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 | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$456M
| $1.54M | 0.01% |
+86,101
| New | +$1.54M |
|
|
FL
702
DELISTED
Foot Locker
FL
| $1.54M | 0.01% |
54,040
-5,956
| -10% | -$170K |
|
703
Integral Ad Science
IAS
$1.41B
| $1.54M | 0.01% |
154,080
+98,999
| +180% | +$987K |
|
704
ESCO Technologies
ESE
$5.3B
| $1.53M | 0.01% |
+14,253
| New | +$1.53M |
|
705
Zeta Global
ZETA
$4.49B
| $1.53M | 0.01% |
139,583
+112,182
| +409% | +$1.23M |
|
706
Revolve Group
RVLV
$1.67B
| $1.53M | 0.01% |
+72,022
| New | +$1.53M |
|
707
Planet Fitness
PLNT
$8.52B
| $1.52M | 0.01% |
24,278
-1,854
| -7% | -$116K |
|
708
MannKind Corp
MNKD
$1.71B
| $1.52M | 0.01% |
335,278
+199,618
| +147% | +$904K |
|
709
REV Group
REVG
$3.06B
| $1.52M | 0.01% |
68,596
+40,688
| +146% | +$899K |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.01% |
+40,679
| New | +$1.51M |
|
711
Portillo's
PTLO
$442M
| $1.5M | 0.01% |
105,797
+34,561
| +49% | +$490K |
|
712
Atlas Lithium Corp
ATLX
$95.1M
| $1.5M | 0.01% |
+88,028
| New | +$1.5M |
|
713
Tyson Foods
TSN
$19.7B
| $1.5M | 0.01% |
+25,458
| New | +$1.5M |
|
714
Carrier Global
CARR
$53.2B
| $1.48M | 0.01% |
+25,442
| New | +$1.48M |
|
715
DT Midstream
DTM
$10.9B
| $1.48M | 0.01% |
+24,138
| New | +$1.48M |
|
|
MOR
716
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.47M | 0.01% |
+81,128
| New | +$1.47M |
|
717
Lamb Weston
LW
$7.79B
| $1.47M | 0.01% |
+13,766
| New | +$1.47M |
|
718
N-able
NABL
$1.53B
| $1.47M | 0.01% |
112,158
-89,631
| -44% | -$1.17M |
|
|
BCPC
719
Balchem Corporation
BCPC
$5.05B
| $1.47M | 0.01% |
+9,464
| New | +$1.47M |
|
|
INFN
720
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.01% |
242,099
+101,499
| +72% | +$612K |
|
|
INST
721
DELISTED
Instructure Holdings, Inc.
INST
| $1.46M | 0.01% |
+68,169
| New | +$1.46M |
|
722
Brookdale Senior Living
BKD
$1.81B
| $1.45M | 0.01% |
+219,862
| New | +$1.45M |
|
723
Levi Strauss
LEVI
$8.59B
| $1.45M | 0.01% |
72,626
-83,160
| -53% | -$1.66M |
|
724
Apogee Enterprises
APOG
$896M
| $1.43M | 0.01% |
24,220
+3,172
| +15% | +$188K |
|
725
Royal Gold
RGLD
$12.3B
| $1.43M | 0.01% |
+11,697
| New | +$1.43M |
|