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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $14.2M | 0.09% |
57,785
+56,285
| +3,752% | +$13.9M |
|
152
Outfront Media
OUT
$3.05B
| $14.1M | 0.09% |
+781,076
| New | +$14.1M |
|
153
Chevron
CVX
$310B
| $14.1M | 0.09% |
+95,711
| New | +$14.1M |
|
154
Wyndham Hotels & Resorts
WH
$6.59B
| $14.1M | 0.09% |
+180,074
| New | +$14.1M |
|
155
Tenet Healthcare
THC
$17.3B
| $13.8M | 0.08% |
83,047
-188,531
| -69% | -$31.3M |
|
156
Novo Nordisk
NVO
$245B
| $13.8M | 0.08% |
+115,785
| New | +$13.8M |
|
157
Terns Pharmaceuticals
TERN
$632M
| $13.7M | 0.08% |
+1,648,131
| New | +$13.7M |
|
158
Alto Neuroscience
ANRO
$99.4M
| $13.3M | 0.08% |
1,162,376
+326,283
| +39% | +$3.73M |
|
159
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.08% |
+322,156
| New | +$13.2M |
|
160
Merus
MRUS
$5.1B
| $13.2M | 0.08% |
264,068
+202,442
| +329% | +$10.1M |
|
161
Insulet
PODD
$24.5B
| $13.1M | 0.08% |
56,070
+35,709
| +175% | +$8.31M |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $12.9M | 0.08% |
+13,904
| New | +$12.9M |
|
163
Penumbra
PEN
$11B
| $12.8M | 0.08% |
+65,992
| New | +$12.8M |
|
164
Eli Lilly
LLY
$652B
| $12.7M | 0.08% |
14,285
-13,739
| -49% | -$12.2M |
|
165
10x Genomics
TXG
$1.74B
| $12.5M | 0.08% |
554,958
+265,747
| +92% | +$6M |
|
166
IDEAYA Biosciences
IDYA
$2.38B
| $12.5M | 0.08% |
395,488
+118,690
| +43% | +$3.76M |
|
167
Palo Alto Networks
PANW
$130B
| $12.5M | 0.08% |
+73,064
| New | +$12.5M |
|
168
RTX Corp
RTX
$211B
| $12.5M | 0.08% |
+102,961
| New | +$12.5M |
|
169
Gilead Sciences
GILD
$143B
| $12.4M | 0.08% |
148,038
+100,282
| +210% | +$8.41M |
|
170
DiamondRock Hospitality
DRH
$1.76B
| $12.4M | 0.08% |
1,420,811
+1,263,432
| +803% | +$11M |
|
171
Garmin
GRMN
$45.7B
| $12.3M | 0.07% |
+69,801
| New | +$12.3M |
|
172
Cintas
CTAS
$82.4B
| $12.3M | 0.07% |
+59,669
| New | +$12.3M |
|
173
Cousins Properties
CUZ
$4.95B
| $12.3M | 0.07% |
416,310
-260,415
| -38% | -$7.68M |
|
174
Biogen
BIIB
$20.6B
| $12.2M | 0.07% |
62,915
+38,059
| +153% | +$7.38M |
|
|
NTST
175
NETSTREIT Corp
NTST
$1.72B
| $12.2M | 0.07% |
736,980
+524,335
| +247% | +$8.67M |
|