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 | |
|---|---|---|---|---|---|---|
2051
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-209,796
| Closed | -$2.33M |
|
2052
Cameco
CCJ
$33B
| – | – |
-7,576
| Closed | -$373K |
|
2053
Cadre Holdings
CDRE
$1.3B
| – | – |
-49,394
| Closed | -$1.66M |
|
2054
Ceco Environmental
CECO
$1.67B
| – | – |
-17,542
| Closed | -$506K |
|
2055
Constellation Energy
CEG
$94.2B
| – | – |
-42,215
| Closed | -$8.45M |
|
2056
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-38,747
| Closed | -$1.28M |
|
2057
City Holding Co
CHCO
$1.86B
| – | – |
-3,405
| Closed | -$362K |
|
2058
EPR Properties
EPR
$4.05B
| – | – |
-59,515
| Closed | -$2.5M |
|
|
CHMI
2059
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-12,210
| Closed | -$44K |
|
2060
Chord Energy
CHRD
$5.92B
| – | – |
-49,549
| Closed | -$8.31M |
|
2061
Chewy
CHWY
$17.5B
| – | – |
0
| – | – |
|
2062
Citizens
CIA
$262M
| – | – |
-29,443
| Closed | -$80K |
|
2063
Ciena
CIEN
$16.5B
| – | – |
-23,049
| Closed | -$1.11M |
|
2064
Cincinnati Financial
CINF
$24B
| – | – |
-4,108
| Closed | -$485K |
|
2065
Cellebrite
CLBT
$4.06B
| – | – |
-60,070
| Closed | -$718K |
|