ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.7B
| $27.8M | 0.23% |
1,089,367
+693,136
| +175% | +$17.7M |
|
52
Steel Dynamics
STLD
$19.3B
| $27.7M | 0.23% |
245,010
+141,907
| +138% | +$16M |
|
53
OGE Energy
OGE
$8.92B
| $27.4M | 0.23% |
+727,400
| New | +$27.4M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $27.1M | 0.22% |
127,745
+85,963
| +206% | +$18.2M |
|
55
American Airlines Group
AAL
$8.49B
| $26.7M | 0.22% |
1,811,272
+1,711,683
| +1,719% | +$25.2M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.39B
| $26.5M | 0.22% |
+969,136
| New | +$26.5M |
|
57
Tidewater
TDW
$2.83B
| $26.5M | 0.22% |
600,348
+137,454
| +30% | +$6.06M |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $26.2M | 0.22% |
31,833
+12,777
| +67% | +$10.5M |
|
59
Centene
CNC
$14.1B
| $25.5M | 0.21% |
403,090
+356,687
| +769% | +$22.5M |
|
60
Carrier Global
CARR
$54.1B
| $25.5M | 0.21% |
+556,670
| New | +$25.5M |
|
61
MGM Resorts International
MGM
$10.1B
| $25.3M | 0.21% |
570,045
+24,850
| +5% | +$1.1M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $25.1M | 0.21% |
+194,284
| New | +$25.1M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $25.1M | 0.21% |
390,182
+308,548
| +378% | +$19.8M |
|
64
Las Vegas Sands
LVS
$37.8B
| $25.1M | 0.21% |
436,127
+136,827
| +46% | +$7.86M |
|
65
Hershey
HSY
$37.6B
| $24.3M | 0.2% |
95,431
-1,468
| -2% | -$373K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.3M | 0.2% |
2,014,623
+892,989
| +80% | +$10.8M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.3B
| $24.1M | 0.2% |
514,042
+202,561
| +65% | +$9.5M |
|
68
Deckers Outdoor
DECK
$18.4B
| $23.9M | 0.2% |
319,056
-55,410
| -15% | -$4.15M |
|
69
Cummins
CMI
$55.2B
| $23.7M | 0.2% |
+99,155
| New | +$23.7M |
|
70
Noble Corp
NE
$4.58B
| $23.6M | 0.2% |
598,961
+32,247
| +6% | +$1.27M |
|
71
Baker Hughes
BKR
$45.7B
| $23.4M | 0.19% |
+809,310
| New | +$23.4M |
|
72
Roper Technologies
ROP
$56.7B
| $22.6M | 0.19% |
+51,339
| New | +$22.6M |
|
73
Otis Worldwide
OTIS
$33.9B
| $22.3M | 0.18% |
264,590
+57,268
| +28% | +$4.83M |
|
74
Full Truck Alliance
YMM
$13.7B
| $22.2M | 0.18% |
+2,917,353
| New | +$22.2M |
|
75
Vale
VALE
$43.8B
| $21.8M | 0.18% |
1,383,686
-230,881
| -14% | -$3.64M |
|