ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.5B
| $17.1M | 0.14% |
194,372
+188,852
| +3,421% | +$16.6M |
|
127
Marsh & McLennan
MMC
$100B
| $17M | 0.14% |
102,020
+91,858
| +904% | +$15.3M |
|
128
Akamai
AKAM
$11.3B
| $17M | 0.14% |
216,916
+26,709
| +14% | +$2.09M |
|
129
Nasdaq
NDAQ
$53.6B
| $17M | 0.14% |
310,410
+291,740
| +1,563% | +$15.9M |
|
130
Northrop Grumman
NOC
$83.2B
| $17M | 0.14% |
36,714
+32,801
| +838% | +$15.1M |
|
131
Advanced Micro Devices
AMD
$245B
| $16.7M | 0.14% |
170,074
+32,773
| +24% | +$3.21M |
|
132
W.R. Berkley
WRB
$27.3B
| $16.5M | 0.14% |
398,642
+167,540
| +72% | +$6.95M |
|
133
Oneok
OKE
$45.7B
| $16.5M | 0.14% |
+260,374
| New | +$16.5M |
|
134
Lattice Semiconductor
LSCC
$9.05B
| $16.5M | 0.14% |
+172,294
| New | +$16.5M |
|
135
Datadog
DDOG
$47.5B
| $16.3M | 0.14% |
224,839
+213,548
| +1,891% | +$15.5M |
|
136
Parker-Hannifin
PH
$96.1B
| $16.2M | 0.13% |
48,091
-63,287
| -57% | -$21.3M |
|
137
Starbucks
SBUX
$97.1B
| $16.2M | 0.13% |
155,174
+116,994
| +306% | +$12.2M |
|
138
Essential Utilities
WTRG
$11B
| $16.1M | 0.13% |
+368,870
| New | +$16.1M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.13% |
467,634
-32,994
| -7% | -$1.14M |
|
140
Novo Nordisk
NVO
$245B
| $15.8M | 0.13% |
198,416
+58,696
| +42% | +$4.67M |
|
141
Novartis
NVS
$251B
| $15.7M | 0.13% |
+170,694
| New | +$15.7M |
|
142
QuidelOrtho
QDEL
$1.95B
| $15.6M | 0.13% |
174,865
+168,515
| +2,654% | +$15M |
|
143
AstraZeneca
AZN
$253B
| $15.5M | 0.13% |
+222,926
| New | +$15.5M |
|
144
Cencora
COR
$56.7B
| $15.1M | 0.13% |
94,561
+76,093
| +412% | +$12.2M |
|
|
AYX
145
DELISTED
Alteryx, Inc.
AYX
| $15.1M | 0.13% |
256,786
+36,824
| +17% | +$2.17M |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $14.8M | 0.12% |
327,859
+170,492
| +108% | +$7.67M |
|
147
Chubb
CB
$111B
| $14.7M | 0.12% |
75,825
+60,235
| +386% | +$11.7M |
|
148
Philip Morris
PM
$251B
| $14.7M | 0.12% |
150,900
+126,241
| +512% | +$12.3M |
|
149
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.12% |
50,717
+47,310
| +1,389% | +$13.6M |
|
150
KLA
KLAC
$119B
| $14.5M | 0.12% |
+36,443
| New | +$14.5M |
|