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 | |
|---|---|---|---|---|---|---|
451
Mercury Systems
MRCY
$4.21B
| $3.17M | 0.02% |
+107,457
| New | +$3.17M |
|
452
BCE
BCE
$22.4B
| $3.15M | 0.02% |
+92,714
| New | +$3.15M |
|
453
Freshworks
FRSH
$3.79B
| $3.14M | 0.02% |
+172,525
| New | +$3.14M |
|
454
Adobe
ADBE
$149B
| $3.14M | 0.02% |
6,220
+4,497
| +261% | +$2.27M |
|
455
WESCO International
WCC
$10.5B
| $3.12M | 0.02% |
+18,206
| New | +$3.12M |
|
456
Northern Oil and Gas
NOG
$2.45B
| $3.12M | 0.02% |
+78,561
| New | +$3.12M |
|
457
Cannae Holdings
CNNE
$1.08B
| $3.1M | 0.02% |
139,583
+104,015
| +292% | +$2.31M |
|
458
Palo Alto Networks
PANW
$134B
| $3.09M | 0.02% |
+21,734
| New | +$3.09M |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $3.07M | 0.02% |
162,357
+82,328
| +103% | +$1.55M |
|
460
EPAM Systems
EPAM
$8.78B
| $3.05M | 0.02% |
11,058
-32,499
| -75% | -$8.98M |
|
461
HCA Healthcare
HCA
$92.7B
| $3.03M | 0.02% |
+9,076
| New | +$3.03M |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.03M | 0.02% |
114,933
+2,004
| +2% | +$52.7K |
|
463
Allegiant Air
ALGT
$1.17B
| $3.02M | 0.02% |
+40,211
| New | +$3.02M |
|
464
NCR Atleos
NATL
$2.97B
| $3M | 0.02% |
151,779
-149,655
| -50% | -$2.96M |
|
465
United Airlines
UAL
$34.8B
| $2.99M | 0.02% |
+62,530
| New | +$2.99M |
|
466
Agios Pharmaceuticals
AGIO
$2.05B
| $2.97M | 0.02% |
101,612
+498
| +0.5% | +$14.6K |
|
467
Floor & Decor
FND
$9.23B
| $2.97M | 0.02% |
+22,883
| New | +$2.97M |
|
468
Jack Henry & Associates
JKHY
$11.7B
| $2.97M | 0.02% |
17,065
-94,199
| -85% | -$16.4M |
|
469
Saic
SAIC
$4.68B
| $2.96M | 0.02% |
+22,714
| New | +$2.96M |
|
470
Hubbell
HUBB
$23.7B
| $2.94M | 0.02% |
7,082
-93,809
| -93% | -$38.9M |
|
471
Thor Industries
THO
$5.75B
| $2.92M | 0.02% |
24,888
+8,361
| +51% | +$981K |
|
472
Advanced Energy
AEIS
$5.96B
| $2.91M | 0.02% |
+28,558
| New | +$2.91M |
|
|
AZEK
473
DELISTED
The AZEK Co
AZEK
| $2.91M | 0.02% |
57,977
-35,011
| -38% | -$1.76M |
|
474
Dillards
DDS
$9B
| $2.91M | 0.02% |
6,163
-5,683
| -48% | -$2.68M |
|
475
Wyndham Hotels & Resorts
WH
$6.55B
| $2.88M | 0.02% |
37,478
-190,818
| -84% | -$14.6M |
|