ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
642
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
$72.5M |
| 4 |
Equinix
EQIX
|
$54.8M |
| 5 |
Americold
COLD
|
$52.5M |
Top Sells
| 1 |
NiSource
NI
|
$76.6M |
| 2 |
Linde
LIN
|
$74M |
| 3 |
DTE Energy
DTE
|
$56.4M |
| 4 |
Freeport-McMoran
FCX
|
$54.3M |
| 5 |
FedEx
FDX
|
$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $43.5M | 0.35% |
323,078
+202,892
| +169% | +$27.3M |
|
27
CSX Corp
CSX
$60.2B
| $42.2M | 0.34% |
1,237,890
+187,648
| +18% | +$6.4M |
|
28
TechnipFMC
FTI
$15.7B
| $40.3M | 0.33% |
2,426,011
-584,752
| -19% | -$9.72M |
|
|
HES
29
DELISTED
Hess
HES
| $39.5M | 0.32% |
+290,671
| New | +$39.5M |
|
30
Cheniere Energy
LNG
$52.6B
| $38.9M | 0.32% |
255,320
-134,343
| -34% | -$20.5M |
|
31
Advanced Micro Devices
AMD
$263B
| $38.3M | 0.31% |
336,082
+166,008
| +98% | +$18.9M |
|
32
Sherwin-Williams
SHW
$90.5B
| $37.9M | 0.31% |
142,692
+124,367
| +679% | +$33M |
|
33
Ameren
AEE
$27B
| $37.7M | 0.31% |
+461,458
| New | +$37.7M |
|
34
Emerson Electric
EMR
$72.9B
| $37.5M | 0.3% |
414,677
-136,169
| -25% | -$12.3M |
|
35
Apple
AAPL
$3.54T
| $37.5M | 0.3% |
193,226
+169,304
| +708% | +$32.8M |
|
36
Kenvue
KVUE
$39.2B
| $37.4M | 0.3% |
+1,415,011
| New | +$37.4M |
|
37
Teck Resources
TECK
$16.5B
| $36.7M | 0.3% |
+871,443
| New | +$36.7M |
|
38
Shell
SHEL
$211B
| $36.1M | 0.29% |
597,067
-61,978
| -9% | -$3.74M |
|
39
Goldman Sachs
GS
$221B
| $36M | 0.29% |
111,597
+106,018
| +1,900% | +$34.2M |
|
40
Delta Air Lines
DAL
$40B
| $34.4M | 0.28% |
723,660
-536,154
| -43% | -$25.5M |
|
41
Rapid7
RPD
$1.32B
| $34.2M | 0.28% |
755,423
+360,226
| +91% | +$16.3M |
|
42
Tidewater
TDW
$2.79B
| $34.2M | 0.28% |
616,272
+15,924
| +3% | +$883K |
|
43
Salesforce
CRM
$245B
| $33.9M | 0.28% |
160,280
+131,968
| +466% | +$27.9M |
|
44
Digital Realty Trust
DLR
$55.1B
| $33.8M | 0.27% |
296,772
+174,318
| +142% | +$19.8M |
|
|
45
FedEx
FDX
$53.2B
| $33.6M | 0.27% |
135,519
-196,284
| -59% | -$48.7M |
|
46
Colgate-Palmolive
CL
$67.7B
| $33.4M | 0.27% |
433,879
-446,488
| -51% | -$34.4M |
|
47
Procter & Gamble
PG
$370B
| $32.3M | 0.26% |
213,063
+186,049
| +689% | +$28.2M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $31.3M | 0.25% |
+246,417
| New | +$31.3M |
|
49
EastGroup Properties
EGP
$8.86B
| $31.2M | 0.25% |
+179,846
| New | +$31.2M |
|
50
Oracle
ORCL
$628B
| $29.4M | 0.24% |
+247,267
| New | +$29.4M |
|