ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+8.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$82.6M |
| 2 |
OKLO
Oklo
OKLO
|
$76.6M |
| 3 |
GE HealthCare
GEHC
|
$61.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
Applovin
APP
|
$59.1M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$135M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$101M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.8M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $22.6M | 0.2% | 94,679 +69,203 | +272% | +$16.5M |
|
77
Owens Corning
OC
$12.6B
| $22.4M | 0.2% | 163,163 -51,560 | -24% | -$7.09M |
|
78
Charles Schwab
SCHW
$174B
| $22.3M | 0.2% | 244,720 +224,528 | +1,112% | +$20.5M |
|
79
Paychex
PAYX
$50.2B
| $22.3M | 0.2% | +153,320 | New | +$22.3M |
|
80
Coca-Cola
KO
$297B
| $22M | 0.19% | 311,352 -67,394 | -18% | -$4.77M |
|
|
SNDK
81
Sandisk Corporation Common Stock
SNDK
$7.65B
| $22M | 0.19% | +485,647 | New | +$22M |
|
|
GLXY
82
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $22M | 0.19% | +1,004,707 | New | +$22M |
|
83
Truist Financial
TFC
$60.4B
| $21.8M | 0.19% | 506,988 +491,949 | +3,271% | +$21.1M |
|
84
Tenet Healthcare
THC
$16.3B
| $21.6M | 0.19% | 122,843 -148,790 | -55% | -$26.2M |
|
85
Veeva Systems
VEEV
$44B
| $21.6M | 0.19% | +74,889 | New | +$21.6M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 0.19% | +131,995 | New | +$21.4M |
|
87
Stryker
SYK
$150B
| $21.4M | 0.19% | +54,102 | New | +$21.4M |
|
88
Warner Bros
WBD
$28.8B
| $21.4M | 0.19% | 1,867,517 +636,999 | +52% | +$7.3M |
|
89
Frontier Communications
FYBR
$9.28B
| $21.1M | 0.19% | 579,942 +136,116 | +31% | +$4.95M |
|
90
Accenture
ACN
$162B
| $21M | 0.18% | +70,406 | New | +$21M |
|
91
Targa Resources
TRGP
$36.1B
| $20.4M | 0.18% | 117,189 +108,006 | +1,176% | +$18.8M |
|
92
Adobe
ADBE
$151B
| $20.3M | 0.18% | 52,515 +35,102 | +202% | +$13.6M |
|
93
Unum
UNM
$11.9B
| $19.7M | 0.17% | +243,855 | New | +$19.7M |
|
94
Spire
SR
$4.52B
| $19.7M | 0.17% | 269,427 +1,925 | +0.7% | +$141K |
|
95
Amphenol
APH
$133B
| $19.6M | 0.17% | +197,970 | New | +$19.6M |
|
96
Union Pacific
UNP
$133B
| $19.2M | 0.17% | +83,497 | New | +$19.2M |
|
97
Jefferies Financial Group
JEF
$13.4B
| $19.2M | 0.17% | 350,268 +268,764 | +330% | +$14.7M |
|
98
Corteva
CTVA
$50.4B
| $19.1M | 0.17% | 256,198 +222,334 | +657% | +$16.6M |
|
99
Capital One
COF
$145B
| $19M | 0.17% | 89,155 +16,972 | +24% | +$3.61M |
|
100
Old National Bancorp
ONB
$8.97B
| $18.9M | 0.17% | 886,792 +487,002 | +122% | +$10.4M |
|