ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.96B
| $13.6M | 0.1% |
105,153
+97,646
| +1,301% | +$12.6M |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.6M | 0.1% |
993,855
+798,853
| +410% | +$10.9M |
|
128
Chubb
CB
$111B
| $13.5M | 0.1% |
+52,031
| New | +$13.5M |
|
129
Weyerhaeuser
WY
$18.9B
| $13.4M | 0.1% |
374,090
+325,820
| +675% | +$11.7M |
|
130
Cheniere Energy
LNG
$51.8B
| $13.4M | 0.1% |
82,896
-204,997
| -71% | -$33.1M |
|
131
GSK
GSK
$81.5B
| $13.3M | 0.1% |
311,337
+74,528
| +31% | +$3.2M |
|
132
Lam Research
LRCX
$130B
| $13.2M | 0.1% |
135,940
-28,300
| -17% | -$2.75M |
|
133
Republic Services
RSG
$71.7B
| $13.2M | 0.1% |
68,841
+18,879
| +38% | +$3.61M |
|
134
Rio Tinto
RIO
$104B
| $13.1M | 0.1% |
206,220
-13,999
| -6% | -$892K |
|
135
New Jersey Resources
NJR
$4.72B
| $13.1M | 0.1% |
305,530
+248,599
| +437% | +$10.7M |
|
136
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.1% |
98,802
-221,808
| -69% | -$29.3M |
|
137
Baker Hughes
BKR
$44.9B
| $12.9M | 0.1% |
386,539
-201,607
| -34% | -$6.75M |
|
138
Sealed Air
SEE
$4.82B
| $12.9M | 0.1% |
+346,775
| New | +$12.9M |
|
139
Ventas
VTR
$30.9B
| $12.9M | 0.1% |
+295,711
| New | +$12.9M |
|
140
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.1% |
86,544
-152,831
| -64% | -$22.7M |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.1% |
+13,271
| New | +$12.8M |
|
142
Broadstone Net Lease
BNL
$3.53B
| $12.8M | 0.1% |
814,199
-311,707
| -28% | -$4.88M |
|
143
Integer Holdings
ITGR
$3.75B
| $12.7M | 0.1% |
109,174
-108,939
| -50% | -$12.7M |
|
144
West Pharmaceutical
WST
$18B
| $12.6M | 0.1% |
+31,911
| New | +$12.6M |
|
145
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.1% |
145,786
+65,221
| +81% | +$5.63M |
|
146
Netflix
NFLX
$529B
| $12.4M | 0.1% |
+20,498
| New | +$12.4M |
|
147
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.09% |
+85,445
| New | +$12.3M |
|
148
Avantor
AVTR
$9.07B
| $12.2M | 0.09% |
475,395
+62,716
| +15% | +$1.6M |
|
149
Elevance Health
ELV
$70.6B
| $12M | 0.09% |
23,209
+13,578
| +141% | +$7.04M |
|
150
Vale
VALE
$44.4B
| $12M | 0.09% |
+981,265
| New | +$12M |
|