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 | |
|---|---|---|---|---|---|---|
851
Perella Weinberg Partners
PWP
$1.45B
| $965K | 0.01% |
68,291
+31,662
| +86% | +$447K |
|
852
Trupanion
TRUP
$1.87B
| $961K | 0.01% |
34,812
+8,019
| +30% | +$221K |
|
853
Build-A-Bear
BBW
$985M
| $959K | 0.01% |
32,097
-14,718
| -31% | -$440K |
|
854
Macy's
M
$4.67B
| $956K | 0.01% |
47,815
-150,380
| -76% | -$3.01M |
|
855
Enterprise Financial Services Corp
EFSC
$2.27B
| $955K | 0.01% |
+23,554
| New | +$955K |
|
856
Bumble
BMBL
$702M
| $952K | 0.01% |
83,908
-65,159
| -44% | -$739K |
|
857
Oil States International
OIS
$348M
| $949K | 0.01% |
+154,132
| New | +$949K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.99B
| $948K | 0.01% |
+34,420
| New | +$948K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $947K | 0.01% |
94,286
+31,077
| +49% | +$312K |
|
860
Bausch + Lomb
BLCO
$5.42B
| $945K | 0.01% |
54,596
-91,525
| -63% | -$1.58M |
|
|
DX
861
Dynex Capital
DX
$1.63B
| $937K | 0.01% |
+75,283
| New | +$937K |
|
862
Spyre Therapeutics
SYRE
$978M
| $928K | 0.01% |
24,472
-1,738
| -7% | -$65.9K |
|
863
Natera
NTRA
$23.9B
| $925K | 0.01% |
10,113
-87,160
| -90% | -$7.97M |
|
864
Ducommun
DCO
$1.39B
| $924K | 0.01% |
+18,009
| New | +$924K |
|
865
Hologic
HOLX
$14.8B
| $921K | 0.01% |
11,816
-140,600
| -92% | -$11M |
|
866
OraSure Technologies
OSUR
$243M
| $920K | 0.01% |
149,576
+74,898
| +100% | +$461K |
|
867
Ezcorp Inc
EZPW
$1.03B
| $920K | 0.01% |
81,170
+6,049
| +8% | +$68.6K |
|
|
CLDT
868
Chatham Lodging
CLDT
$354M
| $916K | 0.01% |
90,625
+52,425
| +137% | +$530K |
|
869
AerSale
ASLE
$415M
| $914K | 0.01% |
+127,328
| New | +$914K |
|
870
Cabaletta Bio
CABA
$166M
| $910K | 0.01% |
+53,342
| New | +$910K |
|
871
Orion
OEC
$581M
| $904K | 0.01% |
38,423
+2,476
| +7% | +$58.3K |
|
|
NXRT
872
NexPoint Residential Trust
NXRT
$870M
| $894K | 0.01% |
27,767
-12,813
| -32% | -$413K |
|
873
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $889K | 0.01% |
13,540
-117,472
| -90% | -$7.71M |
|
|
LBPH
874
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $889K | 0.01% |
+41,169
| New | +$889K |
|
875
Kosmos Energy
KOS
$827M
| $884K | 0.01% |
148,397
-1,607,372
| -92% | -$9.58M |
|