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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $25.4M | 0.17% |
+28,024
| New | +$25.4M |
|
77
Globus Medical
GMED
$7.95B
| $25M | 0.17% |
+365,034
| New | +$25M |
|
78
Westlake Corp
WLK
$10.7B
| $25M | 0.17% |
172,411
-19,142
| -10% | -$2.77M |
|
79
Goldman Sachs
GS
$221B
| $24.8M | 0.17% |
54,878
+32,199
| +142% | +$14.6M |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.8M | 0.17% |
+916,578
| New | +$24.8M |
|
81
Digital Realty Trust
DLR
$55.1B
| $24.5M | 0.17% |
161,140
+75,695
| +89% | +$11.5M |
|
82
Northrop Grumman
NOC
$83.1B
| $24.4M | 0.17% |
+55,979
| New | +$24.4M |
|
83
Sealed Air
SEE
$4.73B
| $24.3M | 0.17% |
698,140
+351,365
| +101% | +$12.2M |
|
84
Amphenol
APH
$134B
| $24.2M | 0.17% |
+359,079
| New | +$24.2M |
|
85
Lamar Advertising Co
LAMR
$12.7B
| $24.1M | 0.16% |
201,756
-23,783
| -11% | -$2.84M |
|
86
Cigna
CI
$79.9B
| $23.7M | 0.16% |
+71,606
| New | +$23.7M |
|
87
Textron
TXT
$14.1B
| $23.6M | 0.16% |
+274,348
| New | +$23.6M |
|
|
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.2M | 0.16% |
481,704
+305,896
| +174% | +$14.7M |
|
89
Carrier Global
CARR
$52.8B
| $23.2M | 0.16% |
367,118
+341,676
| +1,343% | +$21.6M |
|
90
Permian Resources
PR
$9.89B
| $22.5M | 0.15% |
1,396,105
+1,013,852
| +265% | +$16.4M |
|
91
Cencora
COR
$57.1B
| $22.5M | 0.15% |
99,736
+58,384
| +141% | +$13.2M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $22.4M | 0.15% |
357,080
+356,981
| +360,587% | +$22.4M |
|
93
CRH
CRH
$74.4B
| $22.2M | 0.15% |
295,892
-123,058
| -29% | -$9.23M |
|
94
Alibaba
BABA
$327B
| $21.8M | 0.15% |
+303,018
| New | +$21.8M |
|
|
95
Freeport-McMoran
FCX
$66.2B
| $21.6M | 0.15% |
445,148
-1,397,458
| -76% | -$67.9M |
|
96
Pilgrim's Pride
PPC
$10.3B
| $21.4M | 0.15% |
555,062
+312,992
| +129% | +$12M |
|
97
NetEase
NTES
$85.8B
| $21.3M | 0.15% |
+223,085
| New | +$21.3M |
|
98
Elevance Health
ELV
$71.9B
| $21.3M | 0.15% |
39,266
+16,057
| +69% | +$8.7M |
|
99
Ross Stores
ROST
$49.3B
| $21.1M | 0.14% |
145,360
+90,373
| +164% | +$13.1M |
|
100
Kellanova
K
$27.4B
| $21.1M | 0.14% |
365,573
+361,873
| +9,780% | +$20.9M |
|