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 | |
|---|---|---|---|---|---|---|
401
Alphabet (Google) Class C
GOOG
$2.9T
| $3.65M | 0.03% |
23,980
-21,870
| -48% | -$3.33M |
|
402
Helix Energy Solutions
HLX
$914M
| $3.65M | 0.03% |
336,731
-400,545
| -54% | -$4.34M |
|
403
NovoCure
NVCR
$1.42B
| $3.64M | 0.03% |
232,711
+50,472
| +28% | +$789K |
|
404
Tennant Co
TNC
$1.52B
| $3.62M | 0.03% |
29,730
+11,935
| +67% | +$1.45M |
|
405
JFrog
FROG
$5.89B
| $3.61M | 0.03% |
81,566
+39,853
| +96% | +$1.76M |
|
406
Flywire
FLYW
$1.62B
| $3.6M | 0.03% |
144,937
+70,240
| +94% | +$1.74M |
|
407
Enphase Energy
ENPH
$4.96B
| $3.59M | 0.03% |
29,710
-15,537
| -34% | -$1.88M |
|
408
Applovin
APP
$189B
| $3.59M | 0.03% |
51,828
-102,980
| -67% | -$7.13M |
|
409
Clear Secure
YOU
$3.33B
| $3.58M | 0.03% |
+168,276
| New | +$3.58M |
|
410
Schneider National
SNDR
$4.29B
| $3.58M | 0.03% |
+157,985
| New | +$3.58M |
|
411
Coty
COTY
$3.71B
| $3.58M | 0.03% |
+298,932
| New | +$3.58M |
|
412
NCR Voyix
VYX
$1.81B
| $3.57M | 0.03% |
282,866
+248,451
| +722% | +$3.14M |
|
413
Sensata Technologies
ST
$4.66B
| $3.55M | 0.03% |
96,711
-42,116
| -30% | -$1.55M |
|
414
Rayonier
RYN
$4.1B
| $3.54M | 0.03% |
+111,968
| New | +$3.54M |
|
415
Valaris
VAL
$3.65B
| $3.51M | 0.03% |
+46,637
| New | +$3.51M |
|
416
Albany International
AIN
$1.82B
| $3.49M | 0.03% |
+37,316
| New | +$3.49M |
|
417
Rockwell Automation
ROK
$38.8B
| $3.49M | 0.03% |
+11,966
| New | +$3.49M |
|
418
CNX Resources
CNX
$4.1B
| $3.48M | 0.03% |
+146,586
| New | +$3.48M |
|
419
Toast
TOST
$23.9B
| $3.47M | 0.03% |
139,179
-18,138
| -12% | -$452K |
|
420
SharkNinja
SN
$16.2B
| $3.45M | 0.03% |
+55,415
| New | +$3.45M |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.45M | 0.03% |
18,750
+11,174
| +147% | +$2.05M |
|
422
Graco
GGG
$14.2B
| $3.44M | 0.03% |
+36,847
| New | +$3.44M |
|
423
Collegium Pharmaceutical
COLL
$1.19B
| $3.44M | 0.03% |
88,603
+50,351
| +132% | +$1.95M |
|
424
Perspective Therapeutics
CATX
$255M
| $3.44M | 0.03% |
+288,894
| New | +$3.44M |
|
425
Maravai LifeSciences
MRVI
$353M
| $3.43M | 0.03% |
+395,547
| New | +$3.43M |
|