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 | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.78M | 0.01% |
+38,025
| New | +$1.78M |
|
652
Knife River
KNF
$4.45B
| $1.76M | 0.01% |
21,664
+14,815
| +216% | +$1.2M |
|
653
Tradeweb Markets
TW
$25.3B
| $1.75M | 0.01% |
16,749
-43,612
| -72% | -$4.54M |
|
654
Veeco
VECO
$1.52B
| $1.74M | 0.01% |
+49,590
| New | +$1.74M |
|
655
Sweetgreen
SG
$1.03B
| $1.74M | 0.01% |
+68,798
| New | +$1.74M |
|
656
Grab
GRAB
$21.6B
| $1.74M | 0.01% |
552,589
-461,106
| -45% | -$1.45M |
|
657
DHT Holdings
DHT
$1.94B
| $1.73M | 0.01% |
150,366
-26,399
| -15% | -$304K |
|
658
Royal Caribbean
RCL
$92.8B
| $1.73M | 0.01% |
12,437
-19,023
| -60% | -$2.64M |
|
659
National Beverage
FIZZ
$3.68B
| $1.73M | 0.01% |
36,404
+31,665
| +668% | +$1.5M |
|
660
Douglas Dynamics
PLOW
$751M
| $1.73M | 0.01% |
+71,525
| New | +$1.73M |
|
661
Dutch Bros
BROS
$8.26B
| $1.72M | 0.01% |
52,114
+9,380
| +22% | +$310K |
|
662
Essent Group
ESNT
$6.24B
| $1.71M | 0.01% |
28,797
+9,342
| +48% | +$556K |
|
|
ALTR
663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.7M | 0.01% |
19,751
-4,067
| -17% | -$350K |
|
664
Affiliated Managers Group
AMG
$6.6B
| $1.7M | 0.01% |
10,133
-8,184
| -45% | -$1.37M |
|
665
IAMGOLD
IAG
$6.27B
| $1.69M | 0.01% |
+508,563
| New | +$1.69M |
|
666
Myriad Genetics
MYGN
$642M
| $1.69M | 0.01% |
+79,066
| New | +$1.69M |
|
667
Vontier
VNT
$6.29B
| $1.69M | 0.01% |
+37,138
| New | +$1.69M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.01% |
+29,792
| New | +$1.68M |
|
669
Primoris Services
PRIM
$6.35B
| $1.67M | 0.01% |
+39,225
| New | +$1.67M |
|
670
Vital Energy
VTLE
$647M
| $1.67M | 0.01% |
+31,794
| New | +$1.67M |
|
671
Urban Outfitters
URBN
$6.33B
| $1.67M | 0.01% |
38,433
-83,863
| -69% | -$3.64M |
|
672
Riot Platforms
RIOT
$6.06B
| $1.66M | 0.01% |
+135,725
| New | +$1.66M |
|
673
NexGen Energy
NXE
$4.56B
| $1.66M | 0.01% |
+213,649
| New | +$1.66M |
|
674
Stride
LRN
$6.89B
| $1.66M | 0.01% |
26,300
-18,619
| -41% | -$1.17M |
|
|
STR
675
DELISTED
Sitio Royalties
STR
| $1.65M | 0.01% |
+66,798
| New | +$1.65M |
|