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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.6B
| $1.49M | 0.01% |
32,007
+3,389
| +12% | +$157K |
|
|
INVX
777
Innovex International, Inc.
INVX
$1.16B
| $1.48M | 0.01% |
+79,679
| New | +$1.48M |
|
778
First Majestic Silver
AG
$5.08B
| $1.47M | 0.01% |
+248,967
| New | +$1.47M |
|
779
SSR Mining
SSRM
$4.62B
| $1.46M | 0.01% |
323,865
-96,327
| -23% | -$435K |
|
780
La-Z-Boy
LZB
$1.44B
| $1.46M | 0.01% |
+39,074
| New | +$1.46M |
|
781
Apollo Global Management
APO
$78B
| $1.45M | 0.01% |
+12,313
| New | +$1.45M |
|
782
Nomad Foods
NOMD
$2.14B
| $1.44M | 0.01% |
87,330
-8,759
| -9% | -$144K |
|
783
Deckers Outdoor
DECK
$17.5B
| $1.44M | 0.01% |
+8,904
| New | +$1.44M |
|
784
CSG Systems International
CSGS
$1.89B
| $1.43M | 0.01% |
+34,831
| New | +$1.43M |
|
785
Huron Consulting
HURN
$2.46B
| $1.43M | 0.01% |
14,533
+6,830
| +89% | +$673K |
|
786
Energy Recovery
ERII
$773M
| $1.43M | 0.01% |
107,677
+9,433
| +10% | +$125K |
|
|
BRSP
787
BrightSpire Capital
BRSP
$772M
| $1.43M | 0.01% |
250,738
-25,016
| -9% | -$143K |
|
788
Frontline
FRO
$5.12B
| $1.43M | 0.01% |
+55,438
| New | +$1.43M |
|
789
Ubiquiti
UI
$37.1B
| $1.43M | 0.01% |
+9,790
| New | +$1.43M |
|
790
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.42M | 0.01% |
40,480
+2,417
| +6% | +$84.9K |
|
791
Shenandoah Telecom
SHEN
$752M
| $1.41M | 0.01% |
86,556
+20,455
| +31% | +$334K |
|
792
Celldex Therapeutics
CLDX
$1.67B
| $1.41M | 0.01% |
+38,150
| New | +$1.41M |
|
793
Kemper
KMPR
$3.36B
| $1.41M | 0.01% |
23,715
-7,195
| -23% | -$427K |
|
794
RLJ Lodging Trust
RLJ
$1.16B
| $1.39M | 0.01% |
+144,000
| New | +$1.39M |
|
795
PROG Holdings
PRG
$1.44B
| $1.39M | 0.01% |
+39,932
| New | +$1.39M |
|
796
Champion Homes, Inc.
SKY
$4.31B
| $1.37M | 0.01% |
+20,174
| New | +$1.37M |
|
797
Forward Air
FWRD
$920M
| $1.36M | 0.01% |
71,541
-5,834
| -8% | -$111K |
|
|
SYRS
798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.36M | 0.01% |
263,691
+108,702
| +70% | +$561K |
|
799
Centuri Holdings
CTRI
$2.05B
| $1.36M | 0.01% |
+69,829
| New | +$1.36M |
|
|
SWI
800
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.36M | 0.01% |
+112,888
| New | +$1.36M |
|