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 | |
|---|---|---|---|---|---|---|
1126
Core & Main
CNM
$9.43B
| $477K | ﹤0.01% |
+10,732
| New | +$477K |
|
1127
Cogent Biosciences
COGT
$1.72B
| $475K | ﹤0.01% |
+43,977
| New | +$475K |
|
1128
HCI Group
HCI
$2.35B
| $475K | ﹤0.01% |
4,440
-1,973
| -31% | -$211K |
|
1129
American Woodmark
AMWD
$998M
| $471K | ﹤0.01% |
5,035
-5,212
| -51% | -$488K |
|
1130
Q2 Holdings
QTWO
$5.09B
| $470K | ﹤0.01% |
+5,896
| New | +$470K |
|
1131
SES AI
SES
$446M
| $470K | ﹤0.01% |
+734,631
| New | +$470K |
|
1132
Phibro Animal Health
PAHC
$1.63B
| $468K | ﹤0.01% |
+20,800
| New | +$468K |
|
1133
CryoPort
CYRX
$437M
| $467K | ﹤0.01% |
+57,568
| New | +$467K |
|
1134
Blink Charging
BLNK
$153M
| $466K | ﹤0.01% |
+270,994
| New | +$466K |
|
1135
National Research Corp
NRC
$369M
| $465K | ﹤0.01% |
+20,341
| New | +$465K |
|
1136
Paylocity
PCTY
$9.37B
| $465K | ﹤0.01% |
2,821
-23,773
| -89% | -$3.92M |
|
1137
Talos Energy
TALO
$1.7B
| $465K | ﹤0.01% |
44,960
-117,012
| -72% | -$1.21M |
|
1138
Bioventus
BVS
$476M
| $464K | ﹤0.01% |
+38,843
| New | +$464K |
|
1139
Northfield Bancorp
NFBK
$492M
| $464K | ﹤0.01% |
40,043
-12,521
| -24% | -$145K |
|
1140
Coastal Financial
CCB
$1.66B
| $462K | ﹤0.01% |
+8,553
| New | +$462K |
|
1141
Dutch Bros
BROS
$8.21B
| $461K | ﹤0.01% |
+14,380
| New | +$461K |
|
|
CBL
1142
CBL Properties
CBL
$1B
| $461K | ﹤0.01% |
+18,313
| New | +$461K |
|
1143
Pricesmart
PSMT
$3.52B
| $460K | ﹤0.01% |
5,011
-17,344
| -78% | -$1.59M |
|
1144
Levi Strauss
LEVI
$8.68B
| $459K | ﹤0.01% |
+21,037
| New | +$459K |
|
1145
Imperial Oil
IMO
$46.5B
| $458K | ﹤0.01% |
+6,500
| New | +$458K |
|
1146
Ryerson Holding
RYI
$724M
| $456K | ﹤0.01% |
+22,879
| New | +$456K |
|
1147
Liberty Broadband Class C
LBRDK
$8.6B
| $454K | ﹤0.01% |
5,880
-85,391
| -94% | -$6.59M |
|
1148
Sweetgreen
SG
$1.01B
| $453K | ﹤0.01% |
12,778
+2,690
| +27% | +$95.4K |
|
1149
Autohome
ATHM
$3.46B
| $451K | ﹤0.01% |
+13,824
| New | +$451K |
|
1150
Fortis
FTS
$24.8B
| $450K | ﹤0.01% |
+9,901
| New | +$450K |
|