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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.02B
| $1.21M | 0.01% |
+31,149
| New | +$1.21M |
|
777
iShares MSCI South Africa ETF
EZA
$442M
| $1.21M | 0.01% |
30,813
+23,441
| +318% | +$918K |
|
778
Cohen & Steers
CNS
$3.66B
| $1.2M | 0.01% |
+15,545
| New | +$1.2M |
|
779
Dollar General
DG
$23.2B
| $1.19M | 0.01% |
7,629
-78,364
| -91% | -$12.2M |
|
780
Lindblad Expeditions
LIND
$752M
| $1.18M | 0.01% |
+126,731
| New | +$1.18M |
|
781
BWX Technologies
BWXT
$15.5B
| $1.18M | 0.01% |
11,504
-48,374
| -81% | -$4.97M |
|
782
Nelnet
NNI
$4.51B
| $1.18M | 0.01% |
12,456
+2,324
| +23% | +$220K |
|
783
Trinity Industries
TRN
$2.31B
| $1.18M | 0.01% |
+42,240
| New | +$1.18M |
|
784
Assurant
AIZ
$10.8B
| $1.17M | 0.01% |
6,237
+1,561
| +33% | +$294K |
|
785
Perion Network
PERI
$422M
| $1.17M | 0.01% |
52,085
+16,722
| +47% | +$376K |
|
786
Carvana
CVNA
$48.9B
| $1.17M | 0.01% |
+13,311
| New | +$1.17M |
|
787
Alarm.com
ALRM
$2.82B
| $1.17M | 0.01% |
16,136
+10,681
| +196% | +$774K |
|
788
Hillman Solutions
HLMN
$1.97B
| $1.17M | 0.01% |
109,884
-77,908
| -41% | -$829K |
|
789
MRC Global
MRC
$1.26B
| $1.17M | 0.01% |
+92,670
| New | +$1.17M |
|
790
SiteOne Landscape Supply
SITE
$6.33B
| $1.16M | 0.01% |
+6,668
| New | +$1.16M |
|
791
Pliant Therapeutics
PLRX
$101M
| $1.16M | 0.01% |
77,576
+59,471
| +328% | +$886K |
|
792
Viking Therapeutics
VKTX
$2.89B
| $1.16M | 0.01% |
14,095
-53,734
| -79% | -$4.41M |
|
793
Sun Country Airlines
SNCY
$728M
| $1.16M | 0.01% |
+76,542
| New | +$1.16M |
|
794
Shenandoah Telecom
SHEN
$752M
| $1.15M | 0.01% |
66,101
+45,422
| +220% | +$789K |
|
795
Teradata
TDC
$2.04B
| $1.15M | 0.01% |
+29,655
| New | +$1.15M |
|
796
Navigator Holdings
NVGS
$1.11B
| $1.15M | 0.01% |
74,628
+40,750
| +120% | +$626K |
|
797
CRISPR Therapeutics
CRSP
$5.08B
| $1.14M | 0.01% |
+16,682
| New | +$1.14M |
|
798
Solventum
SOLV
$12.8B
| $1.14M | 0.01% |
+16,340
| New | +$1.14M |
|
799
OR Royalties Inc.
OR
$6.75B
| $1.14M | 0.01% |
+69,103
| New | +$1.14M |
|
800
Clearfield
CLFD
$470M
| $1.13M | 0.01% |
36,745
-2,740
| -7% | -$84.5K |
|