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 | |
|---|---|---|---|---|---|---|
|
BPMC
601
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.02% |
+21,041
| New | +$2M |
|
602
CCC Intelligent Solutions
CCCS
$6.25B
| $1.99M | 0.02% |
+166,650
| New | +$1.99M |
|
603
St. Joe Company
JOE
$2.91B
| $1.98M | 0.02% |
34,229
+14,883
| +77% | +$863K |
|
604
American Eagle Outfitters
AEO
$3.34B
| $1.97M | 0.02% |
76,340
-98,623
| -56% | -$2.54M |
|
605
Arrowhead Research
ARWR
$3.99B
| $1.96M | 0.02% |
+68,647
| New | +$1.96M |
|
606
AeroVironment
AVAV
$12.3B
| $1.95M | 0.01% |
+12,704
| New | +$1.95M |
|
607
Century Communities
CCS
$1.99B
| $1.94M | 0.01% |
20,133
+16,190
| +411% | +$1.56M |
|
|
RWT
608
Redwood Trust
RWT
$801M
| $1.94M | 0.01% |
304,672
+123,704
| +68% | +$788K |
|
609
Valmont Industries
VMI
$7.45B
| $1.94M | 0.01% |
8,478
+1,766
| +26% | +$403K |
|
610
Oxford Industries
OXM
$604M
| $1.93M | 0.01% |
17,191
+3,713
| +28% | +$417K |
|
611
Power Integrations
POWI
$2.5B
| $1.92M | 0.01% |
+26,804
| New | +$1.92M |
|
|
SAGE
612
DELISTED
Sage Therapeutics
SAGE
| $1.92M | 0.01% |
102,305
+74,341
| +266% | +$1.39M |
|
613
Houlihan Lokey
HLI
$14.1B
| $1.91M | 0.01% |
+14,930
| New | +$1.91M |
|
614
Kemper
KMPR
$3.32B
| $1.91M | 0.01% |
30,910
+21,681
| +235% | +$1.34M |
|
615
Paychex
PAYX
$47.9B
| $1.91M | 0.01% |
15,555
-20,080
| -56% | -$2.47M |
|
|
PWSC
616
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.91M | 0.01% |
+89,672
| New | +$1.91M |
|
617
Marten Transport
MRTN
$949M
| $1.9M | 0.01% |
+103,047
| New | +$1.9M |
|
618
Varonis Systems
VRNS
$6.31B
| $1.9M | 0.01% |
+40,338
| New | +$1.9M |
|
|
BRSP
619
BrightSpire Capital
BRSP
$767M
| $1.9M | 0.01% |
275,754
+11,104
| +4% | +$76.5K |
|
620
First American
FAF
$6.74B
| $1.89M | 0.01% |
+30,963
| New | +$1.89M |
|
621
Teekay
TK
$721M
| $1.89M | 0.01% |
259,426
+77,746
| +43% | +$566K |
|
622
Veralto
VLTO
$26.3B
| $1.88M | 0.01% |
+21,222
| New | +$1.88M |
|
623
Nomad Foods
NOMD
$2.12B
| $1.88M | 0.01% |
96,089
-11,017
| -10% | -$216K |
|
624
Insperity
NSP
$1.93B
| $1.88M | 0.01% |
+17,148
| New | +$1.88M |
|
625
AutoNation
AN
$8.42B
| $1.88M | 0.01% |
11,344
+6,252
| +123% | +$1.04M |
|