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 | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$2.93B
| $6.72M | 0.05% |
475,945
+446,094
| +1,494% | +$6.3M |
|
252
Xenon Pharmaceuticals
XENE
$2.94B
| $6.63M | 0.05% |
154,038
-11,229
| -7% | -$483K |
|
253
Amer Sports
AS
$20.3B
| $6.59M | 0.05% |
+404,453
| New | +$6.59M |
|
254
Encompass Health
EHC
$12.7B
| $6.54M | 0.05% |
+79,213
| New | +$6.54M |
|
255
BILL Holdings
BILL
$5.1B
| $6.4M | 0.05% |
+93,131
| New | +$6.4M |
|
256
NMI Holdings
NMIH
$3.09B
| $6.29M | 0.05% |
194,359
+134,275
| +223% | +$4.34M |
|
|
AIV
257
Aimco
AIV
$1.1B
| $6.26M | 0.05% |
764,256
+519,275
| +212% | +$4.25M |
|
258
10x Genomics
TXG
$1.73B
| $6.22M | 0.05% |
+165,732
| New | +$6.22M |
|
259
Bentley Systems
BSY
$16.5B
| $6.19M | 0.05% |
+118,602
| New | +$6.19M |
|
260
Skechers
SKX
$9.5B
| $6.08M | 0.05% |
+99,162
| New | +$6.08M |
|
261
Workday
WDAY
$61.9B
| $6.06M | 0.05% |
22,219
+19,304
| +662% | +$5.26M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $6.03M | 0.05% |
18,052
+17,058
| +1,716% | +$5.7M |
|
263
Zoom
ZM
$25.5B
| $6.01M | 0.05% |
+91,899
| New | +$6.01M |
|
264
Jefferies Financial Group
JEF
$13.2B
| $5.96M | 0.05% |
135,034
+107,677
| +394% | +$4.75M |
|
265
Veeva Systems
VEEV
$46.3B
| $5.95M | 0.05% |
+25,690
| New | +$5.95M |
|
266
Bank OZK
OZK
$5.92B
| $5.91M | 0.05% |
130,065
+62,365
| +92% | +$2.84M |
|
267
EnerSys
ENS
$3.92B
| $5.88M | 0.04% |
62,218
+36,958
| +146% | +$3.49M |
|
268
Pentair
PNR
$18.1B
| $5.83M | 0.04% |
68,192
-272,856
| -80% | -$23.3M |
|
269
ProFrac Holding
ACDC
$687M
| $5.8M | 0.04% |
+693,380
| New | +$5.8M |
|
270
Empire State Realty Trust
ESRT
$1.32B
| $5.79M | 0.04% |
+571,948
| New | +$5.79M |
|
271
iRhythm Technologies
IRTC
$6.01B
| $5.78M | 0.04% |
49,866
-77,659
| -61% | -$9.01M |
|
272
Installed Building Products
IBP
$7.58B
| $5.78M | 0.04% |
+22,348
| New | +$5.78M |
|
273
Vertiv
VRT
$46.5B
| $5.76M | 0.04% |
70,480
-157,672
| -69% | -$12.9M |
|
274
Huntsman Corp
HUN
$1.95B
| $5.75M | 0.04% |
220,722
+41,090
| +23% | +$1.07M |
|
275
Hilton Worldwide
HLT
$65.3B
| $5.74M | 0.04% |
26,912
-58,374
| -68% | -$12.5M |
|