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 | |
|---|---|---|---|---|---|---|
|
SWTX
676
DELISTED
SpringWorks Therapeutics
SWTX
| $1.65M | 0.01% |
+33,471
| New | +$1.65M |
|
677
Cellebrite
CLBT
$4.18B
| $1.64M | 0.01% |
148,374
-85,457
| -37% | -$947K |
|
|
ELME
678
Elme Communities
ELME
$1.51B
| $1.64M | 0.01% |
117,840
-30,833
| -21% | -$429K |
|
679
Clean Harbors
CLH
$12.6B
| $1.64M | 0.01% |
8,126
-1,391
| -15% | -$280K |
|
680
Fiverr
FVRR
$858M
| $1.63M | 0.01% |
+77,569
| New | +$1.63M |
|
681
Sturm, Ruger & Co
RGR
$587M
| $1.62M | 0.01% |
+35,193
| New | +$1.62M |
|
682
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.62M | 0.01% |
64,419
+31,237
| +94% | +$785K |
|
683
American Express
AXP
$225B
| $1.62M | 0.01% |
+7,101
| New | +$1.62M |
|
684
Knight Transportation
KNX
$6.76B
| $1.62M | 0.01% |
29,368
-60,410
| -67% | -$3.32M |
|
685
Day One Biopharmaceuticals
DAWN
$744M
| $1.61M | 0.01% |
97,621
+56,718
| +139% | +$937K |
|
686
Dole
DOLE
$1.28B
| $1.61M | 0.01% |
+134,720
| New | +$1.61M |
|
687
Wabash National
WNC
$461M
| $1.61M | 0.01% |
53,640
+25,587
| +91% | +$766K |
|
688
Columbia Banking Systems
COLB
$7.84B
| $1.61M | 0.01% |
82,945
+75,013
| +946% | +$1.45M |
|
|
VINC
689
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.6M | 0.01% |
15,832
-374
| -2% | -$37.8K |
|
|
ALEX
690
Alexander & Baldwin
ALEX
$1.36B
| $1.6M | 0.01% |
97,060
+82,915
| +586% | +$1.37M |
|
691
Lyft
LYFT
$7.87B
| $1.6M | 0.01% |
82,653
-25,983
| -24% | -$503K |
|
692
CarGurus
CARG
$3.51B
| $1.59M | 0.01% |
69,075
+31,940
| +86% | +$737K |
|
693
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.01% |
159,525
-85,646
| -35% | -$848K |
|
694
Mineralys Therapeutics
MLYS
$2.99B
| $1.58M | 0.01% |
122,206
+48,266
| +65% | +$623K |
|
695
Comstock Resources
CRK
$4.65B
| $1.57M | 0.01% |
169,458
-59,410
| -26% | -$551K |
|
|
XYZ
696
Block, Inc.
XYZ
$45B
| $1.57M | 0.01% |
18,512
+6,487
| +54% | +$549K |
|
697
Impinj
PI
$5.53B
| $1.56M | 0.01% |
+12,181
| New | +$1.56M |
|
698
Energy Recovery
ERII
$776M
| $1.55M | 0.01% |
98,244
+83,206
| +553% | +$1.31M |
|
699
Fox Class A
FOXA
$28B
| $1.55M | 0.01% |
49,604
-167,934
| -77% | -$5.25M |
|
700
Gentex
GNTX
$6.15B
| $1.55M | 0.01% |
42,938
-68,202
| -61% | -$2.46M |
|