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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$26.5B
| $1.13M | 0.01% |
30,357
+24,419
| +411% | +$910K |
|
802
Dropbox
DBX
$8.34B
| $1.12M | 0.01% |
+46,074
| New | +$1.12M |
|
803
Truist Financial
TFC
$58.4B
| $1.12M | 0.01% |
28,679
+15,758
| +122% | +$614K |
|
804
AngioDynamics
ANGO
$445M
| $1.11M | 0.01% |
189,660
-439,943
| -70% | -$2.58M |
|
805
Appian
APPN
$2.33B
| $1.11M | 0.01% |
+27,814
| New | +$1.11M |
|
806
Franklin Electric
FELE
$4.31B
| $1.11M | 0.01% |
10,366
+7,064
| +214% | +$754K |
|
807
Atkore
ATKR
$2.09B
| $1.11M | 0.01% |
5,810
-11,463
| -66% | -$2.18M |
|
808
Stock Yards Bancorp
SYBT
$2.28B
| $1.1M | 0.01% |
22,549
+5,608
| +33% | +$274K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
22,272
+5,473
| +33% | +$271K |
|
810
Unifirst Corp
UNF
$3.27B
| $1.1M | 0.01% |
6,333
+1,518
| +32% | +$263K |
|
811
Acco Brands
ACCO
$372M
| $1.09M | 0.01% |
+195,040
| New | +$1.09M |
|
812
MaxLinear
MXL
$1.4B
| $1.09M | 0.01% |
58,577
+314
| +0.5% | +$5.86K |
|
813
Algoma Steel
ASTL
$484M
| $1.09M | 0.01% |
128,732
+12,650
| +11% | +$107K |
|
814
Sotera Health
SHC
$4.58B
| $1.09M | 0.01% |
90,914
-880,841
| -91% | -$10.6M |
|
|
FNA
815
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | 0.01% |
+88,310
| New | +$1.09M |
|
816
Playtika
PLTK
$1.38B
| $1.09M | 0.01% |
+154,523
| New | +$1.09M |
|
|
GMRE
817
Global Medical REIT
GMRE
$511M
| $1.09M | 0.01% |
+123,991
| New | +$1.09M |
|
818
Patria Investments
PAX
$2.31B
| $1.08M | 0.01% |
72,982
+34,379
| +89% | +$510K |
|
819
P10
PX
$1.36B
| $1.08M | 0.01% |
+128,628
| New | +$1.08M |
|
820
OneSpan
OSPN
$591M
| $1.08M | 0.01% |
92,698
+42,910
| +86% | +$499K |
|
821
Regal Rexnord
RRX
$9.62B
| $1.08M | 0.01% |
+5,978
| New | +$1.08M |
|
822
Trimble
TRMB
$19.7B
| $1.08M | 0.01% |
+16,699
| New | +$1.08M |
|
823
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.01% |
+4,196
| New | +$1.07M |
|
824
Synchrony
SYF
$28.3B
| $1.07M | 0.01% |
+24,842
| New | +$1.07M |
|
825
Tecnoglass
TGLS
$3.46B
| $1.06M | 0.01% |
+20,275
| New | +$1.06M |
|