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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.07% |
199,965
+96,418
| +93% | +$5.84M |
|
177
Wells Fargo
WFC
$253B
| $12.1M | 0.07% |
213,752
-521,662
| -71% | -$29.5M |
|
178
Lam Research
LRCX
$133B
| $12.1M | 0.07% |
147,750
+85,880
| +139% | +$7.01M |
|
179
Crown Holdings
CCK
$10.9B
| $11.9M | 0.07% |
+124,566
| New | +$11.9M |
|
180
Savara
SVRA
$662M
| $11.8M | 0.07% |
2,794,476
-25,840
| -0.9% | -$110K |
|
181
Carrier Global
CARR
$56B
| $11.8M | 0.07% |
146,828
-220,290
| -60% | -$17.7M |
|
182
Intercontinental Exchange
ICE
$99.1B
| $11.8M | 0.07% |
+73,482
| New | +$11.8M |
|
183
Sunstone Hotel Investors
SHO
$1.81B
| $11.7M | 0.07% |
1,135,289
+402,256
| +55% | +$4.15M |
|
184
Centene
CNC
$14.1B
| $11.5M | 0.07% |
152,265
+26,541
| +21% | +$2M |
|
185
Xylem
XYL
$34B
| $11.4M | 0.07% |
84,780
+18,183
| +27% | +$2.46M |
|
186
Chubb
CB
$110B
| $11.3M | 0.07% |
39,062
+23,027
| +144% | +$6.64M |
|
187
Americold
COLD
$3.86B
| $11.3M | 0.07% |
398,371
-42,725
| -10% | -$1.21M |
|
188
Lazard
LAZ
$5.31B
| $11.1M | 0.07% |
+220,953
| New | +$11.1M |
|
189
Kinross Gold
KGC
$27.4B
| $11M | 0.07% |
1,170,301
-379,915
| -25% | -$3.56M |
|
190
Rambus
RMBS
$8.03B
| $10.9M | 0.07% |
257,057
+229,815
| +844% | +$9.7M |
|
191
Ferguson
FERG
$48.2B
| $10.7M | 0.07% |
54,095
+20,805
| +62% | +$4.13M |
|
192
Toll Brothers
TOL
$14.2B
| $10.7M | 0.07% |
69,316
+31,457
| +83% | +$4.86M |
|
|
NARI
193
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.6M | 0.06% |
256,595
-225,109
| -47% | -$9.28M |
|
194
DexCom
DXCM
$30.9B
| $10.5M | 0.06% |
156,700
+104,667
| +201% | +$7.02M |
|
195
Eastman Chemical
EMN
$7.85B
| $10.4M | 0.06% |
93,324
+34,759
| +59% | +$3.89M |
|
196
Kellanova
K
$27.6B
| $10.4M | 0.06% |
129,447
-236,126
| -65% | -$19.1M |
|
197
ATI
ATI
$10.7B
| $10.4M | 0.06% |
156,132
-135,499
| -46% | -$9.07M |
|
198
Abbott
ABT
$230B
| $10.4M | 0.06% |
91,439
+9,027
| +11% | +$1.03M |
|
199
NVR
NVR
$23.5B
| $10.3M | 0.06% |
1,054
+300
| +40% | +$2.94M |
|
200
Xenon Pharmaceuticals
XENE
$2.95B
| $10.3M | 0.06% |
262,631
-94,547
| -26% | -$3.72M |
|