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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.32B
| $3.43M | 0.03% |
+178,997
| New | +$3.43M |
|
427
Gates Industrial
GTES
$6.6B
| $3.41M | 0.03% |
192,418
+39,729
| +26% | +$704K |
|
428
GFL Environmental
GFL
$17.1B
| $3.4M | 0.03% |
+98,401
| New | +$3.4M |
|
429
H&R Block
HRB
$6.7B
| $3.39M | 0.03% |
+68,958
| New | +$3.39M |
|
430
Mastercard
MA
$523B
| $3.38M | 0.03% |
+7,018
| New | +$3.38M |
|
431
T-Mobile US
TMUS
$270B
| $3.38M | 0.03% |
20,686
-18,920
| -48% | -$3.09M |
|
432
Ollie's Bargain Outlet
OLLI
$8B
| $3.37M | 0.03% |
42,351
-12,661
| -23% | -$1.01M |
|
433
Dollar Tree
DLTR
$20.1B
| $3.37M | 0.03% |
+25,296
| New | +$3.37M |
|
434
Builders FirstSource
BLDR
$15.5B
| $3.36M | 0.03% |
16,102
-11,050
| -41% | -$2.3M |
|
435
Choice Hotels
CHH
$5.17B
| $3.34M | 0.03% |
+26,437
| New | +$3.34M |
|
436
Tetra Tech
TTEK
$9.32B
| $3.33M | 0.03% |
90,050
+74,435
| +477% | +$2.75M |
|
437
Scorpio Tankers
STNG
$2.9B
| $3.31M | 0.03% |
46,241
+24,317
| +111% | +$1.74M |
|
|
UCB
438
United Community Banks, Inc.
UCB
$3.97B
| $3.29M | 0.03% |
+124,942
| New | +$3.29M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.03% |
+151,492
| New | +$3.29M |
|
440
Veracyte
VCYT
$2.49B
| $3.28M | 0.03% |
+147,995
| New | +$3.28M |
|
441
Krystal Biotech
KRYS
$3.99B
| $3.25M | 0.02% |
18,272
-24,230
| -57% | -$4.31M |
|
|
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.25M | 0.02% |
33,165
+6,280
| +23% | +$616K |
|
443
Celestica
CLS
$28.8B
| $3.25M | 0.02% |
72,214
-42,170
| -37% | -$1.89M |
|
444
Urban Edge Properties
UE
$2.65B
| $3.2M | 0.02% |
185,363
+25,063
| +16% | +$433K |
|
445
SentinelOne
S
$5.96B
| $3.2M | 0.02% |
137,261
+29,652
| +28% | +$691K |
|
446
RadNet
RDNT
$5.49B
| $3.2M | 0.02% |
+65,667
| New | +$3.2M |
|
447
Liberty Global Class C
LBTYK
$3.99B
| $3.19M | 0.02% |
180,890
+159,268
| +737% | +$2.81M |
|
448
Crown Holdings
CCK
$10.9B
| $3.19M | 0.02% |
40,226
-10,362
| -20% | -$821K |
|
449
Sunrun
RUN
$3.73B
| $3.19M | 0.02% |
+241,787
| New | +$3.19M |
|
450
Cytokinetics
CYTK
$6.1B
| $3.17M | 0.02% |
45,264
+42,130
| +1,344% | +$2.95M |
|