ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$79.9M
3
+$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$158M
2
+$117M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.14T
$306M 3.13%
+1,202,327
AEE icon
2
Ameren
AEE
$27.4B
$103M 1.05%
986,342
-677,276
NVDA icon
3
NVIDIA
NVDA
$4.47T
$79.9M 0.82%
+428,046
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$78.6M 0.8%
+107,077
PG icon
5
Procter & Gamble
PG
$340B
$73.1M 0.75%
475,738
+387,467
EVRG icon
6
Evergy
EVRG
$17B
$65.4M 0.67%
860,179
-70,551
MSFT icon
7
Microsoft
MSFT
$3.56T
$59M 0.6%
+113,871
CMS icon
8
CMS Energy
CMS
$21.9B
$57.1M 0.58%
+779,265
PNW icon
9
Pinnacle West Capital
PNW
$10.6B
$49.1M 0.5%
547,709
-142,123
AMZN icon
10
Amazon
AMZN
$2.43T
$48.9M 0.5%
222,882
+58,151
OTIS icon
11
Otis Worldwide
OTIS
$33.8B
$46.6M 0.48%
510,098
+103,964
OGE icon
12
OGE Energy
OGE
$9.05B
$45.1M 0.46%
975,013
-749,887
AVGO icon
13
Broadcom
AVGO
$1.8T
$44.7M 0.46%
+135,600
CVX icon
14
Chevron
CVX
$303B
$43.1M 0.44%
277,519
-147,430
HSY icon
15
Hershey
HSY
$36.6B
$43M 0.44%
+229,761
WEC icon
16
WEC Energy
WEC
$34.7B
$41.8M 0.43%
+364,457
NBIS
17
Nebius Group N.V.
NBIS
$25.6B
$41.7M 0.43%
371,118
-418,183
COOP
18
DELISTED
Mr. Cooper
COOP
$40.4M 0.41%
191,586
-54,377
MKC icon
19
McCormick & Company Non-Voting
MKC
$17.1B
$39.8M 0.41%
595,093
+467,871
USB icon
20
US Bancorp
USB
$79.8B
$39M 0.4%
807,585
+702,445
ED icon
21
Consolidated Edison
ED
$34.8B
$38.8M 0.4%
386,439
-378,920
CRH icon
22
CRH
CRH
$80.9B
$38.2M 0.39%
318,263
-168,663
LIN icon
23
Linde
LIN
$188B
$37.6M 0.38%
79,190
-24,204
CSX icon
24
CSX Corp
CSX
$67.3B
$37.4M 0.38%
1,054,538
-288,190
HON icon
25
Honeywell
HON
$122B
$36.8M 0.38%
174,978
+164,713
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