ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$9.7B
(+6.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.54%
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 | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.6B
| $21.7M | 0.13% |
+1,856,246
| New | +$21.7M |
|
102
Humana
HUM
$37.5B
| $21.6M | 0.13% |
+68,042
| New | +$21.6M |
|
103
T-Mobile US
TMUS
$284B
| $21.1M | 0.13% |
+102,398
| New | +$21.1M |
|
104
State Street
STT
$32.1B
| $20.9M | 0.13% |
+236,017
| New | +$20.9M |
|
105
Commercial Metals
CMC
$6.36B
| $20.8M | 0.13% |
379,022
-88,823
| -19% | -$4.88M |
|
106
Digital Realty Trust
DLR
$55.1B
| $20.6M | 0.13% |
127,564
-33,576
| -21% | -$5.43M |
|
107
Align Technology
ALGN
$9.59B
| $20.3M | 0.12% |
+79,915
| New | +$20.3M |
|
108
Terreno Realty
TRNO
$5.89B
| $19.9M | 0.12% |
+298,487
| New | +$19.9M |
|
109
Nike
NKE
$110B
| $19.9M | 0.12% |
225,561
+196,956
| +689% | +$17.4M |
|
110
PACCAR
PCAR
$50.5B
| $19.8M | 0.12% |
200,833
+177,587
| +764% | +$17.5M |
|
111
3M
MMM
$81B
| $19.7M | 0.12% |
144,308
+126,847
| +726% | +$17.3M |
|
112
Moody's
MCO
$89B
| $19.7M | 0.12% |
+41,483
| New | +$19.7M |
|
113
Republic Services
RSG
$72.6B
| $19.6M | 0.12% |
97,389
+41,113
| +73% | +$8.26M |
|
114
Phillips 66
PSX
$52.8B
| $19.3M | 0.12% |
+146,750
| New | +$19.3M |
|
115
TJX Companies
TJX
$155B
| $19.1M | 0.12% |
+162,818
| New | +$19.1M |
|
116
Equifax
EFX
$29.3B
| $19.1M | 0.12% |
65,011
+35,291
| +119% | +$10.4M |
|
117
TechnipFMC
FTI
$15.7B
| $19M | 0.12% |
724,825
+342,845
| +90% | +$8.99M |
|
118
McGrath RentCorp
MGRC
$3.01B
| $18.9M | 0.12% |
179,735
-14,866
| -8% | -$1.57M |
|
119
Alcoa
AA
$8.05B
| $18.8M | 0.11% |
486,029
-612,090
| -56% | -$23.6M |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $18.7M | 0.11% |
64,748
-39,409
| -38% | -$11.4M |
|
121
Netflix
NFLX
$521B
| $18.5M | 0.11% |
26,127
+18,817
| +257% | +$13.3M |
|
122
EQT Corp
EQT
$32.2B
| $18.3M | 0.11% |
500,686
-265,115
| -35% | -$9.71M |
|
123
Merit Medical Systems
MMSI
$5.34B
| $18.1M | 0.11% |
182,949
-345,951
| -65% | -$34.2M |
|
124
GE Aerospace
GE
$293B
| $18M | 0.11% |
+95,451
| New | +$18M |
|
125
Bausch + Lomb
BLCO
$5.18B
| $17.8M | 0.11% |
924,481
+402,545
| +77% | +$7.76M |
|