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 | |
|---|---|---|---|---|---|---|
551
Warby Parker
WRBY
$3.29B
| $2.25M | 0.02% |
+165,420
| New | +$2.25M |
|
552
AbCellera Biologics
ABCL
$1.28B
| $2.25M | 0.02% |
496,012
+362,358
| +271% | +$1.64M |
|
553
Constellation Energy
CEG
$100B
| $2.25M | 0.02% |
12,147
+5,216
| +75% | +$964K |
|
554
Warner Bros
WBD
$31B
| $2.24M | 0.02% |
+256,281
| New | +$2.24M |
|
555
Immunovant
IMVT
$2.82B
| $2.23M | 0.02% |
69,154
+20,249
| +41% | +$654K |
|
556
Independent Bank
INDB
$3.46B
| $2.23M | 0.02% |
42,950
+36,389
| +555% | +$1.89M |
|
557
Enact Holdings
ACT
$5.71B
| $2.23M | 0.02% |
71,541
+24,356
| +52% | +$760K |
|
558
Capital One
COF
$143B
| $2.23M | 0.02% |
14,965
-36,380
| -71% | -$5.42M |
|
559
Intellia Therapeutics
NTLA
$1.21B
| $2.22M | 0.02% |
80,752
+13,500
| +20% | +$371K |
|
560
MGE Energy Inc
MGEE
$3.05B
| $2.22M | 0.02% |
+28,174
| New | +$2.22M |
|
561
NOV
NOV
$4.85B
| $2.22M | 0.02% |
113,617
-1,501,681
| -93% | -$29.3M |
|
562
Bankunited
BKU
$2.9B
| $2.21M | 0.02% |
78,974
-23,526
| -23% | -$659K |
|
563
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.21M | 0.02% |
+119,492
| New | +$2.21M |
|
564
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.2M | 0.02% |
+222,222
| New | +$2.2M |
|
565
Sprinklr
CXM
$1.88B
| $2.2M | 0.02% |
+179,455
| New | +$2.2M |
|
566
Manulife Financial
MFC
$52.4B
| $2.2M | 0.02% |
+88,129
| New | +$2.2M |
|
567
Option Care Health
OPCH
$4.66B
| $2.2M | 0.02% |
+65,667
| New | +$2.2M |
|
568
Napco Security Technologies
NSSC
$1.43B
| $2.19M | 0.02% |
54,588
+25,674
| +89% | +$1.03M |
|
569
Commerce Bancshares
CBSH
$8B
| $2.19M | 0.02% |
43,174
+6,034
| +16% | +$306K |
|
570
Asana
ASAN
$3.14B
| $2.18M | 0.02% |
+140,746
| New | +$2.18M |
|
|
WIRE
571
DELISTED
Encore Wire Corp
WIRE
| $2.17M | 0.02% |
8,248
-4,010
| -33% | -$1.05M |
|
572
Grocery Outlet
GO
$1.72B
| $2.16M | 0.02% |
75,097
+53,330
| +245% | +$1.53M |
|
573
Warner Music
WMG
$17.6B
| $2.16M | 0.02% |
65,339
-21,134
| -24% | -$698K |
|
574
Spotify
SPOT
$145B
| $2.15M | 0.02% |
8,162
-4,906
| -38% | -$1.29M |
|
575
Sterling Infrastructure
STRL
$9.16B
| $2.15M | 0.02% |
+19,523
| New | +$2.15M |
|