ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $8.75M | 0.08% |
137,500
-94,917
| -41% | -$6.04M |
|
227
Lamb Weston
LW
$8.08B
| $8.68M | 0.08% |
93,922
+31,827
| +51% | +$2.94M |
|
228
Pentair
PNR
$18.1B
| $8.61M | 0.08% |
132,898
-39,103
| -23% | -$2.53M |
|
229
Otis Worldwide
OTIS
$34.1B
| $8.58M | 0.08% |
106,785
+60,814
| +132% | +$4.88M |
|
230
Conagra Brands
CAG
$9.23B
| $8.57M | 0.08% |
312,486
+62,195
| +25% | +$1.71M |
|
231
Chubb
CB
$111B
| $8.54M | 0.08% |
41,012
-58,395
| -59% | -$12.2M |
|
232
Celsius Holdings
CELH
$15B
| $8.53M | 0.08% |
149,157
+62,979
| +73% | +$3.6M |
|
233
Exact Sciences
EXAS
$10.2B
| $8.35M | 0.08% |
122,320
+104,842
| +600% | +$7.15M |
|
234
Home Depot
HD
$417B
| $8.34M | 0.08% |
+27,592
| New | +$8.34M |
|
235
Sherwin-Williams
SHW
$92.9B
| $8.29M | 0.08% |
32,511
-110,181
| -77% | -$28.1M |
|
236
Elevance Health
ELV
$70.6B
| $8.21M | 0.08% |
18,852
-11,411
| -38% | -$4.97M |
|
237
Regenxbio
RGNX
$490M
| $8.17M | 0.08% |
496,489
+5,888
| +1% | +$96.9K |
|
238
Realty Income
O
$54.2B
| $8.07M | 0.08% |
161,491
+119,202
| +282% | +$5.95M |
|
239
BILL Holdings
BILL
$5.24B
| $8.06M | 0.08% |
74,223
+60,983
| +461% | +$6.62M |
|
240
Cognizant
CTSH
$35.1B
| $8.03M | 0.08% |
118,600
+18,660
| +19% | +$1.26M |
|
241
Qorvo
QRVO
$8.61B
| $8.03M | 0.08% |
+84,108
| New | +$8.03M |
|
242
Gen Digital
GEN
$18.2B
| $8.02M | 0.08% |
453,559
+346,822
| +325% | +$6.13M |
|
243
Cardinal Health
CAH
$35.7B
| $7.99M | 0.08% |
92,041
+56,332
| +158% | +$4.89M |
|
244
Nextracker
NXT
$10.4B
| $7.98M | 0.08% |
198,780
+149,508
| +303% | +$6M |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.94M | 0.08% |
311,663
-109,557
| -26% | -$2.79M |
|
246
Texas Roadhouse
TXRH
$11.2B
| $7.85M | 0.07% |
81,645
+53,333
| +188% | +$5.13M |
|
247
Mondelez International
MDLZ
$79.9B
| $7.71M | 0.07% |
111,136
+24,440
| +28% | +$1.7M |
|
248
Arm
ARM
$146B
| $7.69M | 0.07% |
+143,750
| New | +$7.69M |
|
249
Broadstone Net Lease
BNL
$3.53B
| $7.67M | 0.07% |
536,108
+52,545
| +11% | +$751K |
|
250
Guardant Health
GH
$7.5B
| $7.63M | 0.07% |
257,409
+155,384
| +152% | +$4.61M |
|