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 | |
|---|---|---|---|---|---|---|
526
MGP Ingredients
MGPI
$588M
| $2.44M | 0.02% |
28,346
+3,390
| +14% | +$292K |
|
527
Home BancShares
HOMB
$5.82B
| $2.44M | 0.02% |
99,305
+71,496
| +257% | +$1.76M |
|
528
Nurix Therapeutics
NRIX
$684M
| $2.43M | 0.02% |
165,603
-132,166
| -44% | -$1.94M |
|
529
Cameco
CCJ
$34.6B
| $2.41M | 0.02% |
55,664
+49,188
| +760% | +$2.13M |
|
530
Forward Air
FWRD
$913M
| $2.41M | 0.02% |
77,375
-130,451
| -63% | -$4.06M |
|
531
GoDaddy
GDDY
$20.1B
| $2.4M | 0.02% |
+20,234
| New | +$2.4M |
|
532
Metagenomi
MGX
$69.1M
| $2.4M | 0.02% |
+227,556
| New | +$2.4M |
|
533
TFI International
TFII
$7.7B
| $2.4M | 0.02% |
+15,033
| New | +$2.4M |
|
|
GTM
534
ZoomInfo Technologies
GTM
$3.63B
| $2.4M | 0.02% |
+149,506
| New | +$2.4M |
|
535
Charter Communications
CHTR
$35.9B
| $2.4M | 0.02% |
+8,245
| New | +$2.4M |
|
536
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.39M | 0.02% |
54,531
+42,235
| +343% | +$1.85M |
|
537
Horace Mann Educators
HMN
$1.89B
| $2.39M | 0.02% |
64,701
+39,651
| +158% | +$1.47M |
|
538
Wingstop
WING
$7.84B
| $2.38M | 0.02% |
+6,486
| New | +$2.38M |
|
539
Apellis Pharmaceuticals
APLS
$3.29B
| $2.36M | 0.02% |
+40,120
| New | +$2.36M |
|
540
Interparfums
IPAR
$3.47B
| $2.36M | 0.02% |
+16,777
| New | +$2.36M |
|
541
Lumentum
LITE
$11.5B
| $2.34M | 0.02% |
49,328
+37,977
| +335% | +$1.8M |
|
542
Innospec
IOSP
$2.06B
| $2.33M | 0.02% |
18,081
+9,780
| +118% | +$1.26M |
|
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.33M | 0.02% |
+25,934
| New | +$2.33M |
|
544
ASML
ASML
$312B
| $2.32M | 0.02% |
2,391
-20,732
| -90% | -$20.1M |
|
545
Unity
U
$18.2B
| $2.31M | 0.02% |
86,685
+42,710
| +97% | +$1.14M |
|
546
WisdomTree
WT
$2.02B
| $2.31M | 0.02% |
251,714
-274,314
| -52% | -$2.52M |
|
|
PYCR
547
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.28M | 0.02% |
+117,404
| New | +$2.28M |
|
548
Maximus
MMS
$4.94B
| $2.27M | 0.02% |
27,089
-16,522
| -38% | -$1.39M |
|
549
Annexon
ANNX
$252M
| $2.26M | 0.02% |
315,155
-27,784
| -8% | -$199K |
|
|
VRE
550
Veris Residential
VRE
$1.49B
| $2.25M | 0.02% |
+148,115
| New | +$2.25M |
|