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 | |
|---|---|---|---|---|---|---|
1776
Murphy Oil
MUR
$3.69B
| – | – |
-170,779
| Closed | -$7.04M |
|
1777
Myriad Genetics
MYGN
$636M
| – | – |
-170,287
| Closed | -$4.17M |
|
1778
NCR Atleos
NATL
$2.88B
| – | – |
-12,462
| Closed | -$337K |
|
1779
Navient
NAVI
$1.34B
| – | – |
-33,034
| Closed | -$481K |
|
1780
NB Bancorp
NBBK
$747M
| – | – |
-42,000
| Closed | -$633K |
|
1781
National Bank Holdings
NBHC
$1.49B
| – | – |
-23,452
| Closed | -$916K |
|
1782
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-13,304
| Closed | -$1.83M |
|
1783
Nabors Industries
NBR
$578M
| – | – |
-9,330
| Closed | -$664K |
|
1784
New Fortress Energy
NFE
$444M
| – | – |
-155,858
| Closed | -$3.43M |
|
1785
NovaGold Resources
NG
$2.76B
| – | – |
-29,805
| Closed | -$103K |
|
|
NLOP
1786
Net Lease Office Properties
NLOP
$432M
| – | – |
-33,633
| Closed | -$828K |
|
1787
NextNav
NN
$2.13B
| – | – |
-33,933
| Closed | -$275K |
|
1788
Nelnet
NNI
$4.56B
| – | – |
-4,014
| Closed | -$405K |
|
1789
Novanta
NOVT
$4.14B
| – | – |
-103,762
| Closed | -$16.9M |
|
1790
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-108,110
| Closed | -$4.46M |
|
1791
Norfolk Southern
NSC
$61.7B
| – | – |
-4,800
| Closed | -$1.03M |
|
1792
Insight Enterprises
NSIT
$4B
| – | – |
-20,113
| Closed | -$3.99M |
|
1793
NETSCOUT
NTCT
$1.79B
| – | – |
-153,109
| Closed | -$2.8M |
|
1794
NetEase
NTES
$91.4B
| – | – |
-223,085
| Closed | -$21.3M |
|
1795
Nu Holdings
NU
$74.9B
| – | – |
-798,043
| Closed | -$10.3M |
|
1796
Nucor
NUE
$33.1B
| – | – |
-125,812
| Closed | -$19.9M |
|
1797
Nuvalent
NUVL
$5.7B
| – | – |
-17,543
| Closed | -$1.33M |
|
|
NVEE
1798
DELISTED
NV5 Global
NVEE
| – | – |
-113,072
| Closed | -$2.63M |
|
1799
Nova
NVMI
$8.05B
| – | – |
-3,250
| Closed | -$762K |
|
1800
Enviri
NVRI
$926M
| – | – |
-53,748
| Closed | -$464K |
|