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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.71B
| $883K | 0.01% |
14,744
-94
| -0.6% | -$5.63K |
|
877
BioCryst Pharmaceuticals
BCRX
$1.69B
| $879K | 0.01% |
172,961
-19,241
| -10% | -$97.8K |
|
878
Lemonade
LMND
$3.73B
| $874K | 0.01% |
+53,272
| New | +$874K |
|
879
National Fuel Gas
NFG
$7.95B
| $874K | 0.01% |
16,278
-26,270
| -62% | -$1.41M |
|
880
EXL Service
EXLS
$7.13B
| $871K | 0.01% |
27,390
+16,286
| +147% | +$518K |
|
881
Invesco Solar ETF
TAN
$727M
| $869K | 0.01% |
19,144
-24,856
| -56% | -$1.13M |
|
|
BWIN
882
Baldwin Insurance Group
BWIN
$2.21B
| $865K | 0.01% |
+29,892
| New | +$865K |
|
883
Immunome
IMNM
$843M
| $864K | 0.01% |
34,991
+1,849
| +6% | +$45.7K |
|
884
WesBanco
WSBC
$3.06B
| $864K | 0.01% |
+28,976
| New | +$864K |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $861K | 0.01% |
+23,244
| New | +$861K |
|
886
Consolidated Water Co
CWCO
$534M
| $859K | 0.01% |
+29,299
| New | +$859K |
|
887
Asbury Automotive
ABG
$4.97B
| $853K | 0.01% |
+3,616
| New | +$853K |
|
888
Cross Country Healthcare
CCRN
$415M
| $851K | 0.01% |
+45,453
| New | +$851K |
|
889
Teladoc Health
TDOC
$1.37B
| $848K | 0.01% |
56,135
-278,551
| -83% | -$4.21M |
|
890
Quanta Services
PWR
$58.1B
| $840K | 0.01% |
3,235
-1,110
| -26% | -$288K |
|
|
SYRS
891
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $829K | 0.01% |
154,989
+51,467
| +50% | +$275K |
|
892
Standard BioTools
LAB
$508M
| $825K | 0.01% |
304,495
+232,470
| +323% | +$630K |
|
893
Altimmune
ALT
$326M
| $824K | 0.01% |
+80,913
| New | +$824K |
|
894
Spire
SR
$4.5B
| $824K | 0.01% |
13,424
-265,181
| -95% | -$16.3M |
|
895
Heidrick & Struggles
HSII
$1.05B
| $818K | 0.01% |
24,296
+9,758
| +67% | +$329K |
|
896
Wolfspeed
WOLF
$294M
| $818K | 0.01% |
27,714
+7,302
| +36% | +$216K |
|
897
Mohawk Industries
MHK
$8.68B
| $816K | 0.01% |
+6,235
| New | +$816K |
|
898
Caribou Biosciences
CRBU
$178M
| $815K | 0.01% |
+158,612
| New | +$815K |
|
899
US Bancorp
USB
$76.8B
| $813K | 0.01% |
18,183
-7,726
| -30% | -$345K |
|
900
W&T Offshore
WTI
$258M
| $811K | 0.01% |
+306,064
| New | +$811K |
|