ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.1B
| $4.79M | 0.03% |
57,251
+14,024
| +32% | +$1.17M |
|
377
WIX.com
WIX
$9.08B
| $4.78M | 0.03% |
+30,041
| New | +$4.78M |
|
378
Tandem Diabetes Care
TNDM
$841M
| $4.78M | 0.03% |
+118,553
| New | +$4.78M |
|
379
CBRE Group
CBRE
$48.5B
| $4.74M | 0.03% |
53,219
-38,115
| -42% | -$3.4M |
|
380
Silgan Holdings
SLGN
$4.71B
| $4.74M | 0.03% |
112,026
+19,711
| +21% | +$834K |
|
381
Albany International
AIN
$1.77B
| $4.73M | 0.03% |
55,967
+18,651
| +50% | +$1.57M |
|
382
Genworth Financial
GNW
$3.5B
| $4.73M | 0.03% |
782,449
+211,967
| +37% | +$1.28M |
|
383
Advanced Energy
AEIS
$5.96B
| $4.72M | 0.03% |
43,388
+14,830
| +52% | +$1.61M |
|
384
Alaska Air
ALK
$7.2B
| $4.7M | 0.03% |
+116,388
| New | +$4.7M |
|
385
New Oriental
EDU
$8.73B
| $4.7M | 0.03% |
+60,421
| New | +$4.7M |
|
386
Voya Financial
VOYA
$7.26B
| $4.66M | 0.03% |
+65,534
| New | +$4.66M |
|
387
nVent Electric
NVT
$15.3B
| $4.63M | 0.03% |
60,378
+174
| +0.3% | +$13.3K |
|
388
Freshworks
FRSH
$3.78B
| $4.62M | 0.03% |
364,034
+191,509
| +111% | +$2.43M |
|
389
Skechers
SKX
$9.5B
| $4.61M | 0.03% |
66,623
-32,539
| -33% | -$2.25M |
|
390
Semtech
SMTC
$5.41B
| $4.58M | 0.03% |
+153,298
| New | +$4.58M |
|
391
Constellation Brands
STZ
$25.2B
| $4.56M | 0.03% |
17,705
-40,672
| -70% | -$10.5M |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.56M | 0.03% |
137,448
+22,515
| +20% | +$746K |
|
393
monday.com
MNDY
$9.68B
| $4.55M | 0.03% |
18,912
-4,674
| -20% | -$1.13M |
|
394
PVH
PVH
$3.91B
| $4.52M | 0.03% |
42,723
+9,268
| +28% | +$981K |
|
395
MongoDB
MDB
$27.2B
| $4.46M | 0.03% |
+17,853
| New | +$4.46M |
|
396
FirstCash
FCFS
$6.45B
| $4.46M | 0.03% |
+42,544
| New | +$4.46M |
|
397
Flowserve
FLS
$7.33B
| $4.46M | 0.03% |
92,734
-90,246
| -49% | -$4.34M |
|
398
National Storage Affiliates Trust
NSA
$2.44B
| $4.46M | 0.03% |
+108,110
| New | +$4.46M |
|
399
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.43M | 0.03% |
+19,597
| New | +$4.43M |
|
400
Griffon
GFF
$3.68B
| $4.43M | 0.03% |
+69,375
| New | +$4.43M |
|