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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $7.58M | 0.07% |
+100,467
| New | +$7.58M |
|
252
Hershey
HSY
$37.6B
| $7.57M | 0.07% |
37,836
-51,561
| -58% | -$10.3M |
|
253
Choice Hotels
CHH
$5.41B
| $7.44M | 0.07% |
60,728
+17,562
| +41% | +$2.15M |
|
254
WESCO International
WCC
$10.7B
| $7.42M | 0.07% |
+51,623
| New | +$7.42M |
|
255
Copart
CPRT
$47B
| $7.42M | 0.07% |
172,152
-53,834
| -24% | -$2.32M |
|
256
Nike
NKE
$109B
| $7.4M | 0.07% |
77,374
+42,829
| +124% | +$4.1M |
|
257
PNC Financial Services
PNC
$80.5B
| $7.36M | 0.07% |
59,968
-24,437
| -29% | -$3M |
|
258
Texas Instruments
TXN
$171B
| $7.34M | 0.07% |
+46,150
| New | +$7.34M |
|
259
SentinelOne
S
$6.25B
| $7.31M | 0.07% |
433,410
+276,805
| +177% | +$4.67M |
|
260
RH
RH
$4.7B
| $7.29M | 0.07% |
27,562
+3,591
| +15% | +$949K |
|
261
Lockheed Martin
LMT
$108B
| $7.25M | 0.07% |
17,717
+5,137
| +41% | +$2.1M |
|
262
Cencora
COR
$56.7B
| $7.22M | 0.07% |
40,107
+5,364
| +15% | +$965K |
|
263
American International
AIG
$43.9B
| $7.22M | 0.07% |
119,052
+8,745
| +8% | +$530K |
|
264
Oshkosh
OSK
$8.93B
| $7.21M | 0.07% |
75,509
+29,817
| +65% | +$2.85M |
|
265
Expedia Group
EXPE
$26.6B
| $7.19M | 0.07% |
69,713
+63,652
| +1,050% | +$6.56M |
|
266
Nutanix
NTNX
$18.7B
| $7.14M | 0.07% |
204,586
+125,668
| +159% | +$4.38M |
|
267
Snowflake
SNOW
$75.3B
| $7.13M | 0.07% |
46,655
-8,644
| -16% | -$1.32M |
|
268
Zions Bancorporation
ZION
$8.34B
| $7.1M | 0.07% |
203,585
+189,908
| +1,389% | +$6.63M |
|
269
Reinsurance Group of America
RGA
$12.8B
| $7.09M | 0.07% |
48,860
+46,708
| +2,170% | +$6.78M |
|
270
Tarsus Pharmaceuticals
TARS
$2.43B
| $7.08M | 0.07% |
398,641
+203,820
| +105% | +$3.62M |
|
271
Teladoc Health
TDOC
$1.38B
| $7.07M | 0.07% |
380,426
+169,576
| +80% | +$3.15M |
|
272
argenx
ARGX
$45.9B
| $7.02M | 0.07% |
14,281
-9,731
| -41% | -$4.78M |
|
273
JPMorgan Chase
JPM
$809B
| $7M | 0.07% |
48,254
+5,922
| +14% | +$859K |
|
274
DexCom
DXCM
$31.6B
| $6.99M | 0.07% |
+74,919
| New | +$6.99M |
|
275
SM Energy
SM
$3.09B
| $6.99M | 0.07% |
+176,221
| New | +$6.99M |
|