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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $32.9M | 0.22% |
158,872
+15,817
| +11% | +$3.27M |
|
52
AptarGroup
ATR
$9.18B
| $32.7M | 0.22% |
232,548
+174,813
| +303% | +$24.6M |
|
53
Delek US
DK
$1.86B
| $32.2M | 0.22% |
1,298,969
+1,117,734
| +617% | +$27.7M |
|
54
J.M. Smucker
SJM
$11.8B
| $31.4M | 0.21% |
+288,184
| New | +$31.4M |
|
55
American International
AIG
$44.9B
| $31.3M | 0.21% |
421,767
-158,107
| -27% | -$11.7M |
|
56
Illumina
ILMN
$15.8B
| $30.3M | 0.21% |
+290,338
| New | +$30.3M |
|
57
XPO
XPO
$14.9B
| $29.9M | 0.2% |
282,128
+154,621
| +121% | +$16.4M |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $29.7M | 0.2% |
104,157
+86,105
| +477% | +$24.6M |
|
59
UnitedHealth
UNH
$280B
| $29.7M | 0.2% |
58,355
+24,344
| +72% | +$12.4M |
|
60
Ashland
ASH
$2.51B
| $28.9M | 0.2% |
305,693
+197,768
| +183% | +$18.7M |
|
61
Micron Technology
MU
$133B
| $28.9M | 0.2% |
+219,350
| New | +$28.9M |
|
62
Sotera Health
SHC
$4.65B
| $28.7M | 0.2% |
2,418,120
+2,327,206
| +2,560% | +$27.6M |
|
63
Baker Hughes
BKR
$44.7B
| $28.4M | 0.19% |
808,816
+422,277
| +109% | +$14.9M |
|
64
EQT Corp
EQT
$32.7B
| $28.3M | 0.19% |
+765,801
| New | +$28.3M |
|
65
Accenture
ACN
$160B
| $28.2M | 0.19% |
93,022
+70,508
| +313% | +$21.4M |
|
66
Constellium
CSTM
$2.02B
| $27.9M | 0.19% |
+1,482,204
| New | +$27.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.19% |
+67,449
| New | +$27.4M |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $27.2M | 0.19% |
+417,797
| New | +$27.2M |
|
69
ICU Medical
ICUI
$3.15B
| $26.9M | 0.18% |
226,458
+116,964
| +107% | +$13.9M |
|
70
Marvell Technology
MRVL
$55.7B
| $26.7M | 0.18% |
382,256
+47,078
| +14% | +$3.29M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.5M | 0.18% |
145,561
-177,285
| -55% | -$32.3M |
|
72
Commercial Metals
CMC
$6.4B
| $25.7M | 0.18% |
467,845
+26,981
| +6% | +$1.48M |
|
73
Tidewater
TDW
$2.98B
| $25.5M | 0.17% |
268,029
+159,619
| +147% | +$15.2M |
|
74
Masimo
MASI
$7.59B
| $25.5M | 0.17% |
+202,304
| New | +$25.5M |
|
75
Bank of America
BAC
$373B
| $25.5M | 0.17% |
+640,219
| New | +$25.5M |
|