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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.07B
| $4.7M | 0.04% |
33,455
-51,780
| -61% | -$7.28M |
|
327
Ralph Lauren
RL
$18.7B
| $4.7M | 0.04% |
+25,016
| New | +$4.7M |
|
328
Badger Meter
BMI
$5.38B
| $4.68M | 0.04% |
+28,919
| New | +$4.68M |
|
329
Driven Brands
DRVN
$3.11B
| $4.67M | 0.04% |
295,986
+188,553
| +176% | +$2.98M |
|
330
Genpact
G
$7.71B
| $4.67M | 0.04% |
141,563
-69,044
| -33% | -$2.28M |
|
331
Tencent Music
TME
$37.8B
| $4.66M | 0.04% |
416,219
-17,548
| -4% | -$196K |
|
|
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
| $4.66M | 0.04% |
479,980
-80,812
| -14% | -$784K |
|
333
Interpublic Group of Companies
IPG
$9.89B
| $4.63M | 0.04% |
141,885
-23,572
| -14% | -$769K |
|
334
Jabil
JBL
$22.4B
| $4.62M | 0.04% |
+34,515
| New | +$4.62M |
|
335
Inogen
INGN
$228M
| $4.6M | 0.04% |
569,743
+55,078
| +11% | +$444K |
|
336
Invesco
IVZ
$9.81B
| $4.58M | 0.03% |
+276,071
| New | +$4.58M |
|
337
nVent Electric
NVT
$14.9B
| $4.54M | 0.03% |
+60,204
| New | +$4.54M |
|
338
HEICO
HEI
$44.2B
| $4.53M | 0.03% |
+23,704
| New | +$4.53M |
|
339
Carlyle Group
CG
$23.2B
| $4.53M | 0.03% |
96,474
+63,348
| +191% | +$2.97M |
|
340
Advanced Drainage Systems
WMS
$11.5B
| $4.52M | 0.03% |
26,264
+23,776
| +956% | +$4.1M |
|
341
Charles Schwab
SCHW
$170B
| $4.51M | 0.03% |
62,401
+5,893
| +10% | +$426K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $4.51M | 0.03% |
24,527
+20,759
| +551% | +$3.81M |
|
343
Silgan Holdings
SLGN
$4.79B
| $4.48M | 0.03% |
+92,315
| New | +$4.48M |
|
344
Outfront Media
OUT
$3.17B
| $4.48M | 0.03% |
+271,204
| New | +$4.48M |
|
345
Penumbra
PEN
$11.1B
| $4.48M | 0.03% |
20,060
-9,284
| -32% | -$2.07M |
|
346
Tyra Biosciences
TYRA
$646M
| $4.46M | 0.03% |
+272,150
| New | +$4.46M |
|
347
Service Corp International
SCI
$11.1B
| $4.43M | 0.03% |
59,729
+27,265
| +84% | +$2.02M |
|
348
Sonoco
SON
$4.55B
| $4.4M | 0.03% |
76,105
-58,775
| -44% | -$3.4M |
|
349
Otter Tail
OTTR
$3.47B
| $4.39M | 0.03% |
50,816
+24,612
| +94% | +$2.13M |
|
350
LGI Homes
LGIH
$1.53B
| $4.39M | 0.03% |
37,712
+23,273
| +161% | +$2.71M |
|