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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $45.3M | 0.35% |
+579,874
| New | +$45.3M |
|
27
OGE Energy
OGE
$8.92B
| $44.5M | 0.34% |
+1,297,875
| New | +$44.5M |
|
28
Valero Energy
VLO
$48.3B
| $42.9M | 0.33% |
+251,545
| New | +$42.9M |
|
29
Salesforce
CRM
$232B
| $42.8M | 0.33% |
142,164
-11,018
| -7% | -$3.32M |
|
30
CSX Corp
CSX
$60.9B
| $40.3M | 0.31% |
+1,086,004
| New | +$40.3M |
|
31
Okta
OKTA
$15.8B
| $36.3M | 0.28% |
347,307
+47,423
| +16% | +$4.96M |
|
32
CRH
CRH
$74.9B
| $36.1M | 0.28% |
418,950
-230,724
| -36% | -$19.9M |
|
33
Intuitive Surgical
ISRG
$163B
| $36.1M | 0.28% |
90,404
+72,682
| +410% | +$29M |
|
34
Marathon Petroleum
MPC
$54.4B
| $35.1M | 0.27% |
174,421
-73,885
| -30% | -$14.9M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.26% |
1,223,887
+121,422
| +11% | +$3.44M |
|
36
Essential Properties Realty Trust
EPRT
$6.09B
| $34M | 0.26% |
1,275,442
+691,373
| +118% | +$18.4M |
|
37
Tenet Healthcare
THC
$17B
| $34M | 0.26% |
323,271
+115,368
| +55% | +$12.1M |
|
38
Welltower
WELL
$112B
| $34M | 0.26% |
+363,516
| New | +$34M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $33.5M | 0.26% |
159,434
+155,696
| +4,165% | +$32.7M |
|
40
Booking.com
BKNG
$181B
| $33.5M | 0.26% |
+9,234
| New | +$33.5M |
|
41
Agnico Eagle Mines
AEM
$74.5B
| $32.9M | 0.25% |
551,021
+17,500
| +3% | +$1.04M |
|
|
CNH
42
CNH Industrial
CNH
$14.2B
| $32.4M | 0.25% |
2,501,981
+1,918,038
| +328% | +$24.9M |
|
43
Mondelez International
MDLZ
$78.8B
| $32.3M | 0.25% |
+461,356
| New | +$32.3M |
|
44
Kite Realty
KRG
$5.06B
| $31.3M | 0.24% |
1,443,053
+1,260,443
| +690% | +$27.3M |
|
45
Oracle
ORCL
$626B
| $30.9M | 0.24% |
+245,829
| New | +$30.9M |
|
46
Invitation Homes
INVH
$18.6B
| $30.1M | 0.23% |
+845,063
| New | +$30.1M |
|
47
Federal Realty Investment Trust
FRT
$8.71B
| $29.6M | 0.23% |
+290,262
| New | +$29.6M |
|
48
Westlake Corp
WLK
$11.2B
| $29.3M | 0.22% |
191,553
+112,062
| +141% | +$17.1M |
|
49
Ryman Hospitality Properties
RHP
$6.36B
| $29.1M | 0.22% |
251,710
+35,091
| +16% | +$4.06M |
|
50
Range Resources
RRC
$8.32B
| $28.8M | 0.22% |
+837,184
| New | +$28.8M |
|