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 | |
|---|---|---|---|---|---|---|
|
BOLD
726
Boundless Bio
BOLD
$26.2M
| $1.43M | 0.01% |
+100,000
| New | +$1.43M |
|
727
Dine Brands
DIN
$368M
| $1.41M | 0.01% |
30,263
+15,467
| +105% | +$719K |
|
728
Buckle
BKE
$3.1B
| $1.41M | 0.01% |
34,915
+2,476
| +8% | +$99.7K |
|
|
INN
729
Summit Hotel Properties
INN
$621M
| $1.4M | 0.01% |
215,354
+25,916
| +14% | +$169K |
|
730
Cohu
COHU
$989M
| $1.4M | 0.01% |
+42,045
| New | +$1.4M |
|
731
Replimune Group
REPL
$475M
| $1.4M | 0.01% |
171,015
+6,793
| +4% | +$55.5K |
|
732
Zillow
Z
$21.6B
| $1.4M | 0.01% |
+28,618
| New | +$1.4M |
|
733
Vermilion Energy
VET
$1.16B
| $1.39M | 0.01% |
+112,034
| New | +$1.39M |
|
734
Columbus McKinnon
CMCO
$422M
| $1.39M | 0.01% |
+31,119
| New | +$1.39M |
|
735
Eastman Chemical
EMN
$7.71B
| $1.38M | 0.01% |
13,786
-202,330
| -94% | -$20.3M |
|
736
Dave & Buster's
PLAY
$782M
| $1.38M | 0.01% |
21,991
-5,281
| -19% | -$331K |
|
737
American States Water
AWR
$2.81B
| $1.38M | 0.01% |
19,039
-18,946
| -50% | -$1.37M |
|
738
PJT Partners
PJT
$4.45B
| $1.37M | 0.01% |
14,582
-1,401
| -9% | -$132K |
|
739
Sapiens International
SPNS
$2.4B
| $1.37M | 0.01% |
42,574
+17,177
| +68% | +$552K |
|
740
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.36M | 0.01% |
29,119
-98,563
| -77% | -$4.61M |
|
741
Ethan Allen Interiors
ETD
$750M
| $1.36M | 0.01% |
+39,224
| New | +$1.36M |
|
742
Central Garden & Pet Class A
CENTA
$2.08B
| $1.34M | 0.01% |
+36,373
| New | +$1.34M |
|
743
Modine Manufacturing
MOD
$7.98B
| $1.34M | 0.01% |
+14,033
| New | +$1.34M |
|
744
Qiagen
QGEN
$9.93B
| $1.34M | 0.01% |
30,223
-274,214
| -90% | -$12.1M |
|
|
EVRI
745
DELISTED
Everi Holdings
EVRI
| $1.33M | 0.01% |
+132,474
| New | +$1.33M |
|
|
PDCO
746
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
48,056
-36,743
| -43% | -$1.02M |
|
747
Akamai
AKAM
$11.1B
| $1.32M | 0.01% |
12,135
-87,505
| -88% | -$9.52M |
|
748
Selective Insurance
SIGI
$4.78B
| $1.32M | 0.01% |
12,073
-2,490
| -17% | -$272K |
|
749
Nutanix
NTNX
$21.4B
| $1.31M | 0.01% |
21,178
-139,354
| -87% | -$8.6M |
|
750
Wendy's
WEN
$1.88B
| $1.3M | 0.01% |
69,087
-120,468
| -64% | -$2.27M |
|