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 | |
|---|---|---|---|---|---|---|
1826
America's Car Mart
CRMT
$299M
| – | – |
-9,642
| Closed | -$581K |
|
1827
Crinetics Pharmaceuticals
CRNX
$3.31B
| – | – |
-116,322
| Closed | -$5.21M |
|
1828
Cisco
CSCO
$264B
| – | – |
-320,097
| Closed | -$15.2M |
|
1829
Constellium
CSTM
$2B
| – | – |
-1,482,204
| Closed | -$27.9M |
|
1830
Carriage Services
CSV
$681M
| – | – |
-10,363
| Closed | -$278K |
|
|
CSW
1831
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-2,537
| Closed | -$673K |
|
1832
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-6,335
| Closed | -$277K |
|
1833
Cantaloupe
CTLP
$794M
| – | – |
-51,649
| Closed | -$341K |
|
1834
Coterra Energy
CTRA
$18.2B
| – | – |
-135,856
| Closed | -$3.62M |
|
1835
CubeSmart
CUBE
$9.52B
| – | – |
-200,542
| Closed | -$9.06M |
|
1836
CureVac
CVAC
$1.21B
| – | – |
-24,356
| Closed | -$83K |
|
1837
CoreCivic
CXW
$2.11B
| – | – |
-158,761
| Closed | -$2.06M |
|
1838
CyberArk
CYBR
$23.6B
| – | – |
-24,630
| Closed | -$6.73M |
|
1839
Daktronics
DAKT
$854M
| – | – |
-36,270
| Closed | -$506K |
|
1840
Darling Ingredients
DAR
$5.07B
| – | – |
-80,881
| Closed | -$2.97M |
|
1841
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-14,873
| Closed | -$205K |
|
1842
Ducommun
DCO
$1.35B
| – | – |
-11,561
| Closed | -$671K |
|
1843
Dillards
DDS
$9.03B
| – | – |
-6,916
| Closed | -$3.05M |
|
1844
Denny's
DENN
$237M
| – | – |
-45,814
| Closed | -$325K |
|
1845
Dell
DELL
$83.2B
| – | – |
-38,294
| Closed | -$5.28M |
|
1846
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-29,952
| Closed | -$1.79M |
|
|
DHC
1847
Diversified Healthcare Trust
DHC
$995M
| – | – |
-29,692
| Closed | -$91K |
|
1848
DHT Holdings
DHT
$2B
| – | – |
-245,001
| Closed | -$2.84M |
|
1849
Walt Disney
DIS
$214B
| – | – |
-74,243
| Closed | -$7.37M |
|
1850
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-42,831
| Closed | -$9.2M |
|