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 | |
|---|---|---|---|---|---|---|
626
Hudbay
HBM
$5.33B
| $1.88M | 0.01% |
+268,091
| New | +$1.88M |
|
627
Leonardo DRS
DRS
$10.9B
| $1.88M | 0.01% |
+84,909
| New | +$1.88M |
|
628
JetBlue
JBLU
$1.85B
| $1.87M | 0.01% |
+252,533
| New | +$1.87M |
|
629
SSR Mining
SSRM
$4.46B
| $1.87M | 0.01% |
+420,192
| New | +$1.87M |
|
630
AtriCure
ATRC
$1.75B
| $1.87M | 0.01% |
61,517
-14,338
| -19% | -$436K |
|
631
Monte Rosa Therapeutics
GLUE
$296M
| $1.87M | 0.01% |
265,278
+35,474
| +15% | +$250K |
|
632
Pathward Financial
CASH
$1.74B
| $1.87M | 0.01% |
+37,030
| New | +$1.87M |
|
633
Arlo Technologies
ARLO
$1.77B
| $1.87M | 0.01% |
147,605
+4,170
| +3% | +$52.7K |
|
634
Avis
CAR
$5.48B
| $1.86M | 0.01% |
15,214
-22,715
| -60% | -$2.78M |
|
635
Cars.com
CARS
$815M
| $1.86M | 0.01% |
108,163
+44,598
| +70% | +$766K |
|
636
California Resources
CRC
$4.42B
| $1.85M | 0.01% |
33,655
-111,324
| -77% | -$6.13M |
|
637
New York Times
NYT
$9.37B
| $1.85M | 0.01% |
42,822
-20,761
| -33% | -$897K |
|
638
Federal Agricultural Mortgage
AGM
$2.15B
| $1.85M | 0.01% |
+9,393
| New | +$1.85M |
|
639
Crown Castle
CCI
$40.9B
| $1.84M | 0.01% |
17,415
-26,860
| -61% | -$2.84M |
|
640
Hain Celestial
HAIN
$176M
| $1.84M | 0.01% |
+234,132
| New | +$1.84M |
|
|
SGI
641
Somnigroup International Inc.
SGI
$17.9B
| $1.84M | 0.01% |
+32,355
| New | +$1.84M |
|
642
PROS Holdings
PRO
$727M
| $1.84M | 0.01% |
+50,528
| New | +$1.84M |
|
643
IPG Photonics
IPGP
$3.44B
| $1.82M | 0.01% |
20,054
-58,013
| -74% | -$5.26M |
|
644
Arcosa
ACA
$4.72B
| $1.82M | 0.01% |
21,179
-28,974
| -58% | -$2.49M |
|
645
Addus HomeCare
ADUS
$2.03B
| $1.82M | 0.01% |
+17,582
| New | +$1.82M |
|
646
Shift4
FOUR
$5.87B
| $1.8M | 0.01% |
+27,207
| New | +$1.8M |
|
647
Frontier Group Holdings
ULCC
$1.17B
| $1.79M | 0.01% |
+220,947
| New | +$1.79M |
|
648
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.79M | 0.01% |
+97,084
| New | +$1.79M |
|
649
Weis Markets
WMK
$1.73B
| $1.79M | 0.01% |
27,777
+2,499
| +10% | +$161K |
|
650
ATI
ATI
$10.5B
| $1.79M | 0.01% |
34,939
+12,055
| +53% | +$617K |
|