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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $8.38M | 0.06% |
64,772
+12,837
| +25% | +$1.66M |
|
202
Comcast
CMCSA
$125B
| $8.37M | 0.06% |
+192,959
| New | +$8.37M |
|
203
Flowserve
FLS
$7.22B
| $8.36M | 0.06% |
182,980
-107,569
| -37% | -$4.91M |
|
204
Pilgrim's Pride
PPC
$10.5B
| $8.31M | 0.06% |
+242,070
| New | +$8.31M |
|
205
AptarGroup
ATR
$9.13B
| $8.31M | 0.06% |
57,735
+12,734
| +28% | +$1.83M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.24M | 0.06% |
+200,557
| New | +$8.24M |
|
207
Abercrombie & Fitch
ANF
$4.49B
| $8.2M | 0.06% |
+65,422
| New | +$8.2M |
|
208
Innovative Industrial Properties
IIPR
$1.61B
| $8.11M | 0.06% |
+78,326
| New | +$8.11M |
|
209
Ross Stores
ROST
$49.4B
| $8.07M | 0.06% |
+54,987
| New | +$8.07M |
|
210
Raymond James Financial
RJF
$33B
| $7.99M | 0.06% |
62,246
+48,020
| +338% | +$6.17M |
|
211
Americold
COLD
$3.98B
| $7.86M | 0.06% |
315,505
+285,666
| +957% | +$7.12M |
|
212
Tarsus Pharmaceuticals
TARS
$2.43B
| $7.85M | 0.06% |
215,958
-16,942
| -7% | -$616K |
|
213
Vulcan Materials
VMC
$39B
| $7.81M | 0.06% |
+28,605
| New | +$7.81M |
|
214
Accenture
ACN
$159B
| $7.8M | 0.06% |
+22,514
| New | +$7.8M |
|
215
Liberty Media Series C
FWONK
$25.2B
| $7.8M | 0.06% |
118,863
+93,930
| +377% | +$6.16M |
|
216
Fortinet
FTNT
$60.4B
| $7.79M | 0.06% |
114,076
-25,158
| -18% | -$1.72M |
|
217
Walmart
WMT
$801B
| $7.75M | 0.06% |
128,875
-700,376
| -84% | -$42.1M |
|
218
Allegro MicroSystems
ALGM
$5.66B
| $7.69M | 0.06% |
285,046
-46,077
| -14% | -$1.24M |
|
219
Comerica
CMA
$8.85B
| $7.63M | 0.06% |
138,691
+118,564
| +589% | +$6.52M |
|
220
Visteon
VC
$3.41B
| $7.6M | 0.06% |
64,654
+51,440
| +389% | +$6.05M |
|
221
Amicus Therapeutics
FOLD
$2.46B
| $7.58M | 0.06% |
643,385
+271,005
| +73% | +$3.19M |
|
222
Marsh & McLennan
MMC
$100B
| $7.52M | 0.06% |
36,489
+28,747
| +371% | +$5.92M |
|
223
Franklin Resources
BEN
$13B
| $7.46M | 0.06% |
265,335
+135,750
| +105% | +$3.82M |
|
224
Marriott Vacations Worldwide
VAC
$2.73B
| $7.43M | 0.06% |
+68,974
| New | +$7.43M |
|
225
Tri Pointe Homes
TPH
$3.25B
| $7.41M | 0.06% |
191,576
+137,199
| +252% | +$5.3M |
|