ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.09B
(+0.61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
616
Increased
366
Reduced
342
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $28.5M | 0.22% |
+115,272
| New | +$28.5M |
|
52
UDR
UDR
$12.7B
| $27.9M | 0.21% |
744,472
+587,652
| +375% | +$22M |
|
53
Antero Resources
AR
$9.82B
| $27.3M | 0.21% |
941,864
+129,106
| +16% | +$3.74M |
|
54
TE Connectivity
TEL
$60.9B
| $27M | 0.21% |
186,179
+152,158
| +447% | +$22.1M |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $26.9M | 0.21% |
225,539
+151,540
| +205% | +$18.1M |
|
56
Canadian Natural Resources
CNQ
$65B
| $26.9M | 0.21% |
352,360
+185,013
| +111% | +$14.1M |
|
57
AvalonBay Communities
AVB
$27.2B
| $26.5M | 0.2% |
143,055
+140,645
| +5,836% | +$26.1M |
|
58
CubeSmart
CUBE
$9.31B
| $26M | 0.2% |
+575,511
| New | +$26M |
|
59
PBF Energy
PBF
$3.22B
| $26M | 0.2% |
451,122
+65,052
| +17% | +$3.75M |
|
60
Commercial Metals
CMC
$6.36B
| $25.9M | 0.2% |
+440,864
| New | +$25.9M |
|
61
Schlumberger
SLB
$52.2B
| $25.5M | 0.19% |
466,143
+182,994
| +65% | +$10M |
|
62
Targa Resources
TRGP
$35.2B
| $25.5M | 0.19% |
227,766
-12,715
| -5% | -$1.42M |
|
63
GE Aerospace
GE
$293B
| $24.3M | 0.19% |
138,676
-51,004
| -27% | -$8.95M |
|
64
Illinois Tool Works
ITW
$76.2B
| $24.3M | 0.19% |
+90,579
| New | +$24.3M |
|
65
McGrath RentCorp
MGRC
$3.01B
| $24.1M | 0.18% |
+195,686
| New | +$24.1M |
|
66
Autoliv
ALV
$9.56B
| $24.1M | 0.18% |
199,947
+159,278
| +392% | +$19.2M |
|
67
Union Pacific
UNP
$132B
| $24M | 0.18% |
97,742
+21,709
| +29% | +$5.34M |
|
68
Marvell Technology
MRVL
$53.7B
| $23.8M | 0.18% |
335,178
+258,465
| +337% | +$18.3M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.7M | 0.18% |
+45,226
| New | +$23.7M |
|
70
KKR & Co
KKR
$120B
| $22.5M | 0.17% |
+223,700
| New | +$22.5M |
|
71
DexCom
DXCM
$30.9B
| $22M | 0.17% |
158,928
+150,277
| +1,737% | +$20.8M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $21.9M | 0.17% |
+52,300
| New | +$21.9M |
|
73
Advanced Micro Devices
AMD
$263B
| $21.7M | 0.17% |
120,390
+63,735
| +112% | +$11.5M |
|
74
Lennar Class A
LEN
$34.7B
| $21.6M | 0.17% |
125,730
-4,018
| -3% | -$691K |
|
75
Emcor
EME
$28.1B
| $20.9M | 0.16% |
59,787
+50,713
| +559% | +$17.8M |
|