ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-8.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
532
Reduced
578
Closed
593
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $28M | 0.27% |
441,248
+426,092
| +2,811% | +$27M |
|
52
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.27% |
179,013
+73,249
| +69% | +$11.4M |
|
53
Helix Energy Solutions
HLX
$952M
| $27.8M | 0.27% |
2,490,028
+2,444,356
| +5,352% | +$27.3M |
|
54
GE Aerospace
GE
$293B
| $27.7M | 0.26% |
250,543
+178,235
| +246% | +$19.7M |
|
55
Digital Realty Trust
DLR
$55.1B
| $27.6M | 0.26% |
227,751
-69,021
| -23% | -$8.35M |
|
56
Hubbell
HUBB
$22.8B
| $26.7M | 0.26% |
85,162
+25,025
| +42% | +$7.84M |
|
57
Rexford Industrial Realty
REXR
$9.7B
| $25.7M | 0.25% |
520,989
+454,044
| +678% | +$22.4M |
|
58
Delek US
DK
$1.92B
| $25.4M | 0.24% |
892,447
+767,960
| +617% | +$21.8M |
|
59
American Tower
AMT
$91.9B
| $25M | 0.24% |
151,788
+32,811
| +28% | +$5.4M |
|
60
Apple
AAPL
$3.54T
| $24.5M | 0.23% |
143,050
-50,176
| -26% | -$8.59M |
|
61
Visa
V
$681B
| $24.2M | 0.23% |
105,325
+37,076
| +54% | +$8.53M |
|
62
Danaher
DHR
$143B
| $24M | 0.23% |
+96,922
| New | +$24M |
|
63
Healthpeak Properties
DOC
$12.3B
| $24M | 0.23% |
1,308,123
+1,142,704
| +691% | +$21M |
|
64
Eli Lilly
LLY
$661B
| $23.3M | 0.22% |
+43,388
| New | +$23.3M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.22% |
45,951
+18,350
| +66% | +$9.29M |
|
66
Salesforce
CRM
$245B
| $23.1M | 0.22% |
113,941
-46,339
| -29% | -$9.4M |
|
67
Caesars Entertainment
CZR
$5.18B
| $23.1M | 0.22% |
497,671
+394,216
| +381% | +$18.3M |
|
68
McDonald's
MCD
$226B
| $22.8M | 0.22% |
86,504
-70,103
| -45% | -$18.5M |
|
69
Kirby Corp
KEX
$4.95B
| $22M | 0.21% |
266,270
+33,271
| +14% | +$2.75M |
|
70
Advanced Micro Devices
AMD
$263B
| $22M | 0.21% |
214,238
-121,844
| -36% | -$12.5M |
|
71
Axalta
AXTA
$6.67B
| $21.6M | 0.21% |
804,224
+476,018
| +145% | +$12.8M |
|
72
Kenvue
KVUE
$39.2B
| $21M | 0.2% |
1,047,740
-367,271
| -26% | -$7.37M |
|
73
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.2% |
137,305
+86,707
| +171% | +$13.1M |
|
74
Equity Residential
EQR
$24.7B
| $20.6M | 0.2% |
351,302
+15,773
| +5% | +$926K |
|
75
Cigna
CI
$80.2B
| $20.6M | 0.2% |
71,848
+31,341
| +77% | +$8.97M |
|