ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
ConocoPhillips
COP
|
$107M |
| 3 |
Apple
AAPL
|
$91.3M |
| 4 |
Becton Dickinson
BDX
|
$67.7M |
| 5 |
Sherwin-Williams
SHW
|
$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$429M |
| 2 |
Meta Platforms (Facebook)
META
|
$251M |
| 3 |
Global Payments
GPN
|
$202M |
| 4 |
Freeport-McMoran
FCX
|
$67.9M |
| 5 |
Intel
INTC
|
$65.9M |
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 | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$4.18B
| $16.9M | 0.12% |
103,762
+101,475
| +4,437% | +$16.6M |
|
127
Okta
OKTA
$16.1B
| $16.9M | 0.12% |
180,317
-166,990
| -48% | -$15.6M |
|
|
128
Meta Platforms (Facebook)
META
$1.89T
| $16.7M | 0.11% |
33,122
-498,581
| -94% | -$251M |
|
129
New Jersey Resources
NJR
$4.72B
| $16.7M | 0.11% |
390,735
+85,205
| +28% | +$3.64M |
|
130
Wabtec
WAB
$33B
| $16.5M | 0.11% |
104,593
+97,957
| +1,476% | +$15.5M |
|
131
CareTrust REIT
CTRE
$7.56B
| $16.3M | 0.11% |
649,852
+46,606
| +8% | +$1.17M |
|
132
Ameren
AEE
$27.2B
| $16.3M | 0.11% |
+228,657
| New | +$16.3M |
|
133
ATI
ATI
$10.7B
| $16.2M | 0.11% |
291,631
+256,692
| +735% | +$14.2M |
|
134
West Pharmaceutical
WST
$18B
| $16.1M | 0.11% |
48,945
+17,034
| +53% | +$5.61M |
|
135
CME Group
CME
$94.4B
| $16.1M | 0.11% |
81,869
+34,914
| +74% | +$6.86M |
|
136
Automatic Data Processing
ADP
$120B
| $15.9M | 0.11% |
66,715
-12,914
| -16% | -$3.08M |
|
137
General Dynamics
GD
$86.8B
| $15.9M | 0.11% |
54,838
+41,703
| +317% | +$12.1M |
|
138
Alliant Energy
LNT
$16.6B
| $15.9M | 0.11% |
312,378
-954,305
| -75% | -$48.6M |
|
139
QuidelOrtho
QDEL
$1.95B
| $15.8M | 0.11% |
+474,815
| New | +$15.8M |
|
140
Teleflex
TFX
$5.78B
| $15.7M | 0.11% |
+74,603
| New | +$15.7M |
|
141
Cousins Properties
CUZ
$4.95B
| $15.7M | 0.11% |
676,725
+35,582
| +6% | +$824K |
|
142
Seadrill
SDRL
$2.04B
| $15.5M | 0.11% |
+301,652
| New | +$15.5M |
|
143
LivaNova
LIVN
$3.17B
| $15.3M | 0.1% |
+278,431
| New | +$15.3M |
|
144
TSMC
TSM
$1.26T
| $15.2M | 0.1% |
+87,731
| New | +$15.2M |
|
145
Cisco
CSCO
$264B
| $15.2M | 0.1% |
+320,097
| New | +$15.2M |
|
146
Brixmor Property Group
BRX
$8.63B
| $15.2M | 0.1% |
+657,371
| New | +$15.2M |
|
147
Revvity
RVTY
$10.1B
| $15.2M | 0.1% |
144,686
-41,858
| -22% | -$4.39M |
|
148
Morgan Stanley
MS
$236B
| $15.1M | 0.1% |
+155,144
| New | +$15.1M |
|
149
Devon Energy
DVN
$22.1B
| $15M | 0.1% |
+316,086
| New | +$15M |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $14.8M | 0.1% |
+209,247
| New | +$14.8M |
|