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 | |
|---|---|---|---|---|---|---|
201
Celcuity
CELC
$2.62B
| $10.3M | 0.06% |
691,451
+261,517
| +61% | +$3.9M |
|
202
Sabra Healthcare REIT
SBRA
$4.57B
| $10.2M | 0.06% |
549,389
-237,629
| -30% | -$4.42M |
|
203
Federal Realty Investment Trust
FRT
$8.72B
| $10M | 0.06% |
87,349
-15,066
| -15% | -$1.73M |
|
204
Axcelis
ACLS
$2.61B
| $10M | 0.06% |
95,475
+56,527
| +145% | +$5.93M |
|
205
Micron Technology
MU
$151B
| $9.94M | 0.06% |
95,848
-123,502
| -56% | -$12.8M |
|
206
DigitalBridge
DBRG
$2.03B
| $9.9M | 0.06% |
+700,882
| New | +$9.9M |
|
207
Four Corners Property Trust
FCPT
$2.7B
| $9.77M | 0.06% |
333,193
+296,547
| +809% | +$8.69M |
|
208
DaVita
DVA
$9.64B
| $9.76M | 0.06% |
+59,516
| New | +$9.76M |
|
209
RLJ Lodging Trust
RLJ
$1.15B
| $9.72M | 0.06% |
1,059,289
+915,289
| +636% | +$8.4M |
|
210
Boston Properties
BXP
$11.5B
| $9.71M | 0.06% |
120,706
+52,244
| +76% | +$4.2M |
|
211
Bank of America
BAC
$372B
| $9.6M | 0.06% |
241,980
-398,239
| -62% | -$15.8M |
|
212
Deckers Outdoor
DECK
$17.2B
| $9.41M | 0.06% |
59,022
+50,118
| +563% | +$7.99M |
|
213
Viking Holdings
VIK
$28.3B
| $9.36M | 0.06% |
+268,346
| New | +$9.36M |
|
214
S&P Global
SPGI
$166B
| $9.34M | 0.06% |
+18,086
| New | +$9.34M |
|
215
Apollo Global Management
APO
$76.4B
| $9.3M | 0.06% |
74,480
+62,167
| +505% | +$7.77M |
|
216
Haleon
HLN
$43.7B
| $9.27M | 0.06% |
876,265
+197,846
| +29% | +$2.09M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $9.23M | 0.06% |
236,799
+82,432
| +53% | +$3.21M |
|
|
HES
218
DELISTED
Hess
HES
| $9.02M | 0.05% |
66,452
-24,065
| -27% | -$3.27M |
|
219
Sonoco
SON
$4.5B
| $8.99M | 0.05% |
+164,471
| New | +$8.99M |
|
220
Ball Corp
BALL
$13.7B
| $8.96M | 0.05% |
131,997
-24,501
| -16% | -$1.66M |
|
221
Hancock Whitney
HWC
$5.31B
| $8.95M | 0.05% |
174,836
+139,961
| +401% | +$7.16M |
|
222
STAAR Surgical
STAA
$1.38B
| $8.94M | 0.05% |
+240,740
| New | +$8.94M |
|
223
Lamar Advertising Co
LAMR
$13B
| $8.87M | 0.05% |
66,396
-135,360
| -67% | -$18.1M |
|
224
DoorDash
DASH
$109B
| $8.77M | 0.05% |
61,451
+47,221
| +332% | +$6.74M |
|
225
Invesco
IVZ
$9.94B
| $8.73M | 0.05% |
497,145
+467,137
| +1,557% | +$8.2M |
|