ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$9.12B
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
606
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
ConocoPhillips
COP
|
$107M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Becton Dickinson
BDX
|
$67.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
Global Payments
GPN
|
$202M |
| 3 |
Freeport-McMoran
FCX
|
$67.9M |
| 4 |
Intel
INTC
|
$65.9M |
| 5 |
PPL Corp
PPL
|
$60.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $340M | 2.32% | 2,752,806 +2,130,666 | +342% | +$263M |
|
|
2
Amazon
AMZN
$2.44T
| $292M | 1.99% | 1,512,358 +1,259,821 | +499% | +$243M |
|
3
NiSource
NI
$19.9B
| $172M | 1.17% | 5,963,136 -822,193 | -12% | -$23.7M |
|
|
4
Apple
AAPL
$3.45T
| $169M | 1.16% | 804,588 +433,414 | +117% | +$91.3M |
|
5
CMS Energy
CMS
$21.4B
| $129M | 0.88% | 2,158,968 +285,309 | +15% | +$17M |
|
|
6
ConocoPhillips
COP
$124B
| $124M | 0.85% | 1,087,413 +936,284 | +620% | +$107M |
|
7
Evergy
EVRG
$16.4B
| $99M | 0.68% | 1,869,292 +140,664 | +8% | +$7.45M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $94.7M | 0.65% | 404,988 +289,716 | +251% | +$67.7M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $90.1M | 0.61% | 1,179,023 +500,569 | +74% | +$38.2M |
|
|
10
PPL Corp
PPL
$27B
| $89.1M | 0.61% | 3,223,438 -2,195,962 | -41% | -$60.7M |
|
11
Exelon
EXC
$44.1B
| $83.8M | 0.57% | 2,422,426 +262,062 | +12% | +$9.07M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $78.8M | 0.54% | 823,713 +292,145 | +55% | +$27.9M |
|
13
Duke Energy
DUK
$95.3B
| $75.7M | 0.52% | 755,728 -342,429 | -31% | -$34.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $75.1M | 0.51% | 251,601 +203,023 | +418% | +$60.6M |
|
15
Broadcom
AVGO
$1.4T
| $70.5M | 0.48% | 43,894 -756 | -2% | -$1.21M |
|
16
Teck Resources
TECK
$16.7B
| $67.7M | 0.46% | 1,412,726 +194,199 | +16% | +$9.3M |
|
17
Marathon Petroleum
MPC
$54.6B
| $60.4M | 0.41% | 347,995 +173,574 | +100% | +$30.1M |
|
18
Cooper Companies
COO
$13.4B
| $60M | 0.41% | 687,035 +539,485 | +366% | +$47.1M |
|
19
Coca-Cola
KO
$297B
| $59.6M | 0.41% | +936,563 | New | +$59.6M |
|
20
Exxon Mobil
XOM
$487B
| $52.4M | 0.36% | 455,025 -522,699 | -53% | -$60.2M |
|
21
Boston Scientific
BSX
$156B
| $52.3M | 0.36% | 679,693 +451,884 | +198% | +$34.8M |
|
22
Williams Companies
WMB
$70.7B
| $51.4M | 0.35% | +1,210,567 | New | +$51.4M |
|
23
Bunge Global
BG
$16.8B
| $51M | 0.35% | +478,001 | New | +$51M |
|
24
HubSpot
HUBS
$25.5B
| $51M | 0.35% | +86,412 | New | +$51M |
|
25
Xcel Energy
XEL
$42.8B
| $48M | 0.33% | 898,413 +770,573 | +603% | +$41.2M |
|