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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $17.8M | 0.11% |
+84,553
| New | +$17.8M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $17.8M | 0.11% |
55,896
+30,605
| +121% | +$9.75M |
|
128
Cardinal Health
CAH
$35.7B
| $17.7M | 0.11% |
160,237
+116,163
| +264% | +$12.8M |
|
129
AptarGroup
ATR
$9.13B
| $16.9M | 0.1% |
105,583
-126,965
| -55% | -$20.3M |
|
130
Fortinet
FTNT
$60.4B
| $16.8M | 0.1% |
217,179
+26,949
| +14% | +$2.09M |
|
131
Tri Pointe Homes
TPH
$3.25B
| $16.7M | 0.1% |
369,607
+191,002
| +107% | +$8.65M |
|
132
Viking Therapeutics
VKTX
$3.03B
| $16.7M | 0.1% |
263,159
+210,229
| +397% | +$13.3M |
|
133
Owens Corning
OC
$13B
| $16.5M | 0.1% |
93,714
+20,471
| +28% | +$3.61M |
|
134
EOG Resources
EOG
$64.4B
| $16.5M | 0.1% |
+134,468
| New | +$16.5M |
|
135
Zimmer Biomet
ZBH
$20.9B
| $16.2M | 0.1% |
+150,309
| New | +$16.2M |
|
136
Vornado Realty Trust
VNO
$7.93B
| $16.2M | 0.1% |
411,781
+390,891
| +1,871% | +$15.4M |
|
137
First Industrial Realty Trust
FR
$6.92B
| $15.7M | 0.1% |
281,276
+263,253
| +1,461% | +$14.7M |
|
138
Bentley Systems
BSY
$16.3B
| $15.7M | 0.1% |
309,077
+66,645
| +27% | +$3.39M |
|
139
Walmart
WMT
$801B
| $15.5M | 0.09% |
+191,959
| New | +$15.5M |
|
140
UDR
UDR
$13B
| $15.3M | 0.09% |
+336,796
| New | +$15.3M |
|
141
Elanco Animal Health
ELAN
$9.16B
| $15.2M | 0.09% |
1,034,338
+1,000,068
| +2,918% | +$14.7M |
|
142
Vertiv
VRT
$47.4B
| $15.2M | 0.09% |
152,574
+106,587
| +232% | +$10.6M |
|
143
Kinetik
KNTK
$2.58B
| $15.1M | 0.09% |
332,969
+23,074
| +7% | +$1.04M |
|
144
LPL Financial
LPLA
$26.6B
| $15M | 0.09% |
64,535
+55,496
| +614% | +$12.9M |
|
145
Huntsman Corp
HUN
$1.95B
| $14.9M | 0.09% |
615,498
+247,047
| +67% | +$5.98M |
|
|
HCP
146
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8M | 0.09% |
438,312
+92,297
| +27% | +$3.13M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.09% |
+1,385,566
| New | +$14.7M |
|
148
SiriusXM
SIRI
$8.1B
| $14.6M | 0.09% |
619,019
+463,622
| +298% | +$11M |
|
149
DocuSign
DOCU
$16.1B
| $14.4M | 0.09% |
+232,016
| New | +$14.4M |
|
150
Repligen
RGEN
$7.01B
| $14.3M | 0.09% |
95,931
+65,138
| +212% | +$9.69M |
|