ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(+6.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
$386M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
NVIDIA
NVDA
|
$119M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Medtronic
MDT
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$292M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Duke Energy
DUK
|
$75.7M |
| 4 |
ConocoPhillips
COP
|
$70.6M |
| 5 |
Broadcom
AVGO
|
$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $52.9M | 0.32% |
229,483
+9,861
| +4% | +$2.27M |
|
27
Cooper Companies
COO
$13.3B
| $52.9M | 0.32% |
479,209
-207,826
| -30% | -$22.9M |
|
28
Freeport-McMoran
FCX
$66.3B
| $51.7M | 0.32% |
1,036,388
+591,240
| +133% | +$29.5M |
|
29
OGE Energy
OGE
$8.92B
| $50.4M | 0.31% |
1,228,306
-95,887
| -7% | -$3.93M |
|
30
CRH
CRH
$75.1B
| $46.9M | 0.29% |
505,589
+209,697
| +71% | +$19.4M |
|
31
Elevance Health
ELV
$72.4B
| $45.3M | 0.28% |
87,178
+47,912
| +122% | +$24.9M |
|
|
32
ConocoPhillips
COP
$118B
| $43.9M | 0.27% |
416,892
-670,521
| -62% | -$70.6M |
|
33
American Tower
AMT
$91.9B
| $43.8M | 0.27% |
188,479
+142,348
| +309% | +$33.1M |
|
34
Kenvue
KVUE
$39.2B
| $43.6M | 0.27% |
1,886,116
+1,142,011
| +153% | +$26.4M |
|
35
ICU Medical
ICUI
$3.06B
| $43.1M | 0.26% |
236,386
+9,928
| +4% | +$1.81M |
|
36
AvalonBay Communities
AVB
$27.2B
| $41.8M | 0.25% |
185,501
+26,629
| +17% | +$6M |
|
37
J.M. Smucker
SJM
$12B
| $41.5M | 0.25% |
342,520
+54,336
| +19% | +$6.58M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $41.4M | 0.25% |
1,402,262
+1,376,562
| +5,356% | +$40.6M |
|
39
Globus Medical
GMED
$7.94B
| $40.6M | 0.25% |
566,918
+201,884
| +55% | +$14.4M |
|
40
SBA Communications
SBAC
$21.4B
| $39.8M | 0.24% |
165,239
+92,808
| +128% | +$22.3M |
|
41
Workday
WDAY
$62.3B
| $39.8M | 0.24% |
162,710
+78,992
| +94% | +$19.3M |
|
|
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $39.6M | 0.24% |
1,386,960
+470,382
| +51% | +$13.4M |
|
43
Clorox
CLX
$15B
| $39.6M | 0.24% |
242,786
+174,832
| +257% | +$28.5M |
|
44
Quest Diagnostics
DGX
$20.1B
| $39.5M | 0.24% |
254,598
+128,314
| +102% | +$19.9M |
|
45
Constellation Brands
STZ
$25.8B
| $39.4M | 0.24% |
152,747
+135,042
| +763% | +$34.8M |
|
46
Pinnacle West Capital
PNW
$10.6B
| $39M | 0.24% |
440,056
-738,967
| -63% | -$65.5M |
|
47
Adobe
ADBE
$148B
| $38.7M | 0.24% |
74,832
+71,777
| +2,349% | +$37.2M |
|
48
CareTrust REIT
CTRE
$7.53B
| $38.6M | 0.24% |
1,252,398
+602,546
| +93% | +$18.6M |
|
49
Agree Realty
ADC
$7.96B
| $38.6M | 0.23% |
+511,935
| New | +$38.6M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $38.5M | 0.23% |
367,353
+178,213
| +94% | +$18.7M |
|