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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.5B
| $14.6M | 0.1% |
223,449
-327,572
| -59% | -$21.4M |
|
152
Ovintiv
OVV
$10.9B
| $14.6M | 0.1% |
311,733
-31,344
| -9% | -$1.47M |
|
153
Trane Technologies
TT
$91.9B
| $14.3M | 0.1% |
+43,324
| New | +$14.3M |
|
154
SBA Communications
SBAC
$21B
| $14.2M | 0.1% |
72,431
+24,370
| +51% | +$4.78M |
|
155
Vulcan Materials
VMC
$38.6B
| $14.2M | 0.1% |
57,123
+28,518
| +100% | +$7.09M |
|
156
Mettler-Toledo International
MTD
$26.5B
| $14.2M | 0.1% |
+10,155
| New | +$14.2M |
|
157
Parker-Hannifin
PH
$95.9B
| $14.1M | 0.1% |
27,952
-7,990
| -22% | -$4.04M |
|
158
Xenon Pharmaceuticals
XENE
$2.98B
| $13.9M | 0.1% |
357,178
+203,140
| +132% | +$7.92M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.09% |
+2,068,094
| New | +$13.9M |
|
160
Advanced Micro Devices
AMD
$263B
| $13.9M | 0.09% |
85,610
-34,780
| -29% | -$5.64M |
|
161
Amcor
AMCR
$19.2B
| $13.9M | 0.09% |
+1,418,730
| New | +$13.9M |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.8M | 0.09% |
624,287
+487,924
| +358% | +$10.8M |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $13.7M | 0.09% |
+149,018
| New | +$13.7M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.09% |
+181,203
| New | +$13.7M |
|
165
Kroger
KR
$44.9B
| $13.6M | 0.09% |
+273,197
| New | +$13.6M |
|
166
Teradyne
TER
$19B
| $13.5M | 0.09% |
+91,355
| New | +$13.5M |
|
167
Kenvue
KVUE
$39.4B
| $13.5M | 0.09% |
+744,105
| New | +$13.5M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.09% |
316,587
+116,030
| +58% | +$4.94M |
|
169
McDonald's
MCD
$226B
| $13.5M | 0.09% |
52,863
-14,371
| -21% | -$3.66M |
|
170
DuPont de Nemours
DD
$32.3B
| $13.4M | 0.09% |
167,025
-103,761
| -38% | -$8.35M |
|
|
HES
171
DELISTED
Hess
HES
| $13.4M | 0.09% |
+90,517
| New | +$13.4M |
|
172
Pfizer
PFE
$140B
| $13.3M | 0.09% |
+475,997
| New | +$13.3M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $13.1M | 0.09% |
260,564
+238,292
| +1,070% | +$12M |
|
174
Allstate
ALL
$54.9B
| $13.1M | 0.09% |
81,820
+60,123
| +277% | +$9.6M |
|
175
Coherent
COHR
$14.9B
| $12.9M | 0.09% |
178,595
+134,375
| +304% | +$9.74M |
|