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 | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $7.39M | 0.06% |
57,075
+22,314
| +64% | +$2.89M |
|
227
Boyd Gaming
BYD
$6.93B
| $7.39M | 0.06% |
109,711
+73,861
| +206% | +$4.97M |
|
228
Dover
DOV
$24.4B
| $7.38M | 0.06% |
+41,641
| New | +$7.38M |
|
229
Icon
ICLR
$13.6B
| $7.28M | 0.06% |
21,675
+6,894
| +47% | +$2.32M |
|
230
Datadog
DDOG
$47.5B
| $7.28M | 0.06% |
+58,871
| New | +$7.28M |
|
231
Philip Morris
PM
$251B
| $7.26M | 0.06% |
+79,289
| New | +$7.26M |
|
232
Northern Trust
NTRS
$24.3B
| $7.16M | 0.05% |
+80,532
| New | +$7.16M |
|
|
WSR
233
Whitestone REIT
WSR
$672M
| $7.11M | 0.05% |
566,229
-265,540
| -32% | -$3.33M |
|
234
Qorvo
QRVO
$8.61B
| $7.09M | 0.05% |
61,724
-105,219
| -63% | -$12.1M |
|
235
Celcuity
CELC
$2.36B
| $7.09M | 0.05% |
+328,064
| New | +$7.09M |
|
236
Surgery Partners
SGRY
$2.89B
| $7.03M | 0.05% |
+235,791
| New | +$7.03M |
|
237
Cenovus Energy
CVE
$28.7B
| $7.03M | 0.05% |
351,575
+214,075
| +156% | +$4.28M |
|
238
Phillips Edison & Co
PECO
$4.54B
| $7.01M | 0.05% |
195,515
+31,976
| +20% | +$1.15M |
|
239
Caesars Entertainment
CZR
$5.48B
| $7.01M | 0.05% |
160,245
-400,853
| -71% | -$17.5M |
|
240
KBR
KBR
$6.4B
| $7M | 0.05% |
109,897
+76,715
| +231% | +$4.88M |
|
241
Mine Safety
MSA
$6.67B
| $6.97M | 0.05% |
35,984
+28,682
| +393% | +$5.55M |
|
242
Texas Roadhouse
TXRH
$11.2B
| $6.96M | 0.05% |
45,038
+42,033
| +1,399% | +$6.49M |
|
243
Prudential Financial
PRU
$37.2B
| $6.93M | 0.05% |
59,038
+27,876
| +89% | +$3.27M |
|
244
Xcel Energy
XEL
$43B
| $6.87M | 0.05% |
127,840
-1,621,736
| -93% | -$87.2M |
|
245
Kinetik
KNTK
$2.58B
| $6.86M | 0.05% |
+172,149
| New | +$6.86M |
|
246
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.82M | 0.05% |
286,330
-66,922
| -19% | -$1.59M |
|
|
ALPN
247
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.79M | 0.05% |
171,251
-37,723
| -18% | -$1.5M |
|
248
OrthoPediatrics
KIDS
$524M
| $6.77M | 0.05% |
+232,293
| New | +$6.77M |
|
249
Cognizant
CTSH
$35.1B
| $6.75M | 0.05% |
92,120
+87,234
| +1,785% | +$6.39M |
|
250
Permian Resources
PR
$9.75B
| $6.75M | 0.05% |
+382,253
| New | +$6.75M |
|