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 | |
|---|---|---|---|---|---|---|
1976
Affirm
AFRM
$28.4B
| – | – |
-90,806
| Closed | -$2.74M |
|
1977
First Majestic Silver
AG
$4.47B
| – | – |
-248,967
| Closed | -$1.47M |
|
1978
AGCO
AGCO
$8.28B
| – | – |
-20,994
| Closed | -$2.06M |
|
1979
AGNC Investment
AGNC
$10.8B
| – | – |
-113,564
| Closed | -$1.08M |
|
|
AIV
1980
Aimco
AIV
$1.11B
| – | – |
-257,540
| Closed | -$2.14M |
|
1981
Assurant
AIZ
$10.7B
| – | – |
-37,173
| Closed | -$6.18M |
|
1982
Alector
ALEC
$305M
| – | – |
-130,058
| Closed | -$590K |
|
1983
Alkami Technology
ALKT
$2.63B
| – | – |
-11,831
| Closed | -$337K |
|
1984
Amalgamated Financial
AMAL
$869M
| – | – |
-41,165
| Closed | -$1.13M |
|
1985
Amcor
AMCR
$19.1B
| – | – |
-1,418,730
| Closed | -$13.9M |
|
1986
Advanced Micro Devices
AMD
$245B
| – | – |
-85,610
| Closed | -$13.9M |
|
1987
Amplify Energy
AMPY
$155M
| – | – |
-17,499
| Closed | -$119K |
|
1988
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-111,969
| Closed | -$711K |
|
|
1989
Amazon
AMZN
$2.48T
| – | – |
-1,512,358
| Closed | -$292M |
|
1990
AutoNation
AN
$8.55B
| – | – |
-15,520
| Closed | -$2.47M |
|
1991
Arista Networks
ANET
$180B
| – | – |
-213,384
| Closed | -$18.7M |
|
1992
APA Corp
APA
$8.14B
| – | – |
-142,176
| Closed | -$4.19M |
|
1993
Air Products & Chemicals
APD
$64.5B
| – | – |
-20,008
| Closed | -$5.16M |
|
1994
Amphenol
APH
$135B
| – | – |
-359,079
| Closed | -$24.2M |
|
1995
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-73,133
| Closed | -$2.81M |
|
1996
Apogee Enterprises
APOG
$939M
| – | – |
-21,397
| Closed | -$1.34M |
|
1997
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-428,389
| Closed | -$2.51M |
|
1998
ArcBest
ARCB
$1.72B
| – | – |
-34,934
| Closed | -$3.74M |
|
1999
Archrock
AROC
$4.44B
| – | – |
-631,494
| Closed | -$12.8M |
|
2000
Ashland
ASH
$2.51B
| – | – |
-305,693
| Closed | -$28.9M |
|