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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.93B
| $2.66M | 0.02% |
+90,461
| New | +$2.66M |
|
502
Bank of Hawaii
BOH
$2.72B
| $2.65M | 0.02% |
+42,530
| New | +$2.65M |
|
|
AAT
503
American Assets Trust
AAT
$1.24B
| $2.65M | 0.02% |
120,805
-193,079
| -62% | -$4.23M |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $2.64M | 0.02% |
130,367
-118,364
| -48% | -$2.4M |
|
505
Burford Capital
BUR
$2.74B
| $2.64M | 0.02% |
165,319
+35,504
| +27% | +$567K |
|
506
Pan American Silver
PAAS
$15.2B
| $2.64M | 0.02% |
+175,012
| New | +$2.64M |
|
507
Resideo Technologies
REZI
$5.42B
| $2.6M | 0.02% |
+116,038
| New | +$2.6M |
|
508
Payoneer
PAYO
$2.36B
| $2.6M | 0.02% |
534,520
+309,012
| +137% | +$1.5M |
|
509
WD-40
WDFC
$2.85B
| $2.59M | 0.02% |
10,237
-2,334
| -19% | -$591K |
|
|
VSTO
510
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | 0.02% |
78,154
+70,372
| +904% | +$2.31M |
|
511
Victoria's Secret
VSCO
$2.03B
| $2.54M | 0.02% |
+130,909
| New | +$2.54M |
|
512
InterDigital
IDCC
$7.81B
| $2.54M | 0.02% |
+23,820
| New | +$2.54M |
|
513
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.53M | 0.02% |
+37,749
| New | +$2.53M |
|
514
Healthcare Services Group
HCSG
$1.16B
| $2.53M | 0.02% |
202,528
+94,719
| +88% | +$1.18M |
|
|
DCPH
515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.53M | 0.02% |
160,690
+43,758
| +37% | +$688K |
|
516
Liberty Broadband Class C
LBRDK
$8.66B
| $2.53M | 0.02% |
+44,153
| New | +$2.53M |
|
517
CONMED
CNMD
$1.64B
| $2.53M | 0.02% |
+31,547
| New | +$2.53M |
|
|
VRN
518
DELISTED
Veren
VRN
| $2.53M | 0.02% |
+308,307
| New | +$2.53M |
|
519
Monolithic Power Systems
MPWR
$41B
| $2.52M | 0.02% |
+3,716
| New | +$2.52M |
|
520
AvidXchange
AVDX
$2.06B
| $2.49M | 0.02% |
+189,450
| New | +$2.49M |
|
521
Kinsale Capital Group
KNSL
$10.1B
| $2.47M | 0.02% |
+4,702
| New | +$2.47M |
|
522
Magnolia Oil & Gas
MGY
$4.43B
| $2.46M | 0.02% |
+94,821
| New | +$2.46M |
|
523
Aecom
ACM
$16.6B
| $2.46M | 0.02% |
25,029
-74,896
| -75% | -$7.35M |
|
524
Meritage Homes
MTH
$5.57B
| $2.45M | 0.02% |
+27,942
| New | +$2.45M |
|
525
Ryan Specialty Holdings
RYAN
$6.51B
| $2.45M | 0.02% |
+44,142
| New | +$2.45M |
|