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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $11.9M | 0.09% |
669,355
+373,389
| +126% | +$6.62M |
|
152
ICU Medical
ICUI
$3.24B
| $11.8M | 0.09% |
109,494
+106,203
| +3,227% | +$11.4M |
|
153
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.09% |
33,067
-38,328
| -54% | -$13.6M |
|
154
Universal Health Services
UHS
$12.1B
| $11.7M | 0.09% |
63,993
+23,389
| +58% | +$4.27M |
|
155
Zoetis
ZTS
$67.9B
| $11.6M | 0.09% |
+68,532
| New | +$11.6M |
|
156
Merit Medical Systems
MMSI
$5.51B
| $11.5M | 0.09% |
152,131
-48,186
| -24% | -$3.65M |
|
157
Equinix
EQIX
$75.7B
| $11.5M | 0.09% |
+13,960
| New | +$11.5M |
|
158
Transocean
RIG
$2.9B
| $11.1M | 0.08% |
+1,769,615
| New | +$11.1M |
|
159
S&P Global
SPGI
$164B
| $11.1M | 0.08% |
+26,088
| New | +$11.1M |
|
160
Park Hotels & Resorts
PK
$2.4B
| $11.1M | 0.08% |
632,352
+390,397
| +161% | +$6.83M |
|
161
Electronic Arts
EA
$42.2B
| $10.9M | 0.08% |
82,169
+47,543
| +137% | +$6.31M |
|
162
Domino's
DPZ
$15.7B
| $10.9M | 0.08% |
21,901
-142,015
| -87% | -$70.6M |
|
163
Tower Semiconductor
TSEM
$7.07B
| $10.8M | 0.08% |
322,962
-135,023
| -29% | -$4.52M |
|
164
Viper Energy
VNOM
$6.29B
| $10.7M | 0.08% |
+279,325
| New | +$10.7M |
|
165
Ashland
ASH
$2.51B
| $10.5M | 0.08% |
+107,925
| New | +$10.5M |
|
166
SBA Communications
SBAC
$21.2B
| $10.4M | 0.08% |
48,061
-55,186
| -53% | -$12M |
|
167
ServiceNow
NOW
$190B
| $10.4M | 0.08% |
+13,576
| New | +$10.4M |
|
168
Mobileye
MBLY
$12B
| $10.2M | 0.08% |
317,196
+252,484
| +390% | +$8.12M |
|
169
CME Group
CME
$94.4B
| $10.1M | 0.08% |
46,955
+15,270
| +48% | +$3.29M |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.08% |
+50,732
| New | +$10.1M |
|
171
Cencora
COR
$56.7B
| $10M | 0.08% |
41,352
+2,420
| +6% | +$588K |
|
172
Louisiana-Pacific
LPX
$6.9B
| $10M | 0.08% |
119,571
+89,827
| +302% | +$7.54M |
|
173
Tidewater
TDW
$2.86B
| $9.97M | 0.08% |
108,410
-8,802
| -8% | -$810K |
|
|
PLYM
174
Plymouth Industrial REIT
PLYM
$998M
| $9.96M | 0.08% |
442,681
-108,563
| -20% | -$2.44M |
|
175
AstraZeneca
AZN
$253B
| $9.85M | 0.08% |
145,355
+49,674
| +52% | +$3.37M |
|