7,094
-1,798
| -20% | -$173K |
|
1029
Brown & Brown
BRO
$30.9B
| $677K | ﹤0.01% |
+6,535
| New | +$677K |
|
|
BLUE
1030
DELISTED
bluebird bio
BLUE
| $674K | ﹤0.01% |
+64,833
| New | +$674K |
|
1031
KRONOS Worldwide
KRO
$694M
| $674K | ﹤0.01% |
54,154
+43,706
| +418% | +$544K |
|
1032
Advanced Energy
AEIS
$5.94B
| $673K | ﹤0.01% |
6,392
-36,996
| -85% | -$3.9M |
|
|
SYRS
1033
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $673K | ﹤0.01% |
313,004
+49,313
| +19% | +$106K |
|
1034
Premier
PINC
$2.2B
| $667K | ﹤0.01% |
+33,329
| New | +$667K |
|
1035
Element Solutions
ESI
$6.36B
| $665K | ﹤0.01% |
+24,502
| New | +$665K |
|
1036
LKQ Corp
LKQ
$8.31B
| $662K | ﹤0.01% |
16,585
-111,569
| -87% | -$4.45M |
|
1037
Popular Inc
BPOP
$8.34B
| $661K | ﹤0.01% |
+6,594
| New | +$661K |
|
1038
Cytek Biosciences
CTKB
$501M
| $661K | ﹤0.01% |
119,242
+82,208
| +222% | +$456K |
|
1039
HealthStream
HSTM
$855M
| $655K | ﹤0.01% |
22,727
-25,320
| -53% | -$730K |
|
1040
Yum! Brands
YUM
$41.5B
| $651K | ﹤0.01% |
+4,662
| New | +$651K |
|
1041
Brown-Forman Class A
BF.A
$13.2B
| $650K | ﹤0.01% |
+13,514
| New | +$650K |
|
|
RVNC
1042
DELISTED
Revance Therapeutics, Inc.
RVNC
| $649K | ﹤0.01% |
125,000
-316,584
| -72% | -$1.64M |
|
1043
Heritage Financial
HFWA
$833M
| $648K | ﹤0.01% |
29,744
-15,633
| -34% | -$341K |
|
1044
Telos
TLS
$490M
| $647K | ﹤0.01% |
180,341
+151,588
| +527% | +$544K |
|
1045
CION Investment
CION
$517M
| $644K | ﹤0.01% |
54,111
-70,389
| -57% | -$838K |
|
1046
Bandwidth Inc
BAND
$495M
| $642K | ﹤0.01% |
+36,685
| New | +$642K |
|
1047
Option Care Health
OPCH
$4.62B
| $641K | ﹤0.01% |
+20,470
| New | +$641K |
|
1048
Credo Technology Group
CRDO
$28B
| $639K | ﹤0.01% |
+20,734
| New | +$639K |
|
|
SII
1049
Sprott
SII
$1.8B
| $635K | ﹤0.01% |
+14,662
| New | +$635K |
|
1050
First Foundation Inc
FFWM
$493M
| $628K | ﹤0.01% |
+100,562
| New | +$628K |
|