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 | |
|---|---|---|---|---|---|---|
351
Alphatec Holdings
ATEC
$2.34B
| $4.34M | 0.03% |
+314,736
| New | +$4.34M |
|
352
Innoviva
INVA
$1.27B
| $4.33M | 0.03% |
+284,215
| New | +$4.33M |
|
353
Sprout Social
SPT
$890M
| $4.33M | 0.03% |
+72,509
| New | +$4.33M |
|
354
Loews
L
$19.9B
| $4.32M | 0.03% |
+55,227
| New | +$4.32M |
|
355
Independence Realty Trust
IRT
$4.18B
| $4.32M | 0.03% |
268,000
-144,270
| -35% | -$2.33M |
|
356
Wynn Resorts
WYNN
$12.6B
| $4.3M | 0.03% |
42,046
-174,376
| -81% | -$17.8M |
|
357
Zions Bancorporation
ZION
$8.4B
| $4.29M | 0.03% |
+98,949
| New | +$4.29M |
|
358
Mueller Water Products
MWA
$3.85B
| $4.29M | 0.03% |
266,668
+209,035
| +363% | +$3.36M |
|
|
CNTA
359
Centessa Pharmaceuticals
CNTA
$2.8B
| $4.29M | 0.03% |
379,314
+82,428
| +28% | +$931K |
|
360
Occidental Petroleum
OXY
$44.4B
| $4.28M | 0.03% |
+65,787
| New | +$4.28M |
|
361
Liberty Live Group Series A
LLYVA
$8.94B
| $4.26M | 0.03% |
100,511
-10,694
| -10% | -$453K |
|
362
Openlane
KAR
$3.14B
| $4.24M | 0.03% |
245,327
+55,392
| +29% | +$958K |
|
363
Owens Corning
OC
$12.5B
| $4.23M | 0.03% |
25,369
+14,548
| +134% | +$2.43M |
|
364
NVR
NVR
$22.9B
| $4.21M | 0.03% |
520
-430
| -45% | -$3.48M |
|
365
TEGNA Inc
TGNA
$3.38B
| $4.21M | 0.03% |
281,879
+244,463
| +653% | +$3.65M |
|
366
Phinia Inc
PHIN
$2.25B
| $4.18M | 0.03% |
108,648
+93,010
| +595% | +$3.57M |
|
367
Caterpillar
CAT
$196B
| $4.15M | 0.03% |
11,337
-12,864
| -53% | -$4.71M |
|
368
Quaker Houghton
KWR
$2.45B
| $4.15M | 0.03% |
20,222
+10,109
| +100% | +$2.08M |
|
369
Travel + Leisure Co
TNL
$4.04B
| $4.12M | 0.03% |
+84,105
| New | +$4.12M |
|
370
Antero Midstream
AM
$8.74B
| $4.11M | 0.03% |
+292,500
| New | +$4.11M |
|
371
NRG Energy
NRG
$29.5B
| $4.09M | 0.03% |
+60,384
| New | +$4.09M |
|
372
Lincoln National
LNC
$7.88B
| $4.08M | 0.03% |
127,737
+78,340
| +159% | +$2.5M |
|
373
Colliers International
CIGI
$8.45B
| $4.07M | 0.03% |
33,305
+25,485
| +326% | +$3.12M |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.05M | 0.03% |
136,363
+10,395
| +8% | +$309K |
|
375
Verizon
VZ
$184B
| $4.04M | 0.03% |
+96,389
| New | +$4.04M |
|