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 | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$1.63B
| $4.43M | 0.03% |
+94,265
| New | +$4.43M |
|
402
Vital Energy
VTLE
$647M
| $4.42M | 0.03% |
98,513
+66,719
| +210% | +$2.99M |
|
403
SiriusXM
SIRI
$8.02B
| $4.4M | 0.03% |
155,397
+124,248
| +399% | +$3.52M |
|
404
Yeti Holdings
YETI
$2.88B
| $4.39M | 0.03% |
+115,172
| New | +$4.39M |
|
405
Innoviva
INVA
$1.25B
| $4.39M | 0.03% |
267,665
-16,550
| -6% | -$271K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.03% |
152,210
-1,071,677
| -88% | -$30.7M |
|
407
Trip.com Group
TCOM
$47.4B
| $4.36M | 0.03% |
+92,792
| New | +$4.36M |
|
408
Toll Brothers
TOL
$13.8B
| $4.36M | 0.03% |
37,859
-26,913
| -42% | -$3.1M |
|
409
Herc Holdings
HRI
$4.43B
| $4.35M | 0.03% |
+32,647
| New | +$4.35M |
|
410
Comfort Systems
FIX
$26.5B
| $4.34M | 0.03% |
+14,258
| New | +$4.34M |
|
411
Cardinal Health
CAH
$35.6B
| $4.33M | 0.03% |
+44,074
| New | +$4.33M |
|
412
Natera
NTRA
$23.3B
| $4.31M | 0.03% |
39,757
+29,644
| +293% | +$3.21M |
|
413
Janus Henderson
JHG
$6.96B
| $4.27M | 0.03% |
+126,646
| New | +$4.27M |
|
414
Synchrony
SYF
$27.8B
| $4.26M | 0.03% |
90,314
+65,472
| +264% | +$3.09M |
|
415
First Financial Bancorp
FFBC
$2.48B
| $4.26M | 0.03% |
191,756
+176,906
| +1,191% | +$3.93M |
|
416
Range Resources
RRC
$8.3B
| $4.24M | 0.03% |
126,586
-710,598
| -85% | -$23.8M |
|
417
Old Dominion Freight Line
ODFL
$30.7B
| $4.24M | 0.03% |
+24,019
| New | +$4.24M |
|
418
Boston Properties
BXP
$11.7B
| $4.22M | 0.03% |
+68,462
| New | +$4.22M |
|
419
lululemon athletica
LULU
$19.4B
| $4.21M | 0.03% |
14,096
+1,706
| +14% | +$510K |
|
420
CDW
CDW
$22.4B
| $4.2M | 0.03% |
+18,773
| New | +$4.2M |
|
421
APA Corp
APA
$8.33B
| $4.19M | 0.03% |
+142,176
| New | +$4.19M |
|
422
Scorpio Tankers
STNG
$2.92B
| $4.17M | 0.03% |
51,328
+5,087
| +11% | +$413K |
|
423
Sterling Infrastructure
STRL
$9.16B
| $4.17M | 0.03% |
35,246
+15,723
| +81% | +$1.86M |
|
424
American States Water
AWR
$2.82B
| $4.17M | 0.03% |
57,437
+38,398
| +202% | +$2.79M |
|
425
Myriad Genetics
MYGN
$642M
| $4.17M | 0.03% |
170,287
+91,221
| +115% | +$2.23M |
|