ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $2.13M | 0.01% |
8,399
+5,164
| +160% | +$1.31M |
|
652
Bank of New York Mellon
BK
$73.3B
| $2.12M | 0.01% |
+35,452
| New | +$2.12M |
|
653
Dycom Industries
DY
$7.51B
| $2.11M | 0.01% |
+12,513
| New | +$2.11M |
|
654
Valmont Industries
VMI
$7.45B
| $2.11M | 0.01% |
7,682
-796
| -9% | -$218K |
|
655
CAE Inc
CAE
$8.44B
| $2.09M | 0.01% |
+112,300
| New | +$2.09M |
|
656
PTC Therapeutics
PTCT
$4.63B
| $2.08M | 0.01% |
+68,020
| New | +$2.08M |
|
657
Sun Communities
SUI
$16.1B
| $2.07M | 0.01% |
+17,208
| New | +$2.07M |
|
658
CoreCivic
CXW
$2.18B
| $2.06M | 0.01% |
158,761
+22,517
| +17% | +$292K |
|
659
AGCO
AGCO
$8.02B
| $2.06M | 0.01% |
+20,994
| New | +$2.06M |
|
660
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.05M | 0.01% |
51,315
-3,216
| -6% | -$129K |
|
661
Cummins
CMI
$55.8B
| $2.05M | 0.01% |
+7,413
| New | +$2.05M |
|
662
WesBanco
WSBC
$3.07B
| $2.05M | 0.01% |
73,393
+44,417
| +153% | +$1.24M |
|
663
Sapiens International
SPNS
$2.4B
| $2.04M | 0.01% |
60,019
+17,445
| +41% | +$592K |
|
664
Toro Company
TTC
$7.68B
| $2.04M | 0.01% |
+21,772
| New | +$2.04M |
|
665
Modine Manufacturing
MOD
$7.95B
| $2.03M | 0.01% |
20,262
+6,229
| +44% | +$624K |
|
666
Snap
SNAP
$11.9B
| $2.03M | 0.01% |
122,090
+64,385
| +112% | +$1.07M |
|
667
Navigator Holdings
NVGS
$1.1B
| $2.02M | 0.01% |
115,877
+41,249
| +55% | +$720K |
|
668
Ezcorp Inc
EZPW
$1.02B
| $2.02M | 0.01% |
192,923
+111,753
| +138% | +$1.17M |
|
669
Biohaven
BHVN
$1.48B
| $2.01M | 0.01% |
+57,903
| New | +$2.01M |
|
670
Kinsale Capital Group
KNSL
$9.92B
| $2.01M | 0.01% |
5,212
+510
| +11% | +$196K |
|
|
TGI
671
DELISTED
Triumph Group
TGI
| $2.01M | 0.01% |
+130,182
| New | +$2.01M |
|
672
Stride
LRN
$6.89B
| $2M | 0.01% |
28,430
+2,130
| +8% | +$150K |
|
673
Knight Transportation
KNX
$6.76B
| $2M | 0.01% |
40,055
+10,687
| +36% | +$534K |
|
674
Emerson Electric
EMR
$75.2B
| $1.98M | 0.01% |
+17,992
| New | +$1.98M |
|
675
United Bankshares
UBSI
$5.36B
| $1.97M | 0.01% |
+60,811
| New | +$1.97M |
|