ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$2.69B
(+80%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
479
Reduced
461
Closed
668
Top Buys
| 1 |
Microsoft
MSFT
|
$364M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Apple
AAPL
|
$283M |
| 4 |
Alibaba
BABA
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$96M |
| 2 |
Generac Holdings
GNRC
|
$35.7M |
| 3 |
Pool Corp
POOL
|
$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 5 |
HubSpot
HUBS
|
$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$16.5B
| $6.5M | 0.06% |
+154,100
| New | +$6.5M |
|
177
Fiverr
FVRR
$875M
| $6.42M | 0.06% |
32,901
+30,769
| +1,443% | +$6M |
|
178
Monster Beverage
MNST
$61B
| $6.4M | 0.06% |
138,470
+130,798
| +1,705% | +$6.05M |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.39M | 0.06% |
55,095
+47,443
| +620% | +$5.5M |
|
180
Cencora
COR
$56.7B
| $6.33M | 0.06% |
64,762
+60,923
| +1,587% | +$5.96M |
|
181
Polaris
PII
$3.33B
| $6.26M | 0.06% |
65,734
+21,838
| +50% | +$2.08M |
|
182
Elevance Health
ELV
$70.6B
| $6.25M | 0.06% |
19,457
-5,120
| -21% | -$1.64M |
|
183
HCA Healthcare
HCA
$98.5B
| $6.2M | 0.06% |
37,701
+20,115
| +114% | +$3.31M |
|
184
Stem
STEM
$117M
| $6.14M | 0.06% |
+15,000
| New | +$6.14M |
|
185
California Resources
CRC
$4.1B
| $6.11M | 0.06% |
+258,959
| New | +$6.11M |
|
186
AvalonBay Communities
AVB
$27.8B
| $5.99M | 0.06% |
+37,304
| New | +$5.99M |
|
187
Fair Isaac
FICO
$36.8B
| $5.94M | 0.06% |
11,628
+6,850
| +143% | +$3.5M |
|
188
Reynolds Consumer Products
REYN
$5B
| $5.92M | 0.06% |
197,080
+81,014
| +70% | +$2.43M |
|
189
ConocoPhillips
COP
$116B
| $5.92M | 0.06% |
+147,921
| New | +$5.92M |
|
190
Sensata Technologies
ST
$4.66B
| $5.91M | 0.06% |
112,022
+83,567
| +294% | +$4.41M |
|
191
Williams Companies
WMB
$69.9B
| $5.85M | 0.06% |
291,960
-61,000
| -17% | -$1.22M |
|
192
Clear Channel Outdoor Holdings
CCO
$656M
| $5.84M | 0.06% |
3,538,108
+3,088,275
| +687% | +$5.1M |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.84M | 0.06% |
68,741
+68,341
| +17,085% | +$5.8M |
|
|
LAC
194
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.81M | 0.06% |
463,118
+348,118
| +303% | +$4.37M |
|
195
FedEx
FDX
$53.7B
| $5.8M | 0.06% |
22,349
+11,726
| +110% | +$3.04M |
|
196
Martin Marietta Materials
MLM
$37.5B
| $5.74M | 0.06% |
+20,197
| New | +$5.74M |
|
197
Analog Devices
ADI
$122B
| $5.69M | 0.06% |
+38,531
| New | +$5.69M |
|
198
Roper Technologies
ROP
$55.8B
| $5.67M | 0.06% |
13,161
+9,220
| +234% | +$3.97M |
|
199
United Therapeutics
UTHR
$18.1B
| $5.65M | 0.06% |
37,188
+34,020
| +1,074% | +$5.16M |
|
|
NARI
200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.59M | 0.05% |
64,023
+42,121
| +192% | +$3.68M |
|