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 | |
|---|---|---|---|---|---|---|
1226
Ally Financial
ALLY
$12.7B
| $336K | ﹤0.01% |
+9,442
| New | +$336K |
|
|
NGD
1227
New Gold Inc
NGD
$5.17B
| $334K | ﹤0.01% |
+116,118
| New | +$334K |
|
1228
Everest Group
EG
$14.3B
| $333K | ﹤0.01% |
+849
| New | +$333K |
|
1229
KeyCorp
KEY
$21.1B
| $333K | ﹤0.01% |
+19,862
| New | +$333K |
|
1230
Kforce
KFRC
$550M
| $333K | ﹤0.01% |
+5,423
| New | +$333K |
|
1231
Mesa Laboratories
MLAB
$327M
| $328K | ﹤0.01% |
+2,525
| New | +$328K |
|
1232
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $328K | ﹤0.01% |
+16,597
| New | +$328K |
|
1233
James River Group
JRVR
$246M
| $326K | ﹤0.01% |
+52,036
| New | +$326K |
|
1234
Selective Insurance
SIGI
$4.75B
| $326K | ﹤0.01% |
+3,499
| New | +$326K |
|
1235
TETRA Technologies
TTI
$640M
| $326K | ﹤0.01% |
+105,056
| New | +$326K |
|
1236
Vodafone
VOD
$28.6B
| $325K | ﹤0.01% |
+32,395
| New | +$325K |
|
1237
Kodiak Gas Services
KGS
$2.87B
| $324K | ﹤0.01% |
+11,163
| New | +$324K |
|
1238
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $322K | ﹤0.01% |
+5,800
| New | +$322K |
|
1239
MRC Global
MRC
$1.24B
| $320K | ﹤0.01% |
+25,112
| New | +$320K |
|
1240
1-800-Flowers.com
FLWS
$326M
| $319K | ﹤0.01% |
40,254
-3,183
| -7% | -$25.2K |
|
1241
Dave & Buster's
PLAY
$796M
| $319K | ﹤0.01% |
9,354
-52,630
| -85% | -$1.79M |
|
1242
TFS Financial
TFSL
$3.76B
| $318K | ﹤0.01% |
24,749
-734
| -3% | -$9.43K |
|
1243
Safety Insurance
SAFT
$1.09B
| $317K | ﹤0.01% |
+3,877
| New | +$317K |
|
1244
AerCap
AER
$21.7B
| $314K | ﹤0.01% |
3,319
-356,922
| -99% | -$33.8M |
|
1245
Aviat Networks
AVNW
$289M
| $313K | ﹤0.01% |
+14,485
| New | +$313K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $313K | ﹤0.01% |
3,383
-88,253
| -96% | -$8.17M |
|
1247
Unity
U
$18.3B
| $313K | ﹤0.01% |
13,836
-40,551
| -75% | -$917K |
|
|
MAG
1248
DELISTED
MAG Silver
MAG
| $312K | ﹤0.01% |
+22,231
| New | +$312K |
|
1249
SSR Mining
SSRM
$4.62B
| $311K | ﹤0.01% |
54,748
-269,117
| -83% | -$1.53M |
|
1250
Genie Energy
GNE
$400M
| $308K | ﹤0.01% |
+18,951
| New | +$308K |
|