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 | |
|---|---|---|---|---|---|---|
901
Lumen
LUMN
$6.25B
| $810K | 0.01% |
+519,127
| New | +$810K |
|
902
Harrow
HROW
$1.46B
| $808K | 0.01% |
61,100
+51,089
| +510% | +$676K |
|
|
CMRC
903
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $806K | 0.01% |
116,914
+62,804
| +116% | +$433K |
|
|
CHUY
904
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $805K | 0.01% |
+23,869
| New | +$805K |
|
905
American Superconductor
AMSC
$2.47B
| $804K | 0.01% |
59,499
-5,874
| -9% | -$79.4K |
|
906
Kaiser Aluminum
KALU
$1.25B
| $804K | 0.01% |
+9,000
| New | +$804K |
|
907
Vipshop
VIPS
$8.95B
| $803K | 0.01% |
48,522
-32,210
| -40% | -$533K |
|
908
Consensus Cloud Solutions
CCSI
$537M
| $801K | 0.01% |
50,504
+40,986
| +431% | +$650K |
|
909
Upbound Group
UPBD
$1.48B
| $798K | 0.01% |
+22,666
| New | +$798K |
|
910
O-I Glass
OI
$2.04B
| $793K | 0.01% |
47,805
+11,463
| +32% | +$190K |
|
|
FARO
911
DELISTED
Faro Technologies
FARO
| $790K | 0.01% |
36,745
+4,683
| +15% | +$101K |
|
912
MediaAlpha
MAX
$684M
| $785K | 0.01% |
+38,531
| New | +$785K |
|
913
Pacira BioSciences
PCRX
$1.21B
| $779K | 0.01% |
+26,643
| New | +$779K |
|
914
CureVac
CVAC
$1.21B
| $773K | 0.01% |
255,164
+235,698
| +1,211% | +$714K |
|
915
BrightView Holdings
BV
$1.34B
| $771K | 0.01% |
64,792
-19,765
| -23% | -$235K |
|
916
KE Holdings
BEKE
$23.8B
| $769K | 0.01% |
+55,993
| New | +$769K |
|
917
Lucid Motors
LCID
$6.12B
| $769K | 0.01% |
+26,966
| New | +$769K |
|
918
Lexicon Pharmaceuticals
LXRX
$403M
| $766K | 0.01% |
+319,058
| New | +$766K |
|
|
SRG
919
Seritage Growth Properties
SRG
$247M
| $766K | 0.01% |
+79,400
| New | +$766K |
|
920
Dorman Products
DORM
$5B
| $764K | 0.01% |
+7,926
| New | +$764K |
|
921
Booz Allen Hamilton
BAH
$12.8B
| $760K | 0.01% |
5,123
-14,817
| -74% | -$2.2M |
|
922
Tootsie Roll Industries
TR
$2.91B
| $756K | 0.01% |
24,322
+6,170
| +34% | +$192K |
|
923
Benchmark Electronics
BHE
$1.44B
| $755K | 0.01% |
+25,148
| New | +$755K |
|
924
Main Street Capital
MAIN
$6.01B
| $745K | 0.01% |
15,757
-14,594
| -48% | -$690K |
|
925
Huron Consulting
HURN
$2.46B
| $744K | 0.01% |
7,703
-8,652
| -53% | -$836K |
|