ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.03%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
Closed
617
Top Buys
| 1 |
NVIDIA
NVDA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exxon Mobil
XOM
|
+$114M |
| 4 |
Duke Energy
DUK
|
+$106M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Constellation Brands
STZ
|
+$124M |
| 3 |
CMS Energy
CMS
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Global Payments
GPN
|
+$87.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Utilities | 11.59% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.35B
| $5.07M | 0.04% |
67,846
+11,604
| +21% | +$867K |
|
302
PPG Industries
PPG
$24.7B
| $5.06M | 0.04% |
34,902
-507,099
| -94% | -$73.5M |
|
303
Verisk Analytics
VRSK
$37.5B
| $5.01M | 0.04% |
21,245
+10,339
| +95% | +$2.44M |
|
304
Packaging Corp of America
PKG
$19.3B
| $4.97M | 0.04% |
+26,207
| New | +$4.97M |
|
305
STAG Industrial
STAG
$6.75B
| $4.96M | 0.04% |
+129,122
| New | +$4.96M |
|
|
PDM
306
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.96M | 0.04% |
704,809
-538,673
| -43% | -$3.79M |
|
|
NVRO
307
DELISTED
NEVRO CORP.
NVRO
| $4.95M | 0.04% |
+342,477
| New | +$4.95M |
|
308
COPT Defense Properties
CDP
$3.44B
| $4.92M | 0.04% |
+203,634
| New | +$4.92M |
|
309
Black Hills Corp
BKH
$4.27B
| $4.91M | 0.04% |
+89,871
| New | +$4.91M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $4.89M | 0.04% |
+14,098
| New | +$4.89M |
|
311
Align Technology
ALGN
$9.85B
| $4.89M | 0.04% |
14,906
-39,036
| -72% | -$12.8M |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.89M | 0.04% |
64,000
-219,095
| -77% | -$16.7M |
|
313
Terreno Realty
TRNO
$5.96B
| $4.88M | 0.04% |
+73,511
| New | +$4.88M |
|
314
AB InBev
BUD
$116B
| $4.87M | 0.04% |
+80,045
| New | +$4.87M |
|
315
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.86M | 0.04% |
145,294
+108,839
| +299% | +$3.64M |
|
316
Arista Networks
ANET
$178B
| $4.86M | 0.04% |
+66,988
| New | +$4.86M |
|
317
lululemon athletica
LULU
$19.6B
| $4.84M | 0.04% |
+12,390
| New | +$4.84M |
|
318
Minerals Technologies
MTX
$1.98B
| $4.81M | 0.04% |
63,845
+40,364
| +172% | +$3.04M |
|
319
American Airlines Group
AAL
$8.42B
| $4.79M | 0.04% |
312,249
-518,378
| -62% | -$7.96M |
|
320
Hormel Foods
HRL
$14B
| $4.75M | 0.04% |
136,173
+44,136
| +48% | +$1.54M |
|
321
Pinterest
PINS
$24.8B
| $4.74M | 0.04% |
136,751
-247,769
| -64% | -$8.59M |
|
322
Abbott
ABT
$230B
| $4.73M | 0.04% |
+41,621
| New | +$4.73M |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.71M | 0.04% |
60,601
-177,795
| -75% | -$13.8M |
|
324
Nike
NKE
$109B
| $4.71M | 0.04% |
50,089
-137,342
| -73% | -$12.9M |
|
325
Ambarella
AMBA
$3.61B
| $4.71M | 0.04% |
92,702
-31,813
| -26% | -$1.61M |
|