ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
ConocoPhillips
COP
|
$107M |
| 3 |
Apple
AAPL
|
$91.3M |
| 4 |
Becton Dickinson
BDX
|
$67.7M |
| 5 |
Sherwin-Williams
SHW
|
$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$429M |
| 2 |
Meta Platforms (Facebook)
META
|
$251M |
| 3 |
Global Payments
GPN
|
$202M |
| 4 |
Freeport-McMoran
FCX
|
$67.9M |
| 5 |
Intel
INTC
|
$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$93.6B
| $8.45M | 0.06% |
42,215
+30,068
| +248% | +$6.02M |
|
252
Huntsman Corp
HUN
$1.92B
| $8.39M | 0.06% |
368,451
+147,729
| +67% | +$3.36M |
|
253
Flutter Entertainment
FLUT
$50.7B
| $8.38M | 0.06% |
+45,952
| New | +$8.38M |
|
254
Centene
CNC
$14.1B
| $8.34M | 0.06% |
+125,724
| New | +$8.34M |
|
255
Chord Energy
CHRD
$5.91B
| $8.31M | 0.06% |
49,549
-209,706
| -81% | -$35.2M |
|
256
Estee Lauder
EL
$31.7B
| $8.28M | 0.06% |
+77,772
| New | +$8.28M |
|
257
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $8.24M | 0.06% |
+59,800
| New | +$8.24M |
|
258
Tencent Music
TME
$37.8B
| $8.15M | 0.06% |
579,849
+163,630
| +39% | +$2.3M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $8.13M | 0.06% |
25,291
+11,193
| +79% | +$3.6M |
|
260
Surgery Partners
SGRY
$2.83B
| $8.11M | 0.06% |
341,056
+105,265
| +45% | +$2.5M |
|
261
Dropbox
DBX
$8.19B
| $8.1M | 0.06% |
360,334
+314,260
| +682% | +$7.06M |
|
262
Tetra Tech
TTEK
$9.3B
| $8.09M | 0.06% |
197,895
+107,845
| +120% | +$4.41M |
|
263
CoStar Group
CSGP
$37.7B
| $7.96M | 0.05% |
+107,421
| New | +$7.96M |
|
264
Enbridge
ENB
$105B
| $7.89M | 0.05% |
+221,770
| New | +$7.89M |
|
265
The Mosaic Company
MOS
$10.3B
| $7.79M | 0.05% |
+269,489
| New | +$7.79M |
|
266
Tower Semiconductor
TSEM
$7.23B
| $7.75M | 0.05% |
197,253
-125,709
| -39% | -$4.94M |
|
267
Amicus Therapeutics
FOLD
$2.48B
| $7.75M | 0.05% |
781,517
+138,132
| +21% | +$1.37M |
|
268
United Airlines
UAL
$34.8B
| $7.75M | 0.05% |
159,312
+96,782
| +155% | +$4.71M |
|
269
Sunstone Hotel Investors
SHO
$1.79B
| $7.67M | 0.05% |
+733,033
| New | +$7.67M |
|
270
Bausch + Lomb
BLCO
$5.47B
| $7.58M | 0.05% |
521,936
+467,340
| +856% | +$6.79M |
|
271
Visa
V
$666B
| $7.57M | 0.05% |
28,850
-26,361
| -48% | -$6.92M |
|
272
American Eagle Outfitters
AEO
$3.15B
| $7.53M | 0.05% |
376,983
+300,643
| +394% | +$6M |
|
273
Darden Restaurants
DRI
$24.6B
| $7.41M | 0.05% |
+48,963
| New | +$7.41M |
|
274
Walt Disney
DIS
$213B
| $7.37M | 0.05% |
+74,243
| New | +$7.37M |
|
275
Equinix
EQIX
$74.5B
| $7.34M | 0.05% |
9,704
-4,256
| -30% | -$3.22M |
|