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 | |
|---|---|---|---|---|---|---|
|
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | 0.01% |
40,080
-104,754
| -72% | -$3.4M |
|
752
PENN Entertainment
PENN
$2.91B
| $1.29M | 0.01% |
+70,865
| New | +$1.29M |
|
753
Marqeta
MQ
$2.67B
| $1.29M | 0.01% |
+216,223
| New | +$1.29M |
|
754
Axcelis
ACLS
$2.71B
| $1.29M | 0.01% |
11,533
-10,797
| -48% | -$1.2M |
|
755
Towne Bank
TOWN
$2.85B
| $1.28M | 0.01% |
+45,758
| New | +$1.28M |
|
756
City Holding Co
CHCO
$1.83B
| $1.28M | 0.01% |
12,288
+2,977
| +32% | +$310K |
|
757
LoveSac
LOVE
$265M
| $1.28M | 0.01% |
56,608
+23,635
| +72% | +$534K |
|
758
Ultra Clean Holdings
UCTT
$1.15B
| $1.28M | 0.01% |
+27,765
| New | +$1.28M |
|
759
Remitly
RELY
$3.85B
| $1.27M | 0.01% |
61,409
-7,134
| -10% | -$148K |
|
760
Academy Sports + Outdoors
ASO
$3.22B
| $1.27M | 0.01% |
18,818
+3,891
| +26% | +$263K |
|
761
Greif
GEF
$3.57B
| $1.27M | 0.01% |
+18,400
| New | +$1.27M |
|
762
ESAB
ESAB
$6.95B
| $1.27M | 0.01% |
+11,488
| New | +$1.27M |
|
763
Frontier Communications
FYBR
$9.36B
| $1.26M | 0.01% |
+51,483
| New | +$1.26M |
|
764
Ares Capital
ARCC
$15.8B
| $1.25M | 0.01% |
59,969
-185,491
| -76% | -$3.86M |
|
765
StoneCo
STNE
$4.84B
| $1.25M | 0.01% |
+75,064
| New | +$1.25M |
|
766
Hawaiian Electric Industries
HE
$2.1B
| $1.25M | 0.01% |
+110,631
| New | +$1.25M |
|
767
Stantec
STN
$12.7B
| $1.25M | 0.01% |
+14,993
| New | +$1.25M |
|
768
TriMas Corp
TRS
$1.59B
| $1.24M | 0.01% |
+46,292
| New | +$1.24M |
|
769
Newmark Group
NMRK
$3.44B
| $1.24M | 0.01% |
111,491
+22,611
| +25% | +$251K |
|
770
Rithm Capital
RITM
$6.68B
| $1.23M | 0.01% |
+110,444
| New | +$1.23M |
|
771
OneSpaWorld
OSW
$2.3B
| $1.22M | 0.01% |
92,502
-13,335
| -13% | -$176K |
|
772
Metallus
MTUS
$701M
| $1.22M | 0.01% |
54,799
+12,702
| +30% | +$283K |
|
773
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.22M | 0.01% |
38,063
+30,435
| +399% | +$974K |
|
774
Credo Technology Group
CRDO
$27.9B
| $1.21M | 0.01% |
57,261
-69,326
| -55% | -$1.47M |
|
775
Capitol Federal Financial
CFFN
$847M
| $1.21M | 0.01% |
203,303
+163,311
| +408% | +$974K |
|