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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $38.5M | 0.23% |
525,648
+103,881
| +25% | +$7.61M |
|
52
Sotera Health
SHC
$4.54B
| $36.4M | 0.22% |
2,178,066
-240,054
| -10% | -$4.01M |
|
53
Autoliv
ALV
$9.56B
| $36.3M | 0.22% |
388,954
-55,449
| -12% | -$5.18M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2M | 0.22% |
789,545
+472,958
| +149% | +$21.7M |
|
55
Marvell Technology
MRVL
$53.7B
| $35.8M | 0.22% |
495,966
+113,710
| +30% | +$8.2M |
|
56
New Jersey Resources
NJR
$4.7B
| $35.5M | 0.22% |
751,958
+361,223
| +92% | +$17M |
|
57
Northrop Grumman
NOC
$83.2B
| $34.9M | 0.21% |
66,164
+10,185
| +18% | +$5.38M |
|
58
Cheniere Energy
LNG
$52.6B
| $34.9M | 0.21% |
194,000
+143,009
| +280% | +$25.7M |
|
59
Equinix
EQIX
$74.6B
| $34.7M | 0.21% |
39,108
+29,404
| +303% | +$26.1M |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $34.5M | 0.21% |
3,106,216
-736,677
| -19% | -$8.18M |
|
61
Ecolab
ECL
$77.5B
| $34.4M | 0.21% |
+134,780
| New | +$34.4M |
|
62
LivaNova
LIVN
$3.09B
| $33.8M | 0.21% |
643,035
+364,604
| +131% | +$19.2M |
|
63
American Homes 4 Rent
AMH
$12.9B
| $32.3M | 0.2% |
840,791
+688,080
| +451% | +$26.4M |
|
64
Qiagen
QGEN
$10.1B
| $31.5M | 0.19% |
690,934
+544,403
| +372% | +$24.8M |
|
65
Snowflake
SNOW
$76.5B
| $31.2M | 0.19% |
271,392
+194,338
| +252% | +$22.3M |
|
66
Lear
LEA
$5.77B
| $31.1M | 0.19% |
284,955
+111,446
| +64% | +$12.2M |
|
67
Spotify
SPOT
$143B
| $30.3M | 0.18% |
82,134
+60,827
| +285% | +$22.4M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $30.1M | 0.18% |
+382,647
| New | +$30.1M |
|
69
Kimco Realty
KIM
$15.2B
| $30M | 0.18% |
1,292,161
+710,753
| +122% | +$16.5M |
|
70
Newmont
NEM
$82.8B
| $29.4M | 0.18% |
550,471
+470,405
| +588% | +$25.1M |
|
71
Tarsus Pharmaceuticals
TARS
$2.44B
| $29M | 0.18% |
883,043
+212,584
| +32% | +$6.99M |
|
72
Westlake Corp
WLK
$10.9B
| $28.4M | 0.17% |
189,172
+16,761
| +10% | +$2.52M |
|
73
Alcon
ALC
$38.9B
| $27.5M | 0.17% |
+274,528
| New | +$27.5M |
|
74
Extra Space Storage
EXR
$30.4B
| $27.3M | 0.17% |
151,252
+21,189
| +16% | +$3.82M |
|
75
Steel Dynamics
STLD
$19.1B
| $26.9M | 0.16% |
+213,576
| New | +$26.9M |
|