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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.27B
| $4.03M | 0.03% |
54,232
+49,568
| +1,063% | +$3.68M |
|
377
Sylvamo
SLVM
$1.8B
| $4.01M | 0.03% |
64,931
+31,161
| +92% | +$1.92M |
|
378
Kirby Corp
KEX
$4.98B
| $4M | 0.03% |
+42,004
| New | +$4M |
|
379
MasTec
MTZ
$13.9B
| $3.99M | 0.03% |
+42,738
| New | +$3.99M |
|
380
KB Home
KBH
$4.62B
| $3.95M | 0.03% |
+55,729
| New | +$3.95M |
|
381
Omega Healthcare
OHI
$12.8B
| $3.93M | 0.03% |
+124,127
| New | +$3.93M |
|
|
XHR
382
Xenia Hotels & Resorts
XHR
$1.37B
| $3.92M | 0.03% |
261,066
+69,059
| +36% | +$1.04M |
|
383
Labcorp
LH
$23B
| $3.88M | 0.03% |
+17,740
| New | +$3.88M |
|
384
L3Harris
LHX
$51.2B
| $3.87M | 0.03% |
+18,139
| New | +$3.87M |
|
385
Acushnet Holdings
GOLF
$4.54B
| $3.85M | 0.03% |
+58,411
| New | +$3.85M |
|
386
Xencor
XNCR
$600M
| $3.85M | 0.03% |
173,969
-106,844
| -38% | -$2.36M |
|
387
Trex
TREX
$6.77B
| $3.83M | 0.03% |
38,440
+28,463
| +285% | +$2.84M |
|
388
Williams-Sonoma
WSM
$24.8B
| $3.83M | 0.03% |
24,096
-6,870
| -22% | -$1.09M |
|
389
Allstate
ALL
$52.8B
| $3.75M | 0.03% |
+21,697
| New | +$3.75M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.74M | 0.03% |
80,497
-7,306
| -8% | -$340K |
|
391
Atlassian
TEAM
$47.8B
| $3.73M | 0.03% |
+19,106
| New | +$3.73M |
|
|
SQSP
392
DELISTED
Squarespace, Inc.
SQSP
| $3.72M | 0.03% |
+102,209
| New | +$3.72M |
|
393
SPX Corp
SPXC
$9.34B
| $3.72M | 0.03% |
+30,209
| New | +$3.72M |
|
394
Sensient Technologies
SXT
$4.73B
| $3.72M | 0.03% |
+53,716
| New | +$3.72M |
|
395
General Dynamics
GD
$86.8B
| $3.71M | 0.03% |
+13,135
| New | +$3.71M |
|
396
Procore
PCOR
$10.6B
| $3.69M | 0.03% |
44,915
-26,399
| -37% | -$2.17M |
|
397
Korro Bio
KRRO
$309M
| $3.68M | 0.03% |
40,902
+35,292
| +629% | +$3.18M |
|
398
BJs Wholesale Club
BJ
$13B
| $3.68M | 0.03% |
48,575
+28,992
| +148% | +$2.19M |
|
399
Genworth Financial
GNW
$3.53B
| $3.67M | 0.03% |
+570,482
| New | +$3.67M |
|
400
Hancock Whitney
HWC
$5.33B
| $3.66M | 0.03% |
79,562
+67,693
| +570% | +$3.12M |
|