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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $20.8M | 0.16% |
270,786
+111,756
| +70% | +$8.57M |
|
77
International Paper
IP
$25.8B
| $20.1M | 0.15% |
514,280
+422,236
| +459% | +$16.5M |
|
78
Parker-Hannifin
PH
$94.4B
| $20M | 0.15% |
35,942
-32,250
| -47% | -$17.9M |
|
79
Automatic Data Processing
ADP
$121B
| $19.9M | 0.15% |
79,629
+43,972
| +123% | +$11M |
|
80
NetApp
NTAP
$23.1B
| $19.9M | 0.15% |
+189,389
| New | +$19.9M |
|
81
Danaher
DHR
$145B
| $19.7M | 0.15% |
+78,698
| New | +$19.7M |
|
82
Ball Corp
BALL
$13.6B
| $19.6M | 0.15% |
291,474
+186,703
| +178% | +$12.6M |
|
|
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $19.6M | 0.15% |
1,437,215
+404,620
| +39% | +$5.52M |
|
84
Revvity
RVTY
$9.79B
| $19.6M | 0.15% |
186,544
+156,609
| +523% | +$16.4M |
|
85
Wells Fargo
WFC
$259B
| $19.6M | 0.15% |
337,331
+210,398
| +166% | +$12.2M |
|
86
AerCap
AER
$22.1B
| $19.5M | 0.15% |
224,463
-572,710
| -72% | -$49.8M |
|
87
ConocoPhillips
COP
$119B
| $19.2M | 0.15% |
151,129
-203,794
| -57% | -$25.9M |
|
88
Church & Dwight Co
CHD
$22.5B
| $19.1M | 0.15% |
+182,912
| New | +$19.1M |
|
89
McDonald's
MCD
$224B
| $19M | 0.14% |
+67,234
| New | +$19M |
|
90
Extra Space Storage
EXR
$30.2B
| $18.9M | 0.14% |
128,351
-2,431
| -2% | -$357K |
|
91
American Homes 4 Rent
AMH
$12.8B
| $18.8M | 0.14% |
512,372
-981,121
| -66% | -$36.1M |
|
92
Suncor Energy
SU
$49.4B
| $18.5M | 0.14% |
501,509
+87,620
| +21% | +$3.23M |
|
93
Edwards Lifesciences
EW
$47.8B
| $18M | 0.14% |
+188,747
| New | +$18M |
|
94
Ovintiv
OVV
$10.8B
| $17.8M | 0.14% |
343,077
+218,958
| +176% | +$11.4M |
|
95
EastGroup Properties
EGP
$8.85B
| $17.7M | 0.13% |
98,202
-26,333
| -21% | -$4.73M |
|
96
Tanger
SKT
$3.79B
| $17.2M | 0.13% |
580,841
+476,993
| +459% | +$14.1M |
|
97
Inspire Medical Systems
INSP
$2.64B
| $17.1M | 0.13% |
79,488
-9,276
| -10% | -$1.99M |
|
98
SL Green Realty
SLG
$4.02B
| $17M | 0.13% |
+308,278
| New | +$17M |
|
99
Sherwin-Williams
SHW
$90.3B
| $16.9M | 0.13% |
+48,578
| New | +$16.9M |
|
100
UnitedHealth
UNH
$276B
| $16.8M | 0.13% |
34,011
+1,585
| +5% | +$784K |
|