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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $21.1M | 0.14% |
+67,227
| New | +$21.1M |
|
102
Medtronic
MDT
$119B
| $20.9M | 0.14% |
+265,514
| New | +$20.9M |
|
103
McGrath RentCorp
MGRC
$2.97B
| $20.7M | 0.14% |
194,601
-1,085
| -0.6% | -$116K |
|
104
Alphabet (Google) Class C
GOOG
$2.77T
| $20.6M | 0.14% |
112,251
+88,271
| +368% | +$16.2M |
|
105
International Paper
IP
$25.9B
| $20.4M | 0.14% |
472,181
-42,099
| -8% | -$1.82M |
|
106
Extra Space Storage
EXR
$30.2B
| $20.2M | 0.14% |
130,063
+1,712
| +1% | +$266K |
|
107
General Motors
GM
$55.6B
| $20.1M | 0.14% |
432,056
+223,031
| +107% | +$10.4M |
|
108
Nucor
NUE
$33B
| $19.9M | 0.14% |
+125,812
| New | +$19.9M |
|
109
Illinois Tool Works
ITW
$76.1B
| $19.9M | 0.14% |
83,859
-6,720
| -7% | -$1.59M |
|
110
Lear
LEA
$5.83B
| $19.8M | 0.14% |
173,509
+62,589
| +56% | +$7.15M |
|
111
TG Therapeutics
TGTX
$5.07B
| $19.6M | 0.13% |
1,101,298
+539,706
| +96% | +$9.6M |
|
112
Ryman Hospitality Properties
RHP
$6.23B
| $19.5M | 0.13% |
195,616
-56,094
| -22% | -$5.6M |
|
113
Atlassian
TEAM
$45.1B
| $18.8M | 0.13% |
106,462
+87,356
| +457% | +$15.5M |
|
114
Ventas
VTR
$30.7B
| $18.8M | 0.13% |
366,186
+70,475
| +24% | +$3.61M |
|
115
Workday
WDAY
$61.6B
| $18.7M | 0.13% |
83,718
+61,499
| +277% | +$13.7M |
|
116
Arista Networks
ANET
$173B
| $18.7M | 0.13% |
53,346
+36,599
| +219% | +$12.8M |
|
117
Zscaler
ZS
$41B
| $18.6M | 0.13% |
+96,893
| New | +$18.6M |
|
118
Sarepta Therapeutics
SRPT
$1.95B
| $18.5M | 0.13% |
117,215
+12,062
| +11% | +$1.91M |
|
119
Tarsus Pharmaceuticals
TARS
$2.46B
| $18.2M | 0.12% |
670,459
+454,501
| +210% | +$12.4M |
|
120
Principal Financial Group
PFG
$17.8B
| $18.2M | 0.12% |
232,128
+86,342
| +59% | +$6.77M |
|
121
International Flavors & Fragrances
IFF
$16.9B
| $18M | 0.12% |
+189,140
| New | +$18M |
|
122
Hormel Foods
HRL
$13.8B
| $18M | 0.12% |
589,572
+453,399
| +333% | +$13.8M |
|
123
LXP Industrial Trust
LXP
$2.63B
| $17.3M | 0.12% |
+1,900,876
| New | +$17.3M |
|
124
Veracyte
VCYT
$2.38B
| $17.3M | 0.12% |
798,641
+650,646
| +440% | +$14.1M |
|
125
Quest Diagnostics
DGX
$19.9B
| $17.3M | 0.12% |
+126,284
| New | +$17.3M |
|