ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$9.12B
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
606
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
ConocoPhillips
COP
|
$107M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Becton Dickinson
BDX
|
$67.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
Global Payments
GPN
|
$202M |
| 3 |
Freeport-McMoran
FCX
|
$67.9M |
| 4 |
Intel
INTC
|
$65.9M |
| 5 |
PPL Corp
PPL
|
$60.7M |
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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $47.9M | 0.33% |
219,622
+192,710
| +716% | +$42M |
|
27
Autoliv
ALV
$9.53B
| $47.5M | 0.32% |
444,403
+244,456
| +122% | +$26.2M |
|
28
OGE Energy
OGE
$8.99B
| $47.3M | 0.32% |
1,324,193
+26,318
| +2% | +$940K |
|
29
PepsiCo
PEP
$206B
| $45.5M | 0.31% |
+275,662
| New | +$45.5M |
|
30
Merit Medical Systems
MMSI
$5.36B
| $45.5M | 0.31% |
528,900
+376,769
| +248% | +$32.4M |
|
31
Icon
ICLR
$13.8B
| $44.2M | 0.3% |
140,906
+119,231
| +550% | +$37.4M |
|
32
CSX Corp
CSX
$60B
| $44.1M | 0.3% |
1,318,821
+232,817
| +21% | +$7.79M |
|
33
Alcoa
AA
$8.01B
| $43.7M | 0.3% |
+1,098,119
| New | +$43.7M |
|
34
Wells Fargo
WFC
$262B
| $43.7M | 0.3% |
735,414
+398,083
| +118% | +$23.6M |
|
35
Weatherford International
WFRD
$4.65B
| $42.6M | 0.29% |
348,022
+324,432
| +1,375% | +$39.7M |
|
36
Caterpillar
CAT
$196B
| $42.2M | 0.29% |
126,665
+115,328
| +1,017% | +$38.4M |
|
37
EastGroup Properties
EGP
$8.85B
| $41.8M | 0.28% |
245,523
+147,321
| +150% | +$25.1M |
|
38
Vistra
VST
$63B
| $41.4M | 0.28% |
+481,670
| New | +$41.4M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $41.4M | 0.28% |
204,084
+44,650
| +28% | +$9.06M |
|
40
Western Digital
WDC
$28.4B
| $39.2M | 0.27% |
517,409
+314,359
| +155% | +$23.8M |
|
41
Microsoft
MSFT
$3.75T
| $39.2M | 0.27% |
87,616
-80,644
| -48% | -$36M |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $38.9M | 0.27% |
3,842,893
+1,340,912
| +54% | +$13.6M |
|
43
Merck
MRK
$214B
| $37M | 0.25% |
298,569
-65,055
| -18% | -$8.05M |
|
44
Tenet Healthcare
THC
$16.3B
| $36.1M | 0.25% |
271,578
-51,693
| -16% | -$6.88M |
|
45
Intuitive Surgical
ISRG
$170B
| $34.9M | 0.24% |
78,522
-11,882
| -13% | -$5.29M |
|
46
Super Micro Computer
SMCI
$24.2B
| $34.4M | 0.23% |
+41,985
| New | +$34.4M |
|
47
Essential Properties Realty Trust
EPRT
$6.21B
| $34.2M | 0.23% |
1,234,236
-41,206
| -3% | -$1.14M |
|
48
Veeva Systems
VEEV
$44.1B
| $33.8M | 0.23% |
184,489
+158,799
| +618% | +$29.1M |
|
49
AerCap
AER
$22.2B
| $33.6M | 0.23% |
360,241
+135,778
| +60% | +$12.7M |
|
50
Invitation Homes
INVH
$19.2B
| $33.3M | 0.23% |
926,783
+81,720
| +10% | +$2.93M |
|