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 | |
|---|---|---|---|---|---|---|
1701
Jabil
JBL
$22.5B
| – | – |
-37,037
| Closed | -$4.03M |
|
1702
Janus Henderson
JHG
$6.91B
| – | – |
-126,646
| Closed | -$4.27M |
|
1703
Joby Aviation
JOBY
$11.5B
| – | – |
-52,293
| Closed | -$267K |
|
1704
St. Joe Company
JOE
$2.94B
| – | – |
-12,166
| Closed | -$665K |
|
1705
Kyndryl
KD
$7.66B
| – | – |
-41,811
| Closed | -$1.1M |
|
1706
Kraft Heinz
KHC
$31.6B
| – | – |
-58,825
| Closed | -$1.9M |
|
1707
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-20,719
| Closed | -$1.02M |
|
1708
Kinder Morgan
KMI
$59.2B
| – | – |
-258,422
| Closed | -$5.14M |
|
1709
Knowles
KN
$1.83B
| – | – |
-16,871
| Closed | -$291K |
|
1710
Knight Transportation
KNX
$6.96B
| – | – |
-40,055
| Closed | -$2M |
|
1711
Coca-Cola
KO
$292B
| – | – |
-936,563
| Closed | -$59.6M |
|
1712
Kodak
KODK
$473M
| – | – |
-52,945
| Closed | -$285K |
|
1713
Kroger
KR
$44.7B
| – | – |
-273,197
| Closed | -$13.6M |
|
1714
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-213,259
| Closed | -$10.5M |
|
|
KREF
1715
KKR Real Estate Finance Trust
KREF
$642M
| – | – |
-37,776
| Closed | -$342K |
|
1716
Kornit Digital
KRNT
$675M
| – | – |
-59,177
| Closed | -$866K |
|
1717
Keros Therapeutics
KROS
$638M
| – | – |
-19,940
| Closed | -$911K |
|
1718
Krystal Biotech
KRYS
$4.09B
| – | – |
-14,892
| Closed | -$2.74M |
|
1719
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-24,406
| Closed | -$488K |
|
1720
Loews
L
$19.9B
| – | – |
-12,553
| Closed | -$938K |
|
1721
Liberty Energy
LBRT
$1.62B
| – | – |
-604,847
| Closed | -$12.6M |
|
1722
Liberty Global Class C
LBTYK
$4B
| – | – |
-297,108
| Closed | -$5.3M |
|
1723
LendingClub
LC
$1.89B
| – | – |
-202,973
| Closed | -$1.72M |
|
1724
LCI Industries
LCII
$2.51B
| – | – |
-18,126
| Closed | -$1.87M |
|
1725
Leidos
LDOS
$23B
| – | – |
-69,397
| Closed | -$10.1M |
|