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 | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$3.84B
| $2.87M | 0.02% |
43,669
+1,749
| +4% | +$115K |
|
477
Kohl's
KSS
$1.77B
| $2.87M | 0.02% |
98,508
+25,844
| +36% | +$753K |
|
478
Mattel
MAT
$5.71B
| $2.86M | 0.02% |
144,178
-64,675
| -31% | -$1.28M |
|
479
Flex
FLEX
$21.5B
| $2.85M | 0.02% |
99,668
-735,249
| -88% | -$21M |
|
480
MSCI
MSCI
$43.4B
| $2.85M | 0.02% |
+5,083
| New | +$2.85M |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $2.84M | 0.02% |
+18,171
| New | +$2.84M |
|
482
Maplebear
CART
$12B
| $2.83M | 0.02% |
75,923
-9,514
| -11% | -$355K |
|
483
Chewy
CHWY
$14.5B
| $2.83M | 0.02% |
+177,730
| New | +$2.83M |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.83M | 0.02% |
13,605
+11,531
| +556% | +$2.39M |
|
485
Masco
MAS
$15.4B
| $2.82M | 0.02% |
35,681
-4,327
| -11% | -$341K |
|
486
Clearwater Analytics
CWAN
$5.87B
| $2.79M | 0.02% |
+157,802
| New | +$2.79M |
|
487
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.79M | 0.02% |
+18,658
| New | +$2.79M |
|
488
First Industrial Realty Trust
FR
$6.77B
| $2.79M | 0.02% |
+53,069
| New | +$2.79M |
|
489
Sprouts Farmers Market
SFM
$13B
| $2.79M | 0.02% |
+43,227
| New | +$2.79M |
|
490
ADT
ADT
$7.04B
| $2.78M | 0.02% |
+414,005
| New | +$2.78M |
|
491
Vestis
VSTS
$534M
| $2.77M | 0.02% |
143,880
+132,781
| +1,196% | +$2.56M |
|
492
ZTO Express
ZTO
$15.5B
| $2.76M | 0.02% |
+131,877
| New | +$2.76M |
|
493
UGI
UGI
$7.34B
| $2.75M | 0.02% |
111,984
+84,039
| +301% | +$2.06M |
|
494
Weatherford International
WFRD
$4.56B
| $2.72M | 0.02% |
23,590
-98,735
| -81% | -$11.4M |
|
495
Futu Holdings
FUTU
$25.2B
| $2.71M | 0.02% |
+49,977
| New | +$2.71M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.02% |
10,292
-20,233
| -66% | -$5.31M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.14B
| $2.69M | 0.02% |
+119,084
| New | +$2.69M |
|
498
Lantheus
LNTH
$3.54B
| $2.69M | 0.02% |
43,156
+27,205
| +171% | +$1.69M |
|
499
Coherent
COHR
$16.2B
| $2.68M | 0.02% |
+44,220
| New | +$2.68M |
|
500
Artisan Partners
APAM
$3.25B
| $2.68M | 0.02% |
+58,560
| New | +$2.68M |
|