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 | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$6.98B
| $5.72M | 0.04% |
+187,285
| New | +$5.72M |
|
277
Flowers Foods
FLO
$3.13B
| $5.71M | 0.04% |
240,540
+175,651
| +271% | +$4.17M |
|
278
Cactus
WHD
$2.88B
| $5.71M | 0.04% |
113,943
-95,879
| -46% | -$4.8M |
|
279
Palantir
PLTR
$370B
| $5.68M | 0.04% |
246,626
+96,804
| +65% | +$2.23M |
|
280
Merus
MRUS
$5.08B
| $5.61M | 0.04% |
124,628
+85,541
| +219% | +$3.85M |
|
281
Delek US
DK
$1.82B
| $5.57M | 0.04% |
181,235
-456,471
| -72% | -$14M |
|
282
Federated Hermes
FHI
$4.07B
| $5.56M | 0.04% |
153,931
+73,190
| +91% | +$2.64M |
|
283
Howard Hughes
HHH
$4.69B
| $5.54M | 0.04% |
80,043
-2,353
| -3% | -$163K |
|
|
CPE
284
DELISTED
Callon Petroleum Company
CPE
| $5.51M | 0.04% |
+154,163
| New | +$5.51M |
|
285
argenx
ARGX
$47B
| $5.47M | 0.04% |
13,886
+9,556
| +221% | +$3.76M |
|
286
Humana
HUM
$37.3B
| $5.46M | 0.04% |
15,745
-9,832
| -38% | -$3.41M |
|
287
Dell
DELL
$83.2B
| $5.43M | 0.04% |
47,568
-140,874
| -75% | -$16.1M |
|
288
Armstrong World Industries
AWI
$8.52B
| $5.42M | 0.04% |
+43,639
| New | +$5.42M |
|
289
Savara
SVRA
$665M
| $5.41M | 0.04% |
+1,085,666
| New | +$5.41M |
|
290
Agree Realty
ADC
$8.04B
| $5.41M | 0.04% |
+94,622
| New | +$5.41M |
|
291
monday.com
MNDY
$9.83B
| $5.33M | 0.04% |
+23,586
| New | +$5.33M |
|
292
Aaon
AAON
$6.59B
| $5.28M | 0.04% |
59,882
+54,162
| +947% | +$4.77M |
|
293
American Healthcare REIT
AHR
$7.21B
| $5.21M | 0.04% |
+352,996
| New | +$5.21M |
|
294
CyberArk
CYBR
$23.6B
| $5.16M | 0.04% |
19,418
-81,993
| -81% | -$21.8M |
|
295
Applied Materials
AMAT
$129B
| $5.16M | 0.04% |
+25,003
| New | +$5.16M |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $5.15M | 0.04% |
37,354
-8,710
| -19% | -$1.2M |
|
297
Franco-Nevada
FNV
$38B
| $5.14M | 0.04% |
+43,161
| New | +$5.14M |
|
298
Ormat Technologies
ORA
$5.48B
| $5.13M | 0.04% |
77,547
+71,170
| +1,116% | +$4.71M |
|
299
VeriSign
VRSN
$26.4B
| $5.11M | 0.04% |
+26,977
| New | +$5.11M |
|
300
Lithia Motors
LAD
$8.71B
| $5.08M | 0.04% |
+16,871
| New | +$5.08M |
|