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 | |
|---|---|---|---|---|---|---|
2001
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
2002
AerSale
ASLE
$402M
| – | – |
-108,720
| Closed | -$752K |
|
2003
Astec Industries
ASTE
$1.08B
| – | – |
-19,106
| Closed | -$567K |
|
2004
Algoma Steel
ASTL
$538M
| – | – |
-134,644
| Closed | -$937K |
|
2005
Anterix
ATEX
$412M
| – | – |
-56,325
| Closed | -$2.23M |
|
2006
Atlas Lithium Corp
ATLX
$103M
| – | – |
-91,165
| Closed | -$946K |
|
2007
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-62,356
| Closed | -$1.8M |
|
2008
ATS Corp
ATS
$2.67B
| – | – |
-11,200
| Closed | -$362K |
|
|
2009
Broadcom
AVGO
$1.58T
| – | – |
-438,940
| Closed | -$70.5M |
|
2010
Avanos Medical
AVNS
$590M
| – | – |
-59,642
| Closed | -$1.19M |
|
2011
Avantor
AVTR
$9.07B
| – | – |
-9,471
| Closed | -$201K |
|
2012
American States Water
AWR
$2.88B
| – | – |
-57,437
| Closed | -$4.17M |
|
2013
American Axle
AXL
$706M
| – | – |
-353,760
| Closed | -$2.47M |
|
2014
AZZ Inc
AZZ
$3.51B
| – | – |
-20,743
| Closed | -$1.6M |
|
2015
Boeing
BA
$174B
| – | – |
0
| – | – |
|
2016
Alibaba
BABA
$323B
| – | – |
-303,018
| Closed | -$21.8M |
|
2017
Best Buy
BBY
$16.1B
| – | – |
-25,382
| Closed | -$2.14M |
|
2018
Brunswick
BC
$4.35B
| – | – |
-47,726
| Closed | -$3.47M |
|
2019
Belden
BDC
$5.14B
| – | – |
-11,442
| Closed | -$1.07M |
|
2020
Biodesix
BDSX
$64.7M
| – | – |
-41,446
| Closed | -$63K |
|
2021
Franklin Resources
BEN
$13B
| – | – |
-273,660
| Closed | -$6.12M |
|
2022
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-82,652
| Closed | -$3.57M |
|
2023
Bausch Health
BHC
$2.72B
| – | – |
-167,000
| Closed | -$1.16M |
|
2024
Brighthouse Financial
BHF
$2.48B
| – | – |
-72,871
| Closed | -$3.16M |
|
2025
Biohaven
BHVN
$1.68B
| – | – |
-57,903
| Closed | -$2.01M |
|