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 | |
|---|---|---|---|---|---|---|
701
Couchbase
BASE
$1.35B
| $1.83M | 0.01% |
+100,323
| New | +$1.83M |
|
702
Neurocrine Biosciences
NBIX
$14.2B
| $1.83M | 0.01% |
13,304
-24,050
| -64% | -$3.31M |
|
703
National Beverage
FIZZ
$3.69B
| $1.82M | 0.01% |
35,530
-874
| -2% | -$44.8K |
|
704
Fulgent Genetics
FLGT
$672M
| $1.82M | 0.01% |
+92,781
| New | +$1.82M |
|
705
Pricesmart
PSMT
$3.51B
| $1.82M | 0.01% |
+22,355
| New | +$1.82M |
|
706
Pembina Pipeline
PBA
$22.4B
| $1.81M | 0.01% |
+48,800
| New | +$1.81M |
|
707
FTI Consulting
FCN
$5.34B
| $1.81M | 0.01% |
+8,394
| New | +$1.81M |
|
708
Highwoods Properties
HIW
$3.49B
| $1.81M | 0.01% |
+68,844
| New | +$1.81M |
|
709
Atmus Filtration Technologies
ATMU
$3.8B
| $1.8M | 0.01% |
+62,356
| New | +$1.8M |
|
710
Eventbrite
EB
$265M
| $1.79M | 0.01% |
370,541
+309,699
| +509% | +$1.5M |
|
711
Donnelley Financial Solutions
DFIN
$1.51B
| $1.79M | 0.01% |
+29,952
| New | +$1.79M |
|
712
Cannae Holdings
CNNE
$1.11B
| $1.79M | 0.01% |
98,395
-41,188
| -30% | -$747K |
|
713
3M
MMM
$83.9B
| $1.78M | 0.01% |
+17,461
| New | +$1.78M |
|
714
OneSpaWorld
OSW
$2.3B
| $1.77M | 0.01% |
115,438
+22,936
| +25% | +$352K |
|
715
Impinj
PI
$5.59B
| $1.77M | 0.01% |
11,266
-915
| -8% | -$143K |
|
716
Hawaiian Electric Industries
HE
$2.1B
| $1.76M | 0.01% |
195,500
+84,869
| +77% | +$765K |
|
717
Informatica
INFA
$7.55B
| $1.75M | 0.01% |
+56,669
| New | +$1.75M |
|
718
Energizer
ENR
$1.98B
| $1.75M | 0.01% |
59,200
-31,261
| -35% | -$924K |
|
719
Group 1 Automotive
GPI
$6.21B
| $1.74M | 0.01% |
5,855
-1,107
| -16% | -$329K |
|
720
Installed Building Products
IBP
$7.41B
| $1.74M | 0.01% |
8,457
-13,891
| -62% | -$2.86M |
|
721
Janus International
JBI
$1.43B
| $1.73M | 0.01% |
+136,638
| New | +$1.73M |
|
722
LendingClub
LC
$1.9B
| $1.72M | 0.01% |
+202,973
| New | +$1.72M |
|
723
A10 Networks
ATEN
$1.28B
| $1.71M | 0.01% |
+123,099
| New | +$1.71M |
|
|
GMRE
724
Global Medical REIT
GMRE
$514M
| $1.7M | 0.01% |
187,660
+63,669
| +51% | +$578K |
|
725
TEGNA Inc
TGNA
$3.39B
| $1.7M | 0.01% |
122,186
-159,693
| -57% | -$2.23M |
|