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
$9.63B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$7.43B
| $8.57M | 0.06% |
+44,229
| New | +$8.57M |
|
277
Peabody Energy
BTU
$2.33B
| $8.57M | 0.06% |
+409,039
| New | +$8.57M |
|
278
CAVA Group
CAVA
$7.73B
| $8.55M | 0.06% |
+75,823
| New | +$8.55M |
|
279
Snowflake
SNOW
$75.3B
| $8.39M | 0.06% |
54,354
-217,038
| -80% | -$33.5M |
|
280
Darden Restaurants
DRI
$24.5B
| $8.37M | 0.06% |
+44,852
| New | +$8.37M |
|
281
New York Times
NYT
$9.6B
| $8.36M | 0.06% |
+160,546
| New | +$8.36M |
|
282
Adobe
ADBE
$148B
| $8.31M | 0.06% |
18,692
-56,140
| -75% | -$25M |
|
283
SPDR Gold Trust
GLD
$112B
| $8.24M | 0.06% |
+34,033
| New | +$8.24M |
|
284
Frontdoor
FTDR
$4.59B
| $8.14M | 0.06% |
+148,971
| New | +$8.14M |
|
285
Caterpillar
CAT
$198B
| $8.13M | 0.06% |
+22,423
| New | +$8.13M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $8.1M | 0.06% |
+45,937
| New | +$8.1M |
|
287
Unity
U
$18.5B
| $8.09M | 0.06% |
360,090
+346,254
| +2,503% | +$7.78M |
|
288
CNX Resources
CNX
$4.18B
| $8.07M | 0.06% |
+220,119
| New | +$8.07M |
|
289
Central Pacific Financial
CPF
$841M
| $8.07M | 0.06% |
277,664
+214,840
| +342% | +$6.24M |
|
290
Wendy's
WEN
$1.97B
| $8.03M | 0.06% |
+492,672
| New | +$8.03M |
|
|
291
Microsoft
MSFT
$3.68T
| $8.01M | 0.05% |
18,996
-966,503
| -98% | -$407M |
|
292
Ecolab
ECL
$77.6B
| $7.97M | 0.05% |
33,992
-100,788
| -75% | -$23.6M |
|
293
Synaptics
SYNA
$2.7B
| $7.94M | 0.05% |
104,038
+87,034
| +512% | +$6.64M |
|
294
United Parks & Resorts
PRKS
$2.99B
| $7.88M | 0.05% |
140,201
+63,385
| +83% | +$3.56M |
|
295
Methanex
MEOH
$2.99B
| $7.87M | 0.05% |
157,520
+106,581
| +209% | +$5.32M |
|
296
Penske Automotive Group
PAG
$12.4B
| $7.82M | 0.05% |
51,296
+22,890
| +81% | +$3.49M |
|
297
Gen Digital
GEN
$18.2B
| $7.71M | 0.05% |
+281,472
| New | +$7.71M |
|
298
Newmont
NEM
$83.7B
| $7.7M | 0.05% |
206,943
-343,528
| -62% | -$12.8M |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $7.69M | 0.05% |
28,547
-36,201
| -56% | -$9.75M |
|
300
Louisiana-Pacific
LPX
$6.9B
| $7.65M | 0.05% |
+73,825
| New | +$7.65M |
|