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
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.95B
| $35.9M | 0.25% |
1,170,067
+753,757
| +181% | +$23.1M |
|
52
OGE Energy
OGE
$8.99B
| $35.6M | 0.24% |
861,851
-366,455
| -30% | -$15.1M |
|
53
Equinix
EQIX
$76.9B
| $34.6M | 0.24% |
36,710
-2,398
| -6% | -$2.26M |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $34.2M | 0.23% |
419,000
+413,200
| +7,124% | +$33.7M |
|
55
Intuitive Surgical
ISRG
$170B
| $34M | 0.23% |
65,176
+61,242
| +1,557% | +$32M |
|
56
Agree Realty
ADC
$8.05B
| $32.6M | 0.22% |
462,446
-49,489
| -10% | -$3.49M |
|
57
Targa Resources
TRGP
$36.1B
| $31.6M | 0.22% |
177,036
+13,549
| +8% | +$2.42M |
|
58
Ball Corp
BALL
$14.3B
| $31.5M | 0.22% |
572,017
+440,020
| +333% | +$24.3M |
|
59
Autoliv
ALV
$9.53B
| $31.4M | 0.22% |
334,294
-54,660
| -14% | -$5.13M |
|
60
Tesla
TSLA
$1.06T
| $31.1M | 0.21% |
77,007
-184,351
| -71% | -$74.4M |
|
61
Repligen
RGEN
$6.88B
| $30.8M | 0.21% |
213,718
+117,787
| +123% | +$17M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.1M | 0.21% |
1,086,347
+1,035,039
| +2,017% | +$28.7M |
|
63
Essential Properties Realty Trust
EPRT
$6.21B
| $29.9M | 0.21% |
956,234
+232,557
| +32% | +$7.27M |
|
64
Campbell Soup
CPB
$9.38B
| $29.3M | 0.2% |
698,748
+179,676
| +35% | +$7.52M |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $29M | 0.2% |
+24,466
| New | +$29M |
|
66
Inspire Medical Systems
INSP
$2.77B
| $28.3M | 0.19% |
152,660
+32,602
| +27% | +$6.04M |
|
67
Walt Disney
DIS
$213B
| $28.1M | 0.19% |
+252,186
| New | +$28.1M |
|
68
Veeva Systems
VEEV
$44.1B
| $27.9M | 0.19% |
132,557
+114,227
| +623% | +$24M |
|
69
Boston Scientific
BSX
$158B
| $27.1M | 0.19% |
303,364
-700,160
| -70% | -$62.5M |
|
70
EastGroup Properties
EGP
$8.85B
| $26.8M | 0.18% |
166,969
+22,869
| +16% | +$3.67M |
|
71
First Horizon
FHN
$11.5B
| $26.6M | 0.18% |
+1,320,187
| New | +$26.6M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $26.5M | 0.18% |
368,951
+302,125
| +452% | +$21.7M |
|
73
LyondellBasell Industries
LYB
$18B
| $26.4M | 0.18% |
355,206
-499,571
| -58% | -$37.1M |
|
74
Americold
COLD
$4.01B
| $26.2M | 0.18% |
1,224,180
+825,809
| +207% | +$17.7M |
|
75
Kimberly-Clark
KMB
$42.7B
| $26.2M | 0.18% |
+199,654
| New | +$26.2M |
|