ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.09B
(+0.61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
616
Increased
366
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $562M | 4.29% | 622,140 +498,737 | +404% | +$451M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $258M | 1.97% | 531,703 +419,917 | +376% | +$204M |
|
|
3
Global Payments
GPN
$21.5B
| $202M | 1.54% | 1,508,480 -654,289 | -30% | -$87.5M |
|
4
NiSource
NI
$19.9B
| $188M | 1.43% | 6,785,329 -1,543,550 | -19% | -$42.7M |
|
5
PPL Corp
PPL
$27B
| $149M | 1.14% | 5,419,400 +579,294 | +12% | +$15.9M |
|
|
6
Exxon Mobil
XOM
$487B
| $114M | 0.87% | +977,724 | New | +$114M |
|
|
7
CMS Energy
CMS
$21.4B
| $113M | 0.86% | 1,873,659 -2,057,668 | -52% | -$124M |
|
|
8
Duke Energy
DUK
$95.3B
| $106M | 0.81% | +1,098,157 | New | +$106M |
|
9
Evergy
EVRG
$16.4B
| $92.3M | 0.7% | 1,728,628 -859,250 | -33% | -$45.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $86.6M | 0.66% | 1,842,606 +930,592 | +102% | +$43.8M |
|
11
Exelon
EXC
$44.1B
| $81.2M | 0.62% | 2,160,364 -1,853,454 | -46% | -$69.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $70.8M | 0.54% | 168,260 -209,496 | -55% | -$88.1M |
|
|
13
Intel
INTC
$107B
| $65.9M | 0.5% | +1,490,907 | New | +$65.9M |
|
14
Alliant Energy
LNT
$16.7B
| $63.8M | 0.49% | 1,266,683 -661,987 | -34% | -$33.4M |
|
15
Apple
AAPL
$3.45T
| $63.6M | 0.49% | 371,174 -29,501 | -7% | -$5.06M |
|
16
Broadcom
AVGO
$1.4T
| $59.2M | 0.45% | +44,650 | New | +$59.2M |
|
17
Teck Resources
TECK
$16.7B
| $55.8M | 0.43% | 1,218,527 +46,588 | +4% | +$2.13M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $54.4M | 0.41% | 531,568 +527,114 | +11,835% | +$53.9M |
|
19
Procter & Gamble
PG
$368B
| $51.1M | 0.39% | 315,179 +280,578 | +811% | +$45.5M |
|
20
Clorox
CLX
$14.5B
| $50.9M | 0.39% | 332,473 +39,827 | +14% | +$6.1M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $50.7M | 0.39% | +678,454 | New | +$50.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 0.37% | 322,846 +226,306 | +234% | +$34.2M |
|
23
Merck
MRK
$210B
| $48M | 0.37% | 363,624 +209,969 | +137% | +$27.7M |
|
24
Chord Energy
CHRD
$6.29B
| $46.2M | 0.35% | +259,255 | New | +$46.2M |
|
25
Amazon
AMZN
$2.44T
| $45.6M | 0.35% | 252,537 -223,581 | -47% | -$40.3M |
|