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 | |
|---|---|---|---|---|---|---|
576
Braze
BRZE
$3.35B
| $2.15M | 0.02% |
+48,598
| New | +$2.15M |
|
577
Star Bulk Carriers
SBLK
$2.23B
| $2.15M | 0.02% |
90,031
-38,456
| -30% | -$918K |
|
578
AES
AES
$9.06B
| $2.14M | 0.02% |
+119,097
| New | +$2.14M |
|
579
National Health Investors
NHI
$3.71B
| $2.13M | 0.02% |
+33,945
| New | +$2.13M |
|
580
CoreCivic
CXW
$2.18B
| $2.13M | 0.02% |
136,244
+117,301
| +619% | +$1.83M |
|
581
Teekay Tankers
TNK
$1.79B
| $2.12M | 0.02% |
36,247
-22,719
| -39% | -$1.33M |
|
|
VGR
582
DELISTED
Vector Group Ltd.
VGR
| $2.12M | 0.02% |
193,020
+168,150
| +676% | +$1.84M |
|
|
FPI
583
Farmland Partners
FPI
$471M
| $2.11M | 0.02% |
190,489
+31,921
| +20% | +$354K |
|
584
Leslie's
LESL
$62M
| $2.11M | 0.02% |
+324,835
| New | +$2.11M |
|
585
American Axle
AXL
$704M
| $2.11M | 0.02% |
+286,670
| New | +$2.11M |
|
586
Fresh Del Monte Produce
FDP
$1.7B
| $2.11M | 0.02% |
81,264
+67,477
| +489% | +$1.75M |
|
587
Marcus & Millichap
MMI
$1.26B
| $2.11M | 0.02% |
61,628
+54,252
| +736% | +$1.85M |
|
588
Liberty Global Class A
LBTYA
$3.93B
| $2.1M | 0.02% |
124,249
+124,196
| +234,332% | +$2.1M |
|
589
Everest Group
EG
$14.3B
| $2.09M | 0.02% |
+5,263
| New | +$2.09M |
|
590
Corteva
CTVA
$48.7B
| $2.08M | 0.02% |
36,056
-199,119
| -85% | -$11.5M |
|
591
Global E Online
GLBE
$6.22B
| $2.06M | 0.02% |
56,726
+36,246
| +177% | +$1.32M |
|
592
Citigroup
C
$179B
| $2.05M | 0.02% |
+32,349
| New | +$2.05M |
|
593
On Holding
ONON
$14B
| $2.04M | 0.02% |
57,779
-52,921
| -48% | -$1.87M |
|
594
AvePoint
AVPT
$3.34B
| $2.04M | 0.02% |
+257,383
| New | +$2.04M |
|
595
Group 1 Automotive
GPI
$6.09B
| $2.04M | 0.02% |
6,962
+5,592
| +408% | +$1.63M |
|
596
Arcos Dorados Holdings
ARCO
$1.47B
| $2.03M | 0.02% |
182,300
+166,636
| +1,064% | +$1.85M |
|
597
Simply Good Foods
SMPL
$2.73B
| $2.03M | 0.02% |
+59,531
| New | +$2.03M |
|
598
PagerDuty
PD
$1.49B
| $2.01M | 0.02% |
88,629
+61,991
| +233% | +$1.41M |
|
|
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.02% |
67,635
-168,308
| -71% | -$5M |
|
600
Disc Medicine
IRON
$2.08B
| $2M | 0.02% |
+32,117
| New | +$2M |
|