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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.77B
| $1.05M | 0.01% |
+12,412
| New | +$1.05M |
|
827
Rambus
RMBS
$9.53B
| $1.05M | 0.01% |
+16,921
| New | +$1.05M |
|
|
AMK
828
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04M | 0.01% |
29,477
+5,198
| +21% | +$184K |
|
|
MAG
829
DELISTED
MAG Silver
MAG
| $1.02M | 0.01% |
+96,832
| New | +$1.02M |
|
830
Astec Industries
ASTE
$1.09B
| $1.02M | 0.01% |
+23,336
| New | +$1.02M |
|
831
Definitive Healthcare
DH
$430M
| $1.02M | 0.01% |
125,974
+55,431
| +79% | +$448K |
|
832
United Rentals
URI
$61.7B
| $1.01M | 0.01% |
+1,406
| New | +$1.01M |
|
833
Healthcare Realty
HR
$6.44B
| $1.01M | 0.01% |
71,616
-257,512
| -78% | -$3.64M |
|
834
Blend Labs
BLND
$1.13B
| $1.01M | 0.01% |
310,173
+169,483
| +120% | +$551K |
|
|
HCP
835
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1M | 0.01% |
37,211
-66,966
| -64% | -$1.81M |
|
836
Credit Acceptance
CACC
$5.9B
| $1M | 0.01% |
+1,813
| New | +$1M |
|
837
Kinross Gold
KGC
$28.3B
| $993K | 0.01% |
162,045
+31,832
| +24% | +$195K |
|
838
Forestar Group
FOR
$1.45B
| $992K | 0.01% |
24,678
-6,133
| -20% | -$247K |
|
839
SoFi Technologies
SOFI
$31.1B
| $991K | 0.01% |
135,701
+41,976
| +45% | +$307K |
|
840
Scholar Rock
SRRK
$3.06B
| $990K | 0.01% |
55,751
+22,021
| +65% | +$391K |
|
841
UFP Industries
UFPI
$6B
| $990K | 0.01% |
+8,052
| New | +$990K |
|
842
American Financial Group
AFG
$11.7B
| $988K | 0.01% |
7,237
-35,304
| -83% | -$4.82M |
|
843
Ennis
EBF
$473M
| $983K | 0.01% |
+47,944
| New | +$983K |
|
844
Lifestance Health
LFST
$2.08B
| $980K | 0.01% |
+158,823
| New | +$980K |
|
845
LegalZoom.com
LZ
$1.9B
| $980K | 0.01% |
+73,461
| New | +$980K |
|
846
Green Dot
GDOT
$754M
| $978K | 0.01% |
104,875
-33,770
| -24% | -$315K |
|
847
Lightspeed Commerce
LSPD
$1.6B
| $972K | 0.01% |
+69,136
| New | +$972K |
|
848
TETRA Technologies
TTI
$644M
| $970K | 0.01% |
+218,961
| New | +$970K |
|
|
TSBX
849
DELISTED
Turnstone Biologics
TSBX
| $969K | 0.01% |
369,780
+102,927
| +39% | +$270K |
|
850
Wabtec
WAB
$32.9B
| $967K | 0.01% |
+6,636
| New | +$967K |
|