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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$3.2B
| $626K | ﹤0.01% |
3,149
-13,860
| -81% | -$2.76M |
|
1052
Pulmonx
LUNG
$70.5M
| $624K | ﹤0.01% |
75,246
+26,694
| +55% | +$221K |
|
1053
NET Power
NPWR
$164M
| $624K | ﹤0.01% |
+89,025
| New | +$624K |
|
1054
Consolidated Water Co
CWCO
$529M
| $623K | ﹤0.01% |
24,702
+10,664
| +76% | +$269K |
|
1055
Radware
RDWR
$1.1B
| $622K | ﹤0.01% |
27,914
-74,241
| -73% | -$1.65M |
|
1056
TopBuild
BLD
$11.7B
| $619K | ﹤0.01% |
+1,521
| New | +$619K |
|
1057
Leslie's
LESL
$62M
| $619K | ﹤0.01% |
+195,996
| New | +$619K |
|
1058
Marcus Corp
MCS
$503M
| $617K | ﹤0.01% |
40,946
-44,304
| -52% | -$668K |
|
|
SILV
1059
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $616K | ﹤0.01% |
66,637
-243,790
| -79% | -$2.25M |
|
|
TRTX
1060
TPG RE Finance Trust
TRTX
$740M
| $612K | ﹤0.01% |
71,752
-62,273
| -46% | -$531K |
|
1061
Integral Ad Science
IAS
$1.39B
| $611K | ﹤0.01% |
+56,562
| New | +$611K |
|
1062
Metagenomi
MGX
$70.6M
| $608K | ﹤0.01% |
280,287
+87,524
| +45% | +$190K |
|
|
CTO
1063
CTO Realty Growth
CTO
$550M
| $596K | ﹤0.01% |
+31,320
| New | +$596K |
|
1064
Ambarella
AMBA
$3.43B
| $591K | ﹤0.01% |
10,482
-79,925
| -88% | -$4.51M |
|
1065
Calavo Growers
CVGW
$493M
| $589K | ﹤0.01% |
+20,631
| New | +$589K |
|
1066
Vanda Pharmaceuticals
VNDA
$268M
| $589K | ﹤0.01% |
+125,650
| New | +$589K |
|
1067
Wolverine World Wide
WWW
$2.49B
| $588K | ﹤0.01% |
+33,767
| New | +$588K |
|
|
UHT
1068
Universal Health Realty Income Trust
UHT
$579M
| $582K | ﹤0.01% |
12,721
-2,896
| -19% | -$132K |
|
1069
Virtus Investment Partners
VRTS
$1.34B
| $581K | ﹤0.01% |
2,776
-984
| -26% | -$206K |
|
1070
EPAM Systems
EPAM
$8.64B
| $579K | ﹤0.01% |
+2,911
| New | +$579K |
|
|
LUCK
1071
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $579K | ﹤0.01% |
+49,355
| New | +$579K |
|
1072
Chemours
CC
$2.5B
| $574K | ﹤0.01% |
+28,237
| New | +$574K |
|
1073
Tactile Systems Technology
TCMD
$302M
| $570K | ﹤0.01% |
+39,047
| New | +$570K |
|
1074
Alamo Group
ALG
$2.51B
| $569K | ﹤0.01% |
3,158
-928
| -23% | -$167K |
|
|
BDN
1075
Brandywine Realty Trust
BDN
$787M
| $566K | ﹤0.01% |
+104,127
| New | +$566K |
|